Stock LNG CHENIERE ENERGY, INC.
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Financials Cheniere Energy, Inc.

Equities

LNG

US16411R2085

Oil & Gas Transportation Services

Real-time Estimate Cboe BZX
Other stock markets
 02:42:46 2024-05-23 pm EDT 		5-day change 1st Jan Change
157.7 USD -0.76% Intraday chart for Cheniere Energy, Inc. -0.24% -7.70%
May. 17 JPMorgan Adjusts Cheniere Energy Price Target to $214 From $213, Maintains Overweight Rating MT
May. 16 US natgas prices up 3% to 15-week high on small storage build, lower output RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,552 15,144 25,719 37,289 40,672 36,372 - -
Enterprise Value (EV) 1 43,910 44,359 53,717 59,670 60,770 57,551 58,290 57,641
P/E ratio 24.3 x -177 x -11 x 26.6 x 4.19 x 19.8 x 16.2 x 13.6 x
Yield - - 0.65% 0.92% 0.95% 1.15% 1.28% 1.44%
Capitalization / Revenue 1.6 x 1.62 x 1.62 x 1.12 x 1.99 x 2.25 x 1.83 x 1.55 x
EV / Revenue 4.51 x 4.74 x 3.39 x 1.79 x 2.98 x 3.56 x 2.94 x 2.46 x
EV / EBITDA 14.9 x 11.2 x 11 x 5.16 x 6.93 x 9.56 x 8.94 x 8.08 x
EV / FCF -35.9 x -77.3 x 35.7 x 6.86 x 9.65 x 23.2 x 25.2 x 17.5 x
FCF Yield -2.79% -1.29% 2.8% 14.6% 10.4% 4.3% 3.98% 5.71%
Price to Book -1,106 x -79.3 x -10 x -12.4 x 8 x 9.33 x 7.01 x 5.05 x
Nbr of stocks (in thousands) 254,651 252,274 253,588 248,659 238,255 228,913 - -
Reference price 2 61.07 60.03 101.4 150.0 170.7 158.9 158.9 158.9
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,730 9,358 15,864 33,428 20,394 16,150 19,857 23,399
EBITDA 1 2,946 3,961 4,867 11,564 8,771 6,022 6,523 7,130
EBIT 1 2,152 2,631 3,756 4,559 15,489 4,575 5,077 5,617
Operating Margin 22.12% 28.11% 23.68% 13.64% 75.95% 28.33% 25.57% 24%
Earnings before Tax (EBT) 1 715 544 -2,278 3,094 14,578 3,364 3,773 4,146
Net income 1 648 -85 -2,343 1,428 9,881 1,892 2,115 2,508
Net margin 6.66% -0.91% -14.77% 4.27% 48.45% 11.72% 10.65% 10.72%
EPS 2 2.510 -0.3400 -9.250 5.640 40.72 8.030 9.799 11.65
Free Cash Flow 1 -1,223 -574 1,503 8,693 6,297 2,477 2,317 3,290
FCF margin -12.57% -6.13% 9.47% 26.01% 30.88% 15.34% 11.67% 14.06%
FCF Conversion (EBITDA) - - 30.88% 75.17% 71.79% 41.12% 35.52% 46.14%
FCF Conversion (Net income) - - - 608.75% 63.73% 130.89% 109.55% 131.18%
Dividend per Share 2 - - 0.6600 1.385 1.620 1.827 2.032 2.291
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,557 7,484 8,007 8,852 9,085 7,310 4,102 4,159 4,823 4,253 3,521 3,706 4,437 4,629 4,305
EBITDA 1 1,339 3,153 2,529 2,782 3,100 3,599 1,858 1,663 1,650 1,773 1,361 1,408 1,532 1,561 1,534
EBIT 1 1,070 2,845 2,220 2,469 6,711 3,260 1,561 1,326 2,435 1,154 991 1,029 1,273 1,323 1,167
Operating Margin 16.32% 38.01% 27.73% 27.89% 73.87% 44.6% 38.05% 31.88% 50.49% 27.13% 28.14% 27.76% 28.7% 28.57% 27.12%
Earnings before Tax (EBT) 1 62 -972 1,094 -3,396 6,368 7,751 2,070 2,531 2,226 948 722.8 725.6 975.6 1,040 900
Net income 1 -1,323 -865 741 -2,385 3,937 5,434 1,369 1,701 1,377 502 396.6 408.6 504.7 578 500.9
Net margin -20.18% -11.56% 9.25% -26.94% 43.34% 74.34% 33.37% 40.9% 28.55% 11.8% 11.26% 11.03% 11.38% 12.49% 11.63%
EPS 2 -5.220 -3.410 2.900 -9.540 15.78 22.10 5.610 7.030 5.760 2.130 1.757 1.806 2.190 2.284 2.128
Dividend per Share 2 0.3300 0.3300 0.3300 0.3300 0.3950 0.3950 0.3950 0.4350 0.3950 0.4350 0.4378 0.4804 0.4804 0.4804 0.4809
Announcement Date 2/24/22 5/4/22 8/4/22 11/3/22 2/23/23 5/2/23 8/3/23 11/2/23 2/22/24 5/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 28,358 29,215 27,998 22,381 20,098 21,179 21,919 21,269
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.626 x 7.376 x 5.753 x 1.935 x 2.291 x 3.517 x 3.36 x 2.983 x
Free Cash Flow 1 -1,223 -574 1,503 8,693 6,297 2,477 2,317 3,290
ROE (net income / shareholders' equity) 56.5% - -143% - 309% 37.8% 42.6% 43.2%
ROA (Net income/ Total Assets) 1.92% 1.07% 5.95% 15.9% 7.66% 4.8% 3.6% 4.8%
Assets 1 33,739 -7,922 -39,358 8,985 129,028 39,420 58,760 52,246
Book Value Per Share 2 -0.0600 -0.7600 -10.10 -12.10 21.40 17.00 22.70 31.50
Cash Flow per Share 2 7.100 5.010 9.740 41.50 34.70 20.00 21.60 25.70
Capex 1 3,056 1,839 966 1,830 2,121 2,002 2,377 1,672
Capex / Sales 31.41% 19.65% 6.09% 5.47% 10.4% 12.4% 11.97% 7.15%
Announcement Date 2/25/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cheniere Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
158.9 USD
Average target price
197.6 USD
Spread / Average Target
+24.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector LNG Transportation & Storage

1st Jan change Capi.
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LNG Transportation & Storage
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