Cheniere Energy, Inc. LNG
Oil & Gas Midstream, Energy
$272.20
−1.11%
- Market cap
- $56.2B
- PE
- 20.3×
- 10y median 14.9×
- Forward PE
- Price to sales
- 2.5×
- EV/EBIT
- 13.1×
- Revenue, 12 months
- $22.2B
- +23% on a year ago
- Net margin
- 13.1%
- Free cash flow yield
- 5.0%
Cheniere Energy trades at 20.3× trailing earnings, pricier than 69% of the last ten years. Revenue was $22.2B over the last twelve months, up 23% on a year earlier with a 13% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.8B | $4.3B | $3.3B | $3.8B | $4.4B−8% | $5.3B+25% | $4.5B+40% | $4.4B+18% | $5.4B+22% | $6.7B+25% | $5.7B+26% | |
| Cost of revenue | $1.4B | $2.2B | $784M | $1.3B | $1.7B+22% | $3.6B+60% | $1.1B+43% | $1.8B+39% | $712M−59% | $8.3B+133% | $439M−61% |
| Gross profit | $3.4B | $2B | $2.5B | $2.5B | $2.7B−21% | $1.7B−15% | $3.4B+37% | $2.7B+7% | $4.7B+76% | −$1.7B | $5.2B+55% |
| SG&A | $178M | $101M | $99M | $99M | $142M−20% | $116M+15% | $99M+0% | $81M−18% | $87M−39% | $136M+17% | $88M−11% |
| $2.4B | $1.2B | $1.6B | $1.6B | $1.7B−29% | $961M−17% | $2.5B+59% | $1.8B+10% | $3.8B+119% | −$3.5B | $4.3B+70% | |
| Interest expense | $270M | $266M | $257M | $247M | $240M−11% | $229M−14% | $237M−8% | $236M−5% | $246M+3% | $255M+11% | $287M+21% |
| Pre-tax income | $2.2B | $948M | $1.4B | $1.4B | $1.5B−31% | $789M−17% | $2.3B+69% | $1.6B+11% | $3.6B+131% | −$3.8B | $4B+73% |
| $400M | $109M | $210M | $231M | $261M−35% | $121M+11% | $426M+103% | $303M+31% | $638M+144% | −$341M | $366M−14% | |
| Net income | $1.4B | $502M | $880M | $893M | $977M−29% | $353M−30% | $1.6B+85% | $1B+18% | $2.3B+136% | −$3.5B | $3.1B+89% |
| $5.75 | $2.13 | $3.84 | $3.93 | $4.33−25% | $1.57−26% | $7.30+90% | $4.75+21% | $10.68+147% | −$16.65 | $14.65+101% | |
| 242.6M | 235M | 228.9M | 227M | 225.4M−7% | 224.1M−5% | 222.3M−3% | 219.9M−3% | 214.9M−5% | 210.5M−6% | 209.5M−6% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Oil & Gas Midstream within ten times Cheniere Energy's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | $56.2B | 20.3× | 14.9× | 2.5× | +23% | 13.1% | |
| OKEONEOK, Inc. | $55.5B | 15.2× | 19.8× | 1.4× | +41% | 9.3% | |
| MPLXMPLX Lp | $57.8B | 12.3× | 11.8× | 4.4× | +9% | 36.1% | |
| TRGPTarga Resources Corp. | $60.9B | 27.1× | 31.1× | 3.6× | −2% | 13.5% | |
| KMIKinder Morgan, Inc. | $70.9B | 20.4× | 22.7× | 3.9× | +12% | 19.3% | |
| ETEnergy Transfer LP | $71.3B | 12.9× | 13.1× | 0.7× | +33% | 4.9% | |
| EPDEnterprise Products Partners L.P. | $79.7B | 12.8× | 12.4× | 1.4× | +7% | 10.8% | |
| WMBThe Williams Companies, Inc. | $87.4B | 28.5× | 28.1× | 7.2× | +9% | 25.2% | |
| VGVenture Global, Inc. | $32.6B | 10.3× | 13.9× | 1.9× | +101% | 22.3% | |
| CQPCheniere Energy Partners, L.P. | $30.7B | 10.6× | 14.3× | 2.7× | +15% | 27.3% | |
| Peer median | $60.9B | 12.9× | 14.3× | 2.7× | +12% | 19.3% |
About
- Industry
- Oil & Gas Midstream
- Sector
- Energy
Valuation data, not investment advice. Prices as of .