LNG

HoldPremium Grower

Cheniere Energy, Inc. · Energy · United States · $56.5B · Avg Vol: $527M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

58
StockRank
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Quality
64
Value
25
Momentum
63
P/E (TTM)
20.3x
peers 15.0x
ROE
39.1%
peers 8.3%
D/E
2.4x
peers 0.4x
Dividend %
0.8%
trailing yield

ABOUT CHENIERE ENERGY, INC.

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Cheniere Energy, Inc. is the largest producer and exporter of liquefied natural gas (LNG) in the United States, operating major liquefaction facilities at Sabine Pass and Corpus Christi. The company's competitive moat is secured by multi-decade, take-or-pay tolling contracts with creditworthy global utilities, shielding its cash flows from commodity price volatility. Its massive infrastructure footprint and strategic access to abundant domestic shale gas supply position it as a critical player in global energy security.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.4B20.4B15.7B20.0B-15.8%20.9B22.8B23.4B8.3%
EPS5.6940.9914.2424.1962.0%13.2022.8020.77-7.3%
Shares245.5M237.0M224.0M212.4M-13.5%206.5M———
Debt27.9B26.3B25.6B25.5B-3.0%28.0B———
Equity-3.0B5.1B5.7B7.9B25.1%————
Op CF10.5B8.4B5.4B5.5B-19.3%6.1B———
Inv CF-1.8B-2.2B-2.3B-3.0B—————
Fin CF-8.0B-4.2B-4.5B-4.1B—————
Loading 1Y...
PRICE (1Y)+3.1%
265273281288296Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$273.61
RSI (14)
28.9
52W High
$299.54
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
14.7%78.0
ROE
39.1%95.4
GP/Assets
16.1%49.7
Op. Margin
75.0%97.2
FCF/Assets
5.8%63.5
Piotroski
893.8
Int. Cover
6.3x61.3
D/E Ratio
2.43x6.0
Current Ratio
0.87x22.0
Value
25
P/E (TTM)
20.3x34.5
EV/EBITDA
11.2x25.5
P/FCF
20.2x31.1
P/B
9.0x6.3
P/S
2.6x31.7
Div Yield
0.8%11.0
Momentum
63
52W High %
91%76.8
RS 6M
-22%29.3
SMA 50/200
1.11x73.2
EPS Rev 4W
+9.5%85.6
EPS Rev 12W
+6.5%78.0
EPS Improve
+57%56.0
Q Growth
89%60.8

FUNDAMENTALS

Market Cap
$56.5B
P/E (Forward)
12.9x
Gross Margin
36.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of LNG are excluded.

TickerCompanyMkt CapStockRankSignal
LNGCheniere Energy, Inc.(you)$56.5B58Hold
OKEONEOK, Inc.$57.1B45Hold
ETEnergy Transfer LP$70.6B69Buy
TRGPTarga Resources Corp.$60.7B43Hold
EPDEnterprise Products Partners L.P.$81.1B43Hold
KMIKinder Morgan, Inc.$69.9B36Hold
CQPCheniere Energy Partners, L.P.$31.1B76Buy
PPL-PG.TOPembina Pipeline Corporation$28.7B75Buy
VGVenture Global, Inc.$33.2B38Hold
601872.SSChina Merchants Energy Shipping Co., Ltd.$25.2B41Hold

Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 35.1%

Company Deep Dive

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Cheniere Energy, Inc. (LNG): Stock Score Summary

Cheniere Energy, Inc. (LNG) has a MoatMap StockRank of 58/100 based on Quality (64/100), Value (25/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Cheniere Energy, Inc. is the largest producer and exporter of liquefied natural gas (LNG) in the United States, operating major liquefaction facilities at Sabine Pass and Corpus Christi. The company's competitive moat is secured by multi-decade, take-or-pay tolling contracts with creditworthy global utilities, shielding its cash flows from commodity price volatility. Its massive infrastructure footprint and strategic access to abundant domestic shale gas supply position it as a critical player in global energy security.

Key Financial Metrics

Price$273.61
Market Cap$56.5B
P/E (TTM)20.33
P/E (Forward)12.92
Price/Book9.01
Return on Equity39.1%
Return on Invested Capital14.7%
Debt/Equity2.43x
Gross Margin36.9%
Operating Margin75.0%
Revenue Growth22.7%
Dividend Yield0.8%
Free Cash Flow$2.8B

Cheniere Energy, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Cheniere Energy, Inc.’s (LNG) StockRank?
MoatMap’s StockRank for Cheniere Energy, Inc. (LNG) is 58/100, with a Hold signal. It is a composite of Quality (64), Value (25), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cheniere Energy, Inc. have an economic moat?
Cheniere Energy, Inc. (LNG) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cheniere Energy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cheniere Energy, Inc. (LNG) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cheniere Energy, Inc. in?
Cheniere Energy, Inc. (LNG) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).