OakChart

Cheniere Energy Inc

LNGEnergy·Oil & Gas Midstream·USA·Large·NYSE·Nov 11 • 1:34 PM ET

301.95+8.46 (2.88%)
2026-11-11 19:34 CET
Market cap
59,931.83 USD m
Revenue, TTM
23,923.00 USD m
Net income, TTM
3,031.00 USD m
Free cash flow, TTM
3,787.00 USD m
EPS diluted, TTM
14.34
P/E
21.05
Compare

Price

LNG against its 20, 50 and 200-day averages
2050200beat
225.00250.00275.00300.00325.003.2M6.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LNGclose 301.9520-day 295.4350-day 283.78200-day 260.01301.9552w high

8.7% under the 52-week high of 330.73 on 30 Oct 2026. 52-week low 186.20 on 16 Dec 2025. Last 15 sessions, 20.9% high to low

Profile

LNG
52-week range, 80% of the way up
186.2330.73

Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1983 and is headquartered in Houston, TX.

IndexRUI
Employees1717
IPOApr 04, 1994
Beta0.02
ATR, 14d11.15
Rel volume0.86
Short float2.27%
Insider own0.61%
Inst own92.79%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap61.66B
Enterprise Value91.32B
Income3.03B
Sales23.92B
Book/sh31.96
Cash/sh10.07
Dividend Est.2.34 (0.77%)
Dividend TTM2.29 (0.76%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y14.01% -
Payout8.52%
Employees1717
IPOApr 04, 1994

Ratios

P/E21.05
Forward P/E14.50
PEG-
P/S2.58
P/B9.45
P/C29.99
P/FCF16.28
EV/EBITDA9.70
EV/Sales3.82
Quick Ratio0.76
Current Ratio0.90
Debt/Eq4.01
LT Debt/Eq3.72
Option/ShortYes / Yes

Earnings

EPS (ttm)14.34
EPS next Y20.82
EPS next Q6.75
EPS this Y-47.58%
EPS next Y64.60%
EPS next 5Y-9.45%
EPS past 3/5Y62.38% -
Sales past 3/5Y-16.53% 15.90%
EPS Y/Y TTM-19.99%
Sales Y/Y TTM27.70%
EPS Q/Q19.00%
Sales Q/Q41.85%
EarningsOct 29 BMO
EPS/Sales Surpr.30.62% 15.07%

Ownership

Insider Own0.61%
Insider Trans0.00%
Inst Own92.79%
Inst Trans-0.81%
ROA6.45%
ROE45.57%
ROIC9.79%
Gross Margin32.46%
Oper. Margin30.69%
Profit Margin12.67%
SMA202.21%
SMA506.40%
SMA20016.13%
Trades-

Technical

Shs Outstand205.10M
Shs Float202.96M
Short Float2.27%
Short Ratio2.28
Short Interest4.61M
52W High330.73 -8.70%
52W Low186.20 62.16%
Volatility4.79% 3.50%
ATR (14)11.15
RSI (14)55.76
Beta0.02
Rel Volume0.86
Avg Volume2.02M
Volume1,114,888

Performance

Perf Week3.40%
Perf Month5.24%
Perf Quarter13.31%
Perf Half Y26.14%
Perf YTD55.33%
Perf Year42.43%
Perf 3Y75.94%
Perf 5Y189.72%
Perf 10Y743.67%
Recom1.50
Target Price339.45
Prev Close293.49
Price301.95
Change %2.88%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Aug 11, 2026ReiteratedTTD CowenBuy$280 → $290-4.0%
Jun 17, 2026InitiatedBBernsteinMkt Perform$283-6.3%
May 11, 2026ReiteratedTTD CowenBuy$265 → $270-10.6%
Mar 23, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$313+3.7%
Feb 27, 2026ReiteratedTTD CowenBuy$250 → $255-15.5%
Feb 24, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$236-21.8%
Jan 14, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$220-27.1%
Nov 10, 2025DowngradeEErste GroupBuy → Hold
Sep 19, 2025InitiatedBBMO Capital MarketsOutperform$268-11.2%

Peers

Mkt cap
TickerCompanyMkt cap
VGVenture Global Inc31.59B
KMIKinder Morgan Inc70.35B
EEExcelerate Energy Inc4.34B
GLNGGolar Lng4.39B
WMBWilliams Cos Inc86.19B
NEXTNextDecade Corp1.77B
WDSWoodside Energy Group Ltd ADR40.04B
SHELShell Plc ADR276.52B
EQTEQT Corp32.92B
TTETotalEnergies SE193.62B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Davis ZachEVP & CFOMar 30 '26Sale300.0029,0008,700,00087,146Apr 01 06:58 PM
Feygin AnatolEVP & Chief Commercial OfficerMar 26 '26Sale290.9840,43211,764,815147,108Mar 30 05:38 PM
Markowitz Sean NEVP, CLO and Corp SecMar 26 '26Sale290.9822,2466,473,23464,000Mar 30 05:38 PM
BOTTA G ANDREADirectorMar 27 '26Sale296.475,0001,482,35030,186Mar 30 05:38 PM
ZACHARY A. DAVISOfficerMar 30 '26Proposed Sale300.0029,0008,700,000Mar 30 05:29 PM
Gian Andrea BottaOfficerMar 27 '26Proposed Sale291.405,0001,457,000Mar 27 04:13 PM
Anatol FeyginEVPMar 26 '26Proposed Sale284.3940,34211,472,861Mar 26 04:32 PM
Sean MarkowitzEVPMar 26 '26Proposed Sale284.3922,2466,326,539Mar 26 04:31 PM
SHEAR NEAL ADirectorMar 02 '26Sale248.714,1001,019,71125,633Mar 03 05:50 PM
NEAL A SHEARDirectorMar 02 '26Proposed Sale248.714,1001,019,711Mar 02 04:29 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VDEVanguard Energy ETFAUM: 10.46B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IGFiShares Global Infrastructure ETFAUM: 10.99B
MLPXGlobal X MLP & Energy Infrastructure ETFAUM: 3.53B
DUHPUS High Relative Profitability Portfolio ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-295.6504.3255.6506,1735,36517
2026Q22026-08-0614.6503.11214.6445,7324,91614
2026Q12026-05-07-16.6504.255-16.6465,8685,69115
2025Q42026-02-2610.6803.79910.6895,4505,62615
2025Q32025-10-304.7502.9144.7524,4414,55915
2025Q22025-08-077.3002.4877.3144,6414,31813
2025Q12025-05-081.5702.7451.5755,4444,95114
2024Q42025-02-204.3302.6994.3354,4364,37116
2024Q32024-10-313.9301.8433.9343,7633,75913
2024Q22024-08-083.8401.7033.8453,2513,51814
2024Q12024-05-032.1302.2642.1364,2533,96615
2023Q42024-02-225.7602.6865.7624,8234,47914
2023Q32023-11-027.0302.5677.0294,1594,04717
2023Q22023-08-035.6102.8125.6154,1024,24815
2023Q12023-05-0222.1005.65122.1077,3105,37914
2022Q42023-02-2315.7806.01615.7809,0858,02816

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.510-0.2952.5119,7309,416
2020FY-0.3401.778-0.3379,3589,172
2021FY-9.250-2.394-9.24615,86413,943
2022FY5.640-4.2345.63533,42831,958
2023FY40.72037.72140.73020,39419,564
2024FY14.20011.75914.19515,70315,591
2025FY24.13015.89024.13019,97619,907
2026FY-12.650--23,866
2027FY-20.821--23,871
2028FY-17.914--25,128
2029FY-17.333--24,814
2030FY-16.513--24,655

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-059516,5025,3717,341
2026Q4S2026-11-039516,4185,3717,341
2026Q4S2026-11-029526,3225,3717,341
2026Q4S2026-10-299436,2385,3717,341
2026Q4S2026-10-279336,0495,1786,845
2026Q4S2026-10-259326,1105,1786,845
2026Q4S2026-10-249426,1105,1786,845
2026Q4S2026-10-219436,1105,1786,845
2026Q4S2026-10-209536,1105,1786,845
2026Q4S2026-10-149636,1105,1786,845
2026Q4S2026-10-129536,0884,9796,845
2026Q4S2026-10-109626,1124,9796,845
2026Q4S2026-10-089636,1124,9796,845
2026Q4S2026-09-259726,1274,9796,845

Estimate history

EPS, annual-1.6861.8992.511-0.337-9.2465.63540.7314.19524.12614.3419
Period201720182019202020212022202320242025TTM
EPS, quarterly3.9344.3351.5757.3144.75210.689-16.64614.6445.655
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5646799593019388176403375620284157761963223923
Period201720182019202020212022202320242025TTM
Sales, quarterly377845285327454043395426665056926155
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual237.6257253.6252.3253.6245.5237.9224212.4205.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly225.4224222.8221.5217.2212.4210.1207.9205.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue23,923.0019,632.0015,776.0020,284.0033,756.0017,640.009,388.009,301.007,995.00
Cost of Goods Sold Incl. D&A16,157.0013,945.0010,486.0012,167.0022,227.0012,016.006,465.007,055.005,546.00
Gross Profit7,766.005,687.005,290.008,117.0011,529.005,624.002,923.002,246.002,449.00
Selling, General and Administrative Excl. Other423.00383.00441.00474.00432.00332.00308.00319.00296.00
Research and Development----16.007.006.009.007.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income7,343.005,304.004,849.007,643.0011,097.005,292.002,615.001,927.002,153.00
Interest Expense1,073.00948.001,010.001,141.001,406.001,438.001,525.001,432.00875.00
Unusual Expense91.00-3,509.00-1,419.00-7,898.006,210.0078.00283.00-77.00110.00
Net Income Before Taxes5,480.008,282.005,303.0014,578.003,094.00-2,278.00544.00715.001,227.00
Income Taxes831.001,488.00811.002,519.00459.00-713.0043.00-517.0027.00
Consolidated Net Income4,647.006,794.004,492.0012,059.002,635.00-1,565.00501.001,232.001,200.00
Net Income From Continuing Operations3,031.005,315.003,252.009,881.001,428.00-2,343.00-85.00648.00471.00
Net Income3,031.005,315.003,252.009,881.001,428.00-2,343.00-85.00648.00471.00
EPS (Recurring)14.9612.989.8617.9422.79-9.030.452.302.21
EPS (Basic, Before Extraordinaries)14.4224.1914.2441.005.69-9.25-0.342.531.92
EPS (Diluted)14.3424.1314.1940.735.64-9.25-0.342.511.90
EBITDA9,416.007,256.006,739.008,839.0012,823.006,696.003,838.003,071.002,602.00
Non-Operating Income (Expense)-699.00417.0045.00178.00-387.00-6,054.00-263.00143.0059.00
Other After Tax Adjustments-2.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense126.6996.38121.00196.00157.00107.0087.00117.00107.00
Price To Earnings Ratio20.4620.4615.083.38---30.6530.36
Price To Sales Ratio2.332.183.122.041.131.461.611.691.84
Gross Margin32.4628.9733.5340.0234.1531.8831.1424.1530.63
Operating Margin30.6927.0230.7437.6832.8730.0027.8520.7226.93
Net Margin12.6727.0720.6148.714.23-13.28-0.916.975.89
Shares Outstanding205.10212.40224.00237.90245.50253.60252.30253.60257.00
Market Capitalization59,931.8359,931.8348,209.3140,672.5137,288.9025,718.9015,144.0115,557.6415,205.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,155.005,692.006,650.005,426.004,339.004,540.005,327.004,528.00
Cost of Goods Sold Incl. D&A4,225.003,651.004,541.003,740.003,104.003,401.003,700.003,093.00
Gross Profit1,930.002,041.002,109.001,686.001,235.001,139.001,627.001,435.00
Selling, General and Administrative Excl. Other112.0088.00136.0087.0081.0099.00116.00142.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,818.001,953.001,973.001,599.001,154.001,040.001,511.001,293.00
Interest Expense285.00287.00255.00246.00236.00237.00229.00240.00
Unusual Expense-60.00-2,305.004,652.00-2,196.00-635.00-1,389.00711.00-554.00
Net Income Before Taxes1,654.004,008.00-3,753.003,571.001,599.002,323.00789.001,545.00
Income Taxes168.00366.00-341.00638.00303.00426.00121.00261.00
Consolidated Net Income1,486.003,642.00-3,414.002,933.001,292.001,897.00668.001,284.00
Net Income From Continuing Operations1,170.003,068.00-3,504.002,297.001,045.001,626.00353.00977.00
Net Income1,170.003,068.00-3,504.002,297.001,045.001,626.00353.00977.00
EPS (Recurring)5.456.94-1.183.542.732.943.802.61
EPS (Basic, Before Extraordinaries)5.6714.68-16.6510.724.777.331.584.35
EPS (Diluted)5.6514.64-16.6510.694.757.311.584.33
EBITDA2,353.002,465.002,491.002,107.001,647.001,520.001,982.001,771.00
Non-Operating Income (Expense)61.0037.00-819.0022.0046.00131.00218.00-62.00
Other After Tax Adjustments0.000.00-2.000.00-4.000.000.000.00
Stock Option Compensation Expense41.8732.3939.0013.4322.1229.2340.0038.84
Price To Earnings Ratio20.4639.1211.6610.8113.0714.1916.9115.08
Price To Sales Ratio2.332.272.852.132.762.983.073.07
Gross Margin31.3635.8631.7131.0728.4625.0930.5431.69
Operating Margin29.5434.3129.6729.4726.6022.9128.3628.56
Net Margin19.0153.90-52.6942.3324.0835.816.6321.58
Shares Outstanding205.10207.90210.10212.40217.20221.50222.80224.00
Market Capitalization59,931.8350,085.0259,647.2041,839.5351,641.0854,009.0851,756.0848,209.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,584.003,190.004,525.002,487.001,817.002,077.002,994.003,156.002,602.00
Short Term Receivables1,380.00727.001,106.001,944.001,506.00647.00491.00585.00371.00
Inventories524.00501.00445.00826.00706.00292.00312.00316.00243.00
Other Current Assets204.00383.00255.00351.001,027.00153.00415.00177.00153.00
Total Current Assets3,692.004,801.006,331.005,608.005,056.003,169.004,212.004,234.003,369.00
Net Property, Plant & Equipment38,455.0036,236.0035,097.0034,153.0032,390.0031,180.0030,112.0027,245.0023,978.00
Total Investments and Advances4,741.002,032.00974.0051.00125.00457.00282.00148.00109.00
Long-Term Note Receivable394.00325.00244.00171.00135.0080.00---
Intangible Assets77.0077.0077.0077.0077.0077.0077.0077.0077.00
Deferred Tax Assets1,257.001,613.001,910.004,266.005,057.003,539.003,279.00--
Other Assets511.00368.00327.00342.00271.00245.00280.00283.00373.00
Total Assets49,127.0045,452.0044,960.0044,668.0043,111.0038,747.0038,242.0031,987.0027,906.00
Short Term Debt Incl. Current Port. of LT Debt933.00987.00990.001,457.00903.00535.00237.00239.000.00
Accounts Payable123.00171.00181.00124.00155.0035.0066.0058.0025.00
Other Current Liabilities2,860.003,283.002,717.005,214.003,635.001,626.001,571.001,445.001,226.00
Total Current Liabilities3,916.004,441.003,888.006,795.004,693.002,196.001,874.001,742.001,251.00
Long Term Debt25,513.0025,130.0025,835.0026,520.0031,047.0031,125.0031,021.0028,236.0025,336.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4,943.003,450.003,429.003,402.003,853.003,050.002,750.00--
Other Liabilities1,677.002,371.002,788.008,122.003,551.00158.00162.0080.0079.00
Total Liabilities36,049.0035,392.0035,940.0044,839.0043,144.0036,529.0035,807.0030,058.0026,666.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,915.005,699.005,060.00-2,969.00-2,571.00-191.00-14.00-526.00-1,764.00
Total Shareholders Equity7,915.005,699.005,060.00-2,969.00-2,571.00-191.00-14.00-526.00-1,764.00
Accumulated Minority Interest5,163.004,361.003,960.002,798.002,538.002,409.002,449.002,455.003,004.00
Total Equity13,078.0010,060.009,020.00-171.00-33.002,218.002,435.001,929.001,240.00
Total Liabilities & Stockholders Equity49,127.0045,452.0044,960.0044,668.0043,111.0038,747.0038,242.0031,987.0027,906.00
Book Value Per Share37.2625.4421.27-12.09-10.14-0.76-0.06-2.05-7.42
Tangible Book Value Per Share36.9025.1020.95-12.41-10.44-1.06-0.36-2.35-7.75
Full-Time Employees1,7171,7141,6051,5511,5501,5191,5301,3721,230
Price to Book Ratio9.188.459.84-6.06-10.00-79.30-1,106.14-28.92-6.76
Return on Assets11.247.1922.053.25-5.72-0.221.851.57-1.52
Return on Equity78.0860.45945.10------
Return on Invested Capital15.9010.5531.986.06-8.23-0.272.091.70-1.67
Quick Ratio0.810.971.510.700.931.312.082.252.50
Current Ratio0.941.081.630.831.081.442.252.432.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,649.006,794.004,492.0012,059.002,635.00-1,565.00501.001,232.001,200.00
Depreciation2,073.001,952.001,890.001,819.001,726.001,404.001,223.001,144.00449.00
Other Funds (Non Cash)439.00-3,331.00-1,130.00-7,672.006,029.004,600.000.00281.00349.00
Funds from Operations7,789.007,274.005,582.008,595.0010,830.003,724.001,764.002,136.001,998.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-610.00-1,735.00-188.00-177.00-307.00-1,255.00-499.00-303.00-8.00
Cash from Operating Activities7,179.005,539.005,394.008,418.0010,523.002,469.001,265.001,833.001,990.00
Capital Expenditures-3,392.00-3,078.00-2,238.00-2,121.00-1,830.00-966.00-1,839.00-3,056.00-3,643.00
Net Assets From Acquisitions-136.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses14.00122.000.000.001.0068.000.000.00-
Purchase or Sale of Investments-2.00-2.00-12.00-61.00-15.000.00-100.00-105.00-25.00
Purchase of Investments-2.00-2.00-12.00-61.00-15.000.00-100.00-105.00-25.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-37.000.00-29.00-20.000.00-14.00-8.00-2.000.00
Other Sources-3.0068.000.000.000.000.000.000.0014.00
Cash from Investing Activities-3,556.00-2,890.00-2,279.00-2,202.00-1,844.00-912.00-1,947.00-3,163.00-3,654.00
Cash Dividends Paid-466.00-451.00-412.00-393.00-349.00-85.000.000.000.00
Change in Capital Stock-2,856.00-2,724.00-2,262.00-1,473.00-1,373.00-9.00-155.00-249.000.00
Repurchase of Common Pref Stock-2,856.00-2,724.00-2,262.00-1,473.00-1,373.00-9.00-155.00-249.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,379.00-105.00-796.00-1,201.00-5,254.00-952.00758.002,022.002,811.00
Change in Long Term Debt1,379.00-105.00-796.00-1,201.00-5,254.00-952.00758.002,022.002,811.00
Issuance of Long Term Debt5,171.001,987.002,725.001,397.001,524.005,858.007,698.006,368.004,202.00
Reduction of Long Term Debt-3,792.00-2,092.00-3,521.00-2,598.00-6,778.00-6,810.00-6,940.00-4,346.00-1,391.00
Net Financing Active Other Cash Flow-1,022.00-972.00-981.00-1,113.00-1,038.00-771.00-838.00-605.00-604.00
Other Financing Activities Uses-1,022.00-972.00-981.00-1,113.00-1,038.00-779.00-841.00-609.00-604.00
Cash from Financing Activities-2,965.00-4,252.00-4,451.00-4,180.00-8,014.00-1,817.00-235.001,168.002,207.00
Exchange Rate Effect0.00-3.001.002.005.00----
Net Change in Cash658.00-1,606.00-1,335.002,038.00670.00-260.00-917.00-162.00543.00
Free Cash Flow3,787.002,461.003,156.006,297.008,693.001,503.00-574.00-1,223.00-1,653.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.7621.3117.947.014.5518.12---
Deferred Taxes & Investment Tax Credit-1,859.00330.002,389.00440.00-715.0040.00-521.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,056.001,519.001,768.001,584.001,398.002,017.00
Short Term Receivables1,421.001,335.001,209.001,380.001,324.00761.00
Inventories722.00723.00678.00524.00458.00482.00
Other Current Assets514.00535.00504.00204.00321.00444.00
Total Current Assets4,713.004,112.004,159.003,692.003,501.003,704.00
Net Property, Plant & Equipment39,846.0039,670.0039,401.0038,455.0037,972.0037,605.00
Total Investments and Advances786.00735.002,229.004,741.002,565.002,236.00
Intangible Assets---77.00--
Deferred Tax Assets2,178.002,195.0012.001,257.0017.0018.00
Other Assets1,312.001,260.001,044.00511.001,047.001,015.00
Total Assets48,835.0047,972.0046,845.0049,127.0045,102.0044,578.00
Short Term Debt Incl. Current Port. of LT Debt1,897.001,973.002,178.00933.001,181.001,171.00
Accounts Payable420.00293.00241.00123.00279.00161.00
Other Current Liabilities2,919.002,457.004,853.002,860.002,279.002,443.00
Total Current Liabilities5,236.004,723.007,272.003,916.003,739.003,775.00
Long Term Debt24,404.0024,583.0024,229.0025,513.0025,270.0025,450.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3,761.003,629.003,318.004,943.003,075.002,307.00
Other Liabilities3,464.003,547.003,354.001,677.001,557.001,737.00
Total Liabilities36,865.0036,482.0038,173.0036,049.0033,641.0033,269.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,555.006,191.003,755.007,915.006,749.006,707.00
Total Shareholders Equity6,555.006,191.003,755.007,915.006,749.006,707.00
Accumulated Minority Interest5,415.005,299.004,917.005,163.004,712.004,602.00
Total Equity11,970.0011,490.008,672.0013,078.0011,461.0011,309.00
Total Liabilities & Stockholders Equity48,835.0047,972.0046,845.0049,127.0045,102.0044,578.00
Book Value Per Share31.9629.7817.8737.2631.0730.28
Tangible Book Value Per Share31.9629.7817.8736.9031.0730.28
Full-Time Employees---1,717--
Price to Book Ratio9.1813.377.616.267.568.04
Return on Assets6.456.283.2411.259.078.86
Return on Equity45.5745.0631.3678.1767.5268.91
Return on Invested Capital3.789.97-12.526.873.265.06
Quick Ratio0.760.720.480.810.810.85
Current Ratio0.900.870.570.940.940.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,488.003,640.00-3,412.002,933.001,296.001,897.00
Depreciation535.00512.00518.00508.00493.00480.00
Other Funds (Non Cash)139.00-2,599.005,067.00-2,168.00-521.00-1,303.00
Funds from Operations2,231.001,865.001,788.001,905.002,041.001,490.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital235.00-287.00-708.00150.00-616.00-659.00
Cash from Operating Activities2,466.001,578.001,080.002,055.001,425.00831.00
Capital Expenditures-732.00-1,180.00-736.00-744.00-687.00-1,024.00
Net Assets From Acquisitions0.000.00-136.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0014.0059.0011.00
Purchase or Sale of Investments0.000.000.00-2.00-80.000.00
Purchase of Investments0.000.000.00-2.000.000.00
Sale Or Maturity of Investments0.000.000.000.00-80.000.00
Other Uses-26.00-5.00-6.000.008.00-2.00
Other Sources0.000.000.00-3.0071.000.00
Cash from Investing Activities-758.00-1,185.00-878.00-735.00-629.00-1,015.00
Cash Dividends Paid-114.00-116.00-117.00-119.00-109.00-111.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-706.00-576.00-537.00-1,037.00-997.00-327.00
Repurchase of Common Pref Stock-706.00-576.00-537.00-1,037.00-997.00-327.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-119.00308.00940.00250.00-55.000.00
Change in Long Term Debt-119.00308.00940.00250.00-55.000.00
Issuance of Long Term Debt-65.001,968.002,543.00725.00997.00140.00
Reduction of Long Term Debt-54.00-1,660.00-1,603.00-475.00-1,052.00-140.00
Net Financing Active Other Cash Flow-235.00-260.00-299.00-228.00-255.00-229.00
Other Financing Activities Uses-235.00-260.00-299.00-228.00-255.00-229.00
Cash from Financing Activities-1,174.00-644.00-13.00-1,134.00-1,416.00-667.00
Exchange Rate Effect3.002.00-5.000.001.000.00
Net Change in Cash537.00-249.00184.00186.00-619.00-851.00
Free Cash Flow1,734.00398.00344.001,311.00738.00-193.00
Price to Free Cash Flow16.7621.4934.2520.7829.0628.11

Revenue breakdown

Liquefied Natural Gas2024: 14.90B 2025: 19.44B
Product and Service, Other2024: 669.00M 2025: 405.00M
Regasification Service2024: 135.00M 2025: 136.00M
China2024: 854.00M
India2024: 1.02B
Ireland2024: 1.43B
Other countries2024: 2.68B
Singapore2024: 1.99B
South Korea2024: 1.18B
Spain2024: 1.18B
Switzerland2024: 874.00M
Taiwan2024: 720.00M
United Kingdom2024: 1.32B
United States2024: 2.47B 2025: 19.98B
Total Natural Gas Distribution revenue2024: 15.70B 2025: 19.98B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.27%4.6M203.0M1.91M
2026-10-152.27%4.7M205.3M1.79M
2026-09-302.30%4.7M205.3M1.87M
2026-09-151.89%3.9M205.3M1.98M
2026-08-312.03%4.2M205.3M1.91M
2026-08-142.16%4.4M205.3M2.03M
2026-07-311.84%3.8M205.2M2.17M
2026-07-152.03%4.2M208.2M2.29M
2026-06-301.88%3.9M208.3M2.50M
2026-06-151.97%4.1M208.2M2.84M
2026-05-291.90%4.0M208.3M3.14M
2026-05-151.90%4.0M208.3M3.13M
2026-04-302.07%4.3M208.3M3.01M
2026-04-152.16%4.5M208.8M2.94M
2026-03-312.12%4.4M208.7M2.79M
2026-03-132.18%4.6M208.7M2.22M
2026-02-271.76%3.7M208.7M1.93M
2026-02-131.72%3.7M213.7M1.93M
2026-01-301.51%3.2M213.7M1.98M
2026-01-151.66%3.5M213.7M2.00M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call145155.3159.50.006.4480.000.000.995-0.3340.003
call150150.4154.3148.85.9282.000.000.995-0.3330.003
call155145.5149.40.005.8920.000.000.995-0.3320.003
call160140.41440.005.3750.000.000.995-0.3310.003
call165135.5139.20.005.3110.000.000.994-0.3290.004
call170130.4134.50.005.1490.000.000.994-0.3280.004
call175125.4129.40.004.8800.000.000.994-0.3260.004
call180120.4124.30.004.7020.000.000.993-0.3250.004
call185115.4119.30.004.4930.000.000.993-0.3230.004
call190110.4114.50.004.1720.000.000.993-0.3210.004
call195105.4109.50.004.1000.000.000.992-0.3190.005
call200100.4104.50.003.9050.000.000.992-0.3170.005
call20595.4099.400.003.7410.000.000.992-0.3150.005
call21090.4094.400.003.5520.000.000.991-0.3130.005
call21585.4089.300.003.2910.000.000.991-0.3100.006
call22080.4084.300.003.0900.000.000.990-0.3080.006
call22575.4079.500.003.0380.000.000.989-0.3050.006
call23070.4074.200.002.6800.000.000.989-0.3020.007
call23565.4069.500.002.6580.000.000.988-0.2980.007
call24061.1064.400.002.4090.000.000.987-0.2950.007
call24555.5059.600.002.3660.000.000.986-0.2910.008
call247.553.6057.100.002.2370.000.000.985-0.2890.008
call25050.5054.400.002.1430.000.000.985-0.2860.008
call252.547.9051.900.002.0170.000.000.984-0.2840.009
call25545.5049.500.002.0000.000.000.983-0.2810.009
call257.543.0046.8022.051.8680.000.000.983-0.2790.009
call26040.5044.3056.201.7851.000.000.982-0.2760.010
call262.538.0042.100.001.7250.000.000.981-0.2730.010
call26535.5038.4035.271.39846.000.000.980-0.2700.011
call267.532.9035.900.001.2530.000.000.979-0.2670.011
call27030.5032.9032.771.10014.000.000.977-0.2630.012
call272.527.9031.000.001.1700.000.000.975-0.2650.013
call27525.5027.9013.980.9648.000.000.971-0.2800.015
call277.523.1025.709.820.97133.000.000.965-0.3080.017
call28020.4023.208.420.8928.000.000.959-0.3270.019
call282.518.0020.6011.050.76018.000.000.948-0.3710.024
call28515.5018.7015.940.84144.005.000.915-0.5410.034
call287.513.3016.202.680.70139.000.000.877-0.7240.045
call29012.0013.5011.000.62538216.000.864-0.6660.048
call292.59.5011.709.630.65792.003.000.806-0.8310.061
call2957.409.707.860.62871.0023.000.737-0.9930.072
call297.56.106.903.440.49854.0013.000.678-0.9340.079
call3004.405.304.000.48811710.000.575-1.1410.086
call302.53.003.902.200.4761.0014.000.482-1.0130.088
call3051.902.702.110.45822491.000.386-0.9470.084
call307.51.151.651.150.4245.001.000.303-0.9200.077
call3100.601.200.800.44517535.000.233-0.8310.067
call312.50.400.651.300.4187.000.000.183-0.7530.059
call3150.150.600.340.4821401.000.147-0.7150.051
call317.50.000.750.690.53613.000.000.144-0.8020.050
call3200.000.250.050.4862970.000.095-0.5620.037
call322.50.001.904.570.5384.000.000.080-0.5230.033
call3250.000.100.750.5301140.000.049-0.3410.023
call327.50.001.800.300.5421550.000.033-0.2430.016
call3300.000.100.050.62533.000.000.018-0.1250.011
call332.50.001.850.500.6281.000.000.020-0.1710.011
call3350.000.101.300.68621.000.000.018-0.1720.010
call337.50.000.100.000.7072.000.000.018-0.1770.010
call3400.002.150.200.74786.000.000.017-0.1800.009
call342.50.002.150.000.9040.000.000.014-0.1750.008
call3450.002.150.450.82519.000.000.016-0.1840.009
call347.50.002.150.450.8601200.000.015-0.1860.008
call3500.002.151.750.89810.000.000.015-0.1880.008
call352.50.002.150.001.0480.000.000.013-0.1820.007
call3550.002.152.201.0831.000.000.012-0.1830.007
call3600.002.150.001.1510.000.000.012-0.1860.007
call3650.002.150.001.2190.000.000.011-0.1880.006
put1450.002.150.004.6490.000.00-0.015-0.9080.008
put1500.002.150.004.4420.000.00-0.015-0.9020.009
put1550.002.150.004.2670.000.00-0.016-0.8980.009
put1600.002.150.004.0590.000.00-0.017-0.8890.009
put1650.002.150.003.8760.000.00-0.017-0.8830.010
put1700.002.150.003.6980.000.00-0.018-0.8760.010
put1750.002.150.003.5250.000.00-0.019-0.8680.010
put1800.002.150.003.3560.000.00-0.020-0.8610.011
put1850.002.150.003.1920.000.00-0.021-0.8530.011
put1900.002.150.003.0310.000.00-0.022-0.8440.012
put1950.002.150.002.8740.000.00-0.023-0.8350.012
put2000.002.150.002.7210.000.00-0.024-0.8260.013
put2050.002.150.002.5700.000.00-0.026-0.8160.013
put2100.002.150.002.4220.000.00-0.027-0.8050.014
put2150.002.150.002.2770.000.00-0.029-0.7940.015
put2200.002.150.002.1350.000.00-0.031-0.7820.015
put2250.002.150.001.9950.000.00-0.033-0.7700.016
put2300.002.150.001.9600.000.00-0.033-0.7750.017
put2350.002.151.381.7201.000.00-0.037-0.7420.018
put2400.002.150.001.5860.000.00-0.040-0.7260.019
put2450.002.150.941.4521.000.00-0.043-0.7090.021
put247.50.002.150.001.3860.000.00-0.045-0.7000.021
put2500.002.151.601.4691.000.00-0.043-0.7270.020
put252.50.002.150.001.2540.000.00-0.050-0.6800.023
put2550.002.151.151.0572.000.00-0.017-0.2470.010
put257.50.002.150.001.0160.000.00-0.018-0.2460.010
put2600.002.151.241.0041.000.00-0.018-0.2540.010
put262.50.002.150.550.9281.000.00-0.019-0.2450.011
put2650.000.950.100.87757.000.00-0.020-0.2430.011
put267.50.001.150.740.8424.000.00-0.021-0.2430.011
put2700.000.600.080.68013.001.00-0.018-0.1630.010
put272.50.000.300.090.71726.001.00-0.025-0.2380.013
put2750.000.150.050.67113335.00-0.029-0.2560.015
put277.50.000.151.410.6151.000.00-0.031-0.2430.015
put2800.000.150.050.56111530.00-0.041-0.3040.020
put282.50.000.201.420.53319.000.00-0.041-0.2630.019
put2850.050.300.380.52018630.00-0.083-0.5050.034
put287.50.000.702.000.5625.000.00-0.110-0.5810.042
put2900.150.603.200.4702280.00-0.143-0.6690.050
put292.50.350.851.190.4464.000.00-0.199-0.8230.061
put2950.651.201.850.42946.0030.00-0.261-0.9340.072
put297.51.201.8510.910.4172.000.00-0.322-0.9070.079
put3001.903.2018.540.5242400.00-0.425-1.1140.086
put302.52.953.904.360.40950.001.00-0.517-0.9860.088
put3054.305.205.850.40036.001.00-0.614-0.9190.084
put307.56.006.905.600.38340.000.00-0.725-0.7560.074
put3107.709.7033.120.5122100.00-0.773-0.7860.066
put312.59.0012.4035.620.6390.000.00-0.823-0.7030.057
put31512.1014.9030.250.7340.000.00-0.847-0.7130.052
put317.514.6017.400.000.8180.000.00-0.863-0.7280.048
put32016.5019.800.000.8770.000.00-0.913-0.4800.035
put322.519.2022.300.000.9230.000.00-0.929-0.4370.030
put32521.7024.500.000.9390.000.00-0.963-0.2270.018
put327.524.1027.200.001.0390.000.00-0.969-0.2020.015
put33026.6029.709.101.1030.000.00-0.975-0.1690.013
put332.529.0032.200.001.1700.000.00-0.980-0.1420.011
put33531.3034.700.001.2450.000.00-0.981-0.1450.010
put337.534.0037.200.001.2910.000.00-0.982-0.1470.010
put34036.3039.700.001.3650.000.00-0.983-0.1490.009
put342.539.2042.200.001.4240.000.00-0.984-0.1510.009
put34541.5044.700.001.4610.000.00-0.984-0.1530.009
put347.544.1047.200.001.5210.000.00-0.985-0.1550.008
put35046.5049.700.001.5710.000.00-0.986-0.1570.008
put352.549.0052.200.001.6250.000.00-0.986-0.1580.008
put35551.6054.700.001.6830.000.00-0.986-0.1600.008
put36056.6059.700.001.7870.000.00-0.987-0.1620.007
put36561.6064.700.001.8880.000.00-0.988-0.1650.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-22EFFECTEffectiveness filing by commission orderSEC
2026-09-22424B3SEC
2026-09-02S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-028-KCurrent report2026-06-26SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-278-KCurrent report2026-05-26SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-28SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030029.44M5
2026-020000
2026-010000
2025-120000
2025-111.04M100

Institutional holders

Manager% owned
BlackRock, Inc.8.45%
VANGUARD PORTFOLIO MANAGEMENT LLC4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
FMR LLC4.51%
STATE STREET CORP2.83%
MORGAN STANLEY2.18%
GEODE CAPITAL MANAGEMENT, LLC1.73%
NORGES BANK1.71%
CANADA PENSION PLAN INVESTMENT BOARD1.49%
JPMORGAN CHASE & CO1.48%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND40.80%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND26.13%
Baird Short-Term Bond Fund22.31%
Franklin Income Fund19.09%
Lord Abbett Short Duration Income Fund11.69%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10.88%
Income Fund of America10.87%
Janus Henderson Balanced Fund9.99%
JPMorgan Core Bond Fund8.23%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND6.79%

OakChart. LNG. Cached 15 minutes.