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

Equities

LNG

US16411R2085

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
159.1 USD -0.14% Intraday chart for Cheniere Energy, Inc. -1.75% -6.78%
Apr. 26 Cheniere Energy Keeps Quarterly Dividend at $0.435 a Share, Payable May 17 to Shareholders as of May 10 MT
Apr. 26 Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,552 15,144 25,719 37,289 40,672 36,707 - -
Enterprise Value (EV) 1 43,910 44,359 53,717 59,670 60,770 57,443 57,664 56,736
P/E ratio 24.3 x -177 x -11 x 26.6 x 4.19 x 18.7 x 16 x 15.2 x
Yield - - 0.65% 0.92% 0.95% 1.15% 1.29% 1.46%
Capitalization / Revenue 1.6 x 1.62 x 1.62 x 1.12 x 1.99 x 2.22 x 1.78 x 1.61 x
EV / Revenue 4.51 x 4.74 x 3.39 x 1.79 x 2.98 x 3.48 x 2.8 x 2.48 x
EV / EBITDA 14.9 x 11.2 x 11 x 5.16 x 6.93 x 9.58 x 8.76 x 8.04 x
EV / FCF -35.9 x -77.3 x 35.7 x 6.86 x 9.65 x 24.2 x 25.8 x 17.2 x
FCF Yield -2.79% -1.29% 2.8% 14.6% 10.4% 4.14% 3.88% 5.83%
Price to Book -1,106 x -79.3 x -10 x -12.4 x 8 x 7.72 x 5.44 x 3.27 x
Nbr of stocks (in thousands) 254,651 252,274 253,588 248,659 238,255 230,661 - -
Reference price 2 61.07 60.03 101.4 150.0 170.7 159.1 159.1 159.1
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 16,523 20,567 22,835
EBITDA 1 2,946 3,961 4,867 11,564 8,771 5,996 6,586 7,053
EBIT 1 2,152 2,631 3,756 4,559 15,489 4,695 5,290 5,496
Operating Margin 22.12% 28.11% 23.68% 13.64% 75.95% 28.41% 25.72% 24.07%
Earnings before Tax (EBT) 1 715 544 -2,278 3,094 14,578 3,466 3,810 3,869
Net income 1 648 -85 -2,343 1,428 9,881 2,029 2,128 2,358
Net margin 6.66% -0.91% -14.77% 4.27% 48.45% 12.28% 10.35% 10.33%
EPS 2 2.510 -0.3400 -9.250 5.640 40.72 8.503 9.976 10.48
Free Cash Flow 1 -1,223 -574 1,503 8,693 6,297 2,378 2,236 3,307
FCF margin -12.57% -6.13% 9.47% 26.01% 30.88% 14.39% 10.87% 14.48%
FCF Conversion (EBITDA) - - 30.88% 75.17% 71.79% 39.65% 33.95% 46.88%
FCF Conversion (Net income) - - - 608.75% 63.73% 117.17% 105.05% 140.24%
Dividend per Share 2 - - 0.6600 1.385 1.620 1.837 2.045 2.331
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 Q3 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
Net sales 1 3,200 6,557 7,484 8,007 8,852 9,085 7,310 4,102 4,159 4,823 4,132 3,952 4,063 4,445 4,833
EBITDA 1 1,053 1,339 3,153 2,529 2,782 3,100 3,599 1,858 1,663 1,650 1,559 1,420 1,471 1,523 1,539
EBIT 1 794 1,070 2,845 2,220 2,469 6,711 3,260 1,561 1,326 2,435 1,195 1,154 1,174 1,209 1,353
Operating Margin 24.81% 16.32% 38.01% 27.73% 27.89% 73.87% 44.6% 38.05% 31.88% 50.49% 28.93% 29.2% 28.89% 27.2% 27.98%
Earnings before Tax (EBT) 1 -2,776 62 -972 1,094 -3,396 6,368 7,751 2,070 2,531 2,226 894.5 806 814.4 867.3 1,061
Net income 1 -1,084 -1,323 -865 741 -2,385 3,937 5,434 1,369 1,701 1,377 516.5 449.8 477.1 479.4 551.9
Net margin -33.88% -20.18% -11.56% 9.25% -26.94% 43.34% 74.34% 33.37% 40.9% 28.55% 12.5% 11.38% 11.74% 10.78% 11.42%
EPS 2 -4.270 -5.220 -3.410 2.900 -9.540 15.78 22.10 5.610 7.030 5.760 2.246 1.940 2.051 2.147 2.184
Dividend per Share 2 0.3300 0.3300 0.3300 0.3300 0.3300 0.3950 0.3950 0.3950 0.4350 0.3950 0.4426 0.4426 0.4802 0.4802 0.4971
Announcement Date 11/4/21 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 - - - - -
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 20,735 20,957 20,028
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.626 x 7.376 x 5.753 x 1.935 x 2.291 x 3.458 x 3.182 x 2.84 x
Free Cash Flow 1 -1,223 -574 1,503 8,693 6,297 2,378 2,236 3,307
ROE (net income / shareholders' equity) 56.5% - -143% - 309% 34.6% 40.4% 30%
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 42,280 59,123 49,119
Book Value Per Share 2 -0.0600 -0.7600 -10.10 -12.10 21.40 20.60 29.20 48.70
Cash Flow per Share 2 7.100 5.010 9.740 41.50 34.70 18.40 20.20 24.10
Capex 1 3,056 1,839 966 1,830 2,121 1,952 2,386 1,427
Capex / Sales 31.41% 19.65% 6.09% 5.47% 10.4% 11.81% 11.6% 6.25%
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
22
Last Close Price
159.1 USD
Average target price
197.3 USD
Spread / Average Target
+23.99%
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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