Cheniere Energy, Inc. (LNG) AI Stock Analysis

Founded in 1983 and headquartered in Houston, Texas, Cheniere Energy, Inc. is an energy infrastructure company focused on liquefied natural gas (LNG) activities across the United States. Its core assets include the Sabine Pass LNG terminal in Cameron Parish, Louisiana, and the Corpus Christi LNG terminal near Corpus Christi, Texas, which serve as hubs for LNG import, export, and domestic distribution. The company also manages the 94-mile Creole Trail pipeline connecting Sabine Pass to interstate pipelines, and the 21.5-mile Corpus Christi pipeline supplying its Texas terminal, supporting transportation, distribution, and natural gas marketing.

Over a five-year period from FY2020 to FY2025, Cheniere achieved a revenue compound annual growth rate of 15.9%. Annual revenue swung from $33.76B in FY2022 to $15.78B in FY2024 before rising 24.4% to $19.63B in FY2025. Net income reached $5.33B in FY2025, representing a net margin of 27.1%, while diluted EPS stood at $16.52. For the trailing twelve months, revenue reached $20.92B with an operating margin of 75.0% and diluted EPS of $13.21. In the latest quarter ended June 30, 2026, quarterly revenue grew 22.7% year-over-year, and quarterly earnings grew 100.7% year-over-year.

As of June 30, 2026, Cheniere held $1.52B in cash and short-term investments against $26.56B in total debt, resulting in net debt of $25.04B and a debt-to-equity ratio of 4.29. Its current ratio was 0.87 against total assets of $47.97B. In FY2025, the company generated $5.54B in operating cash flow and $2.46B in free cash flow. Capital allocation in FY2025 included capital expenditures of $3.08B, share buybacks of $2.72B, and dividends paid of $451.0M, contributing to a 17.4% reduction in share count over five years.

At a last close of $289.43, Cheniere trades at a trailing P/E of 21.9x and a forward P/E of 13.5x, compared to medians of 15.0x and 12.7x for its US-listed Energy peers. Its enterprise value to EBITDA ratio is 10.4x, above the peer group median of 8.0x, while its price-to-sales ratio is 2.9x compared to the peer median of 1.8x. Over the past year, the stock returned 32.8% compared to 16.8% for the S&P 500 (SPY). Over five years, Cheniere returned 175.3% versus 83.0% for the index.

Cheniere pays a quarterly dividend with an annual forward payout of $2.22 per share, representing a dividend yield of 0.77% as of October 16, 2026. The company maintains a payout ratio of 12.5% and has paid dividends for 6 consecutive years, with its last ex-dividend date on August 10, 2026.

Wall Street coverage consists of 15 Strong Buy, 5 Buy, and 2 Hold ratings, with zero Sell or StrongSell recommendations. The mean price target is $312.95, which is 8.1% above the last close of $289.43. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $23.16 on revenue of $22.64B. Over the last four quarters, Cheniere beat EPS estimates 2 times. The company's next earnings report is scheduled for October 29, 2026.

This page is an AI-written research summary of Cheniere Energy, Inc. (LNG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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