Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LNG
HOLDCheniere Energy, Inc. · Energy · United States · $56.5B · Avg Vol: $512M/d
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.4B | 20.4B | 15.7B | 20.0B | -15.8% | 20.8B | 22.3B | 23.6B | 8.6% |
| EPS | 5.69 | 40.99 | 14.24 | 24.19 | 62.0% | 5.90 | 43.24 | 42.73 | 32.9% |
| Shares | 245.5M | 237.0M | 224.0M | 212.4M | -13.5% | — | — | — | — |
| Debt | 27.9B | 26.3B | 25.6B | 25.5B | -3.0% | 27.8B | — | — | — |
| Equity | -3.0B | 5.1B | 5.7B | 7.9B | 25.1% | — | — | — | — |
| Op CF | 10.5B | 8.4B | 5.4B | 5.5B | -19.3% | 5.4B | — | — | — |
| Inv CF | -1.8B | -2.2B | -2.3B | -3.0B | — | — | — | — | — |
| Fin CF | -8.0B | -4.2B | -4.5B | -4.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of LNG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc.(you) | $56.5B | 41 | HOLD |
| TRGP | Targa Resources Corp. | $60.4B | 43 | HOLD |
| KMI | Kinder Morgan, Inc. | $73.1B | 42 | HOLD |
| TRP.TO | TC Energy Corporation | $76.8B | 37 | HOLD |
| VG | Venture Global, Inc. | $35.6B | 45 | HOLD |
| OKE | ONEOK, Inc. | $58.7B | 54 | HOLD |
| EPD | Enterprise Products Partners L.P. | $83.8B | 47 | HOLD |
| PBA | Pembina Pipeline Corporation | $29.9B | 42 | HOLD |
| ET | Energy Transfer LP | $66.0B | 56 | HOLD |
| WMB | The Williams Companies, Inc. | $90.5B | 28 | SELL |
Peer medians: ROE 7.0% · P/E 16.0x · Gross margin 34.2%