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Cheniere Energy, Inc. (LNG) Stock: Price, Forecast & Analyst Target

Cheniere Energy, Inc. (LNG) — MoonshotScore 76/100 (Strong band), calculated Oct 5, 2026. Price $268.05 (-0.71%), as of the Oct 5, 2026 trading session; market cap $56.2B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 37.00× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$268.05 −$1.90 (-0.71%) Market Cap $56.2B

Cheniere Energy, Inc. · LNG · NYSE · Energy · Oil & Gas Midstream

Research dated 2026-09-12: Cheniere Energy owns liquefied natural gas terminals at Sabine Pass and Corpus Christi, supported by pipelines and a marketing operation, and LNG sales dominate its reported revenue. Whether the Corpus Christi expansion can lift production and open capacity while cash generation absorbs construction spending and heavy leverage is the question that matters most.

Price as of Oct 5, 2026

Key Statistics

76 of 100

MoonshotScore v2 · Cheniere Energy (LNG)

Strong
Business Quality Elite (92)
Financial Safety Strained (37)
Valuation Full (42)
Growth Durability Compounding (80)
Momentum Rising (67)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, but a strained balance sheet. Business Quality: Elite; Financial Safety: Strained; Valuation: Full; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $5.73B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 29, 2026

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LNG (29 recorded, newest six shown)
RecordedScoreBand
76Strong
76Strong
75Strong
75Strong
76Strong
76Strong

The score was 76 in the stored Oct 4, 2026 snapshot and remains 76 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$268.05
Change on the day-0.71%
52-week range$186.20 – $300.89
Market capitalisation$56.2B
Price / earnings (trailing)20.00
Shares traded on the day86.0K
Beta (volatility vs the S&P 500)-0.01
Dividends per share (last 12 months)$2.22
Dividend yield (last 12 months)0.82%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $189, high $297, latest $268. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $297 $189 high $297 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $2121Feb 26, 2026 · Earnings results · reported above the recorded estimate · close $2362May 7, 2026 · Earnings results · reported below the recorded estimate · close $2403Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2564Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $2565 Sep 5, 2025 Oct 5, 2026 · $268 $236Sep 5, 2025$232Sep 19, 2025$232Oct 3, 2025$219Oct 17, 2025$212Oct 31, 2025$215Nov 14, 2025$208Nov 28, 2025$189Dec 12, 2025$189Dec 26, 2025$194Jan 9, 2026$207Jan 23, 2026$213Feb 6, 2026$226Feb 20, 2026$255Mar 6, 2026$281Mar 20, 2026$281Apr 2, 2026$251Apr 17, 2026$270May 1, 2026$242May 15, 2026$225May 29, 2026$241Jun 12, 2026$242Jun 26, 2026$259Jul 10, 2026$270Jul 24, 2026$256Aug 7, 2026$278Aug 21, 2026$292Sep 4, 2026$268Sep 18, 2026$270Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Therefore, we continue to forecast that a $1 change in market margins would impact EBITDA by less than $50 million for the full year.

    Zach Davis · Statement from

  • We continue to expect Train 7 substantial completion in the coming months, well ahead of the guaranteed date in 2027, which will officially complete Corpus Christi Stage 3 and further reinforces Cheniere's execution track record for bringing LNG capacity online ahead of schedule and on budget.

    Jack Fusco · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Cheniere Energy (LNG): Bullish Lean

74/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Strong
Financial Safety Weak
Valuation Neutral

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Strong
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the LNG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Cheniere Energy (LNG), and what does it report?

Short answer · as of

Cheniere buys access to natural gas, processes it into liquefied form at its coastal terminals, and markets the resulting cargoes.

Research dated 2026-09-12.

Cheniere buys access to natural gas, processes it into liquefied form at its coastal terminals, and markets the resulting cargoes. The Creole Trail and Corpus Christi pipelines connect those plants with wider gas networks; they support the terminal system rather than define the revenue base.

Reported sales overwhelmingly measure LNG activity. Regasification and other products and services contribute comparatively little, so the midstream label should not be read as a broadly diversified pipeline business.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Cheniere Energy (LNG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $5.73B.

Research dated 2026-09-12.

The latest reported quarter paired lower revenue than the preceding period with a sharp reversal from net loss to strong profit. Gross profit, operating profit and operating cash flow all improved, while revenue and earnings exceeded consensus expectations; the contrast shows that the profit swing was not simply a reflection of higher sales.

Management separately describes annual EBITDA sensitivity to incremental market-margin changes as constrained and expects the remaining Corpus Christi expansion train to reach substantial completion in the coming months. That claim concerns prospective operating exposure and execution, not an explanation for the reported earnings reversal.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions); Most recent periodic reports; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$5.73B Jun 30, 2026
Latest quarter · SG&A
$88.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$4.29B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$5.73BNot available$88.00M$4.29B
Mar 31, 2026$6.65BNot available$136.00M$1.97B
Dec 31, 2025$5.43BNot available$87.00M$1.60B
Sep 30, 2025$4.44BNot available$81.00M$1.82B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$5.73B Aug 6, 2026
Latest report · revenue estimate
$4.92B Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$5.73B$4.92B$14.6500$3.1100
May 7, 2026$5.87B$5.69B−$16.6500$4.2500
Feb 26, 2026$5.45B$5.63B$10.7100$3.8000
Oct 30, 2025$4.44B$4.56B$4.7500$2.9100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$5.73B$3.07B$14.65 (diluted)
Q1 FY2026$6.65B-$3.50B-$16.65 (diluted)
Q4 FY2025$5.43B$2.30B$10.68 (diluted)
Q3 FY2025$4.44B$1.05B$4.75 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Cheniere Energy (LNG)?

Short answer

Cash and short-term investments were $1.52B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.58B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has remained positive throughout the reported quarterly series, and trailing margins and free-cash-flow yield indicate meaningful cash-generating capacity. Capital spending has also been heavy, however, and cash plus short-term investments have declined materially across the reported window.

Debt greatly exceeds cash and investments, while the current and quick ratios indicate that near-term resources do not fully cover corresponding obligations. Because revenue is concentrated in LNG, weaker terminal cash generation would meet a leveraged balance sheet with less liquidity available to absorb the pressure.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Revenue by segment

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.58B Jun 30, 2026
Previous quarter · operating cash flow
$1.08B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.58BProvider sign conflict
Mar 31, 2026$1.08B−$736.00M
Dec 31, 2025$2.06B−$744.00M
Sep 30, 2025$1.43B$1.65B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Cheniere Energy (LNG)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

Corpus Christi carries the nearest operational milestone: substantial completion of the remaining expansion train. Management plans to disclose the production forecast and expected open capacity for the first full operating year after the expansion, giving investors concrete measures of how much capacity is committed and how much remains exposed to marketing conditions.

After production rises, the useful test is whether operating cash flow after capital spending improves enough to halt the decline in liquid resources. Longer-range analyst averages envision higher revenue alongside lower earnings per share, reinforcing that added sales do not automatically produce better per-share economics.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Therefore, we continue to forecast that a $1 change in market margins would impact EBITDA by less than $50 million for the full year.

    Zach Davis ·

  2. We continue to expect Train 7 substantial completion in the coming months, well ahead of the guaranteed date in 2027, which will officially complete Corpus Christi Stage 3 and further reinforces Cheniere's execution track record for bringing LNG capacity online ahead of schedule and on budget.

    Jack Fusco ·

  3. And on our next call for 3Q, we expect to provide our 2027 production forecast and expected open capacity for next year, our first full year with all of Stage 3 operational.

    Zach Davis ·

  4. Going forward, next year, we will give you more insight on our production profile for 2027 on the next call.

    Zach Davis ·

5 · Peer comparison

How does Cheniere Energy compare with its peers?

Short answer

Cheniere Energy's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Cheniere's reported sales are overwhelmingly LNG, whereas its industry label might suggest a business centered on moving gas through a broad pipeline network. Its pipelines connect Sabine Pass and Corpus Christi with upstream gas systems, but the economic center is liquefaction, terminal operation and cargo marketing.

That concentrated model makes terminal production, open capacity, market-margin exposure and cash conversion more informative comparison points than pipeline mileage alone. Strong reported margins sit beside substantial capital requirements and leverage, a combination that shapes Cheniere differently from a diversified midstream operator.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Trailing twelve-month ratio set; Cash, investments and debt; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Suncor Energy Inc. (SU) Named competitor$68.36 Oct 5, 2026$80.7B88 5-pillar Oct 5, 2026
Cheniere Energy Partners, L.P. (CQP) Same industry, near in market value$61.32 Oct 5, 2026$29.7B84 5-pillar Oct 5, 2026
Cheniere Energy (LNG) — this page$268.05$56.2B76
MPLX Lp (MPLX) Same industry, near in market value$56.46 Oct 5, 2026$57.2B75 5-pillar Oct 5, 2026
Imperial Oil Limited (IMO) Named competitor$123.33 Oct 5, 2026$61.6B72 5-pillar Oct 5, 2026
Targa Resources Corp. (TRGP) Same industry, near in market value$281.25 Oct 5, 2026$60.5B63 5-pillar Oct 5, 2026
Baker Hughes Company (BKR) Named competitor$56.30 Oct 5, 2026$55.6B62 5-pillar Oct 5, 2026
Enterprise Products Partners L.P. (EPD) Same industry, near in market value$36.23 Oct 5, 2026$78.0B60 5-pillar Oct 5, 2026
ONEOK, Inc. (OKE) Same industry, near in market value$87.15 Oct 5, 2026$55.4B59 5-pillar Oct 5, 2026
Energy Transfer LP (ET) Named competitor$20.43 Oct 5, 2026$70.4B57 5-pillar Oct 5, 2026
Kinder Morgan, Inc. (KMI) Same industry, near in market value$30.95 Oct 5, 2026$69.2B56 5-pillar Oct 5, 2026
Pembina Pipeline Corporation (PBA) Same industry, near in market value$45.95 Oct 5, 2026$26.7B56 5-pillar Oct 5, 2026
The Williams Companies, Inc. (WMB) Same industry, near in market value$70.34 Oct 5, 2026$86.3B55 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$279.00 – $330.00
Consensus target
$302.88
Median target
$305.00

Consensus record · Captured .

Measured against a quoted price of $268.05 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 15, 2026

Transactions
11
Identified insiders
9
Purchases
0
Sales
0
Other transactions
11

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
89.1% Period end Jun 30, 2026
Previous quarter · ownership
84.6% Prior to period end Jun 30, 2026
Reporting holders
1,414 Period end Jun 30, 2026
Previous quarter · holders
1,443 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.17,712,080
Vanguard Portfolio Management LLC9,603,722
Vanguard Capital Management LLC9,476,116
State Street Corp5,938,476
Fmr LLC4,938,766

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Cheniere Energy (LNG)?

Read these with our analysis →

Cheniere Energy Energy Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How do Sabine Pass and Corpus Christi produce Cheniere's revenue?

The terminals receive pipeline gas, process it into liquefied natural gas and support cargo marketing. LNG accounts for the overwhelming share of sales, while regasification and other services are much smaller contributors.

Sources (as of 2026-09-12): Business description; Revenue by segment

Does Creole Trail make Cheniere a conventional pipeline company?

Creole Trail connects the Sabine Pass terminal with interstate and intrastate gas systems. Cheniere's revenue remains centered on LNG rather than a broad portfolio of pipeline services.

Sources (as of 2026-09-12): Business description; Revenue by segment; Sector / industry (provider taxonomy)

How exposed is Cheniere to changes in market margins?

Management says incremental changes in market margins have a constrained effect on annual EBITDA. Quarterly net income has nevertheless swung widely, so market-margin sensitivity and reported earnings volatility should not be treated as the same measure.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

Are Cheniere insiders buying during the Corpus Christi expansion?

The reported insider window contains sales, awards, gifts and in-kind activity, with purchases absent and net shares disposed. Those filings describe transactions, not the reasons behind them.

Sources (as of 2026-09-12): Insider transactions, last 180 days; What the sources do not tell us; Management outlook — dated call excerpts

What is the LNG stock price today?

The last price recorded on this page for Cheniere Energy, Inc. (LNG) is $268.05, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the LNG price target?

The analyst consensus price target for Cheniere Energy, Inc. (LNG) is $302.88 (range $279.00 to $330.00, median $305.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are LNG's next earnings?

The next earnings date listed on this page for Cheniere Energy, Inc. (LNG) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsZach Davis (Aug 6, 2026): Therefore, we continue to forecast that a $1 change in market margins would impact EBITDA by less than $50 million for the full year. Jack Fusco (Aug 6, 2026): We continue to expect Train 7 substantial completion in the coming months, well ahead of the guaranteed date in 2027, which will officially complete Corpus Christi Stage 3 and further reinforces Cheniere's execution track record for bringing LNG capacity online ahead of schedule and on budget. Zach Davis (Aug 6, 2026): And on our next call for 3Q, we expect to provide our 2027 production forecast and expected open capacity for next year, our first full year with all of Stage 3 operational. Zach Davis (Aug 6, 2026): Going forward, next year, we will give you more insight on our production profile for 2027 on the next call.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address845 Texas Avenue, Suite 1250, Houston, TX, 77002OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "845 Texas Avenue, Houston, TX, 77002, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$268.05FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:44:53.484Z.
px.changeChange on the day-0.71%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$56.2BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T13:44:45.000Z. Captured from FMP at 2026-10-05T13:44:49.759Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.90FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$5.73BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)20.00FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day86.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta-0.01FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJack A. FuscoFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,717FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $17.64B, net result −$2.34B; FY2022 revenue $33.76B, net result $1.43B; FY2023 revenue $20.28B, net result $9.88B; FY2024 revenue $15.78B, net result $3.25B; FY2025 revenue $19.63B, net result $5.33BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsLiquefied Natural Gas $14.97B · Regasification Service $135.00M · Product and Service, Other $669.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)52.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$5.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$88.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$4.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$136.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.97BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$5.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$87.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.44BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$81.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.82BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$5.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$4.92BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$14.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$3.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$5.87BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$5.69BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07−$16.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$4.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_actualRevenue · reported — report date 2026-02-26$5.45BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.revenue_estimatedRevenue · estimate — report date 2026-02-26$5.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_actualEPS · reported — report date 2026-02-26$10.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-26.eps_estimatedEPS · estimate — report date 2026-02-26$3.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$4.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$4.56BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$4.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$2.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.52BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.58BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$735.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$26.56BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value9.11×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.58BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$736.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$2.06BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$744.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30$1.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$279.00 – $330.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$302.88FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$305.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP11 transactions · 0 purchases, 0 sales, 11 other transactions · 9 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership89.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership84.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,414FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,443FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot17,712,080FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot9,603,722FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot9,476,116FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot5,938,476FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFmr LLC — shares in provider snapshot4,938,766FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
px.range5252-week range$186.20 – $300.89UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments37.00×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.52B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.22COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.82%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.73B) with the recorded estimate ($4.92B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($14.6500) with the recorded estimate ($3.1100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v276 of 100 · Strong · pillars 92 / 37 / 42 / 80 / 67OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement76 (stored snapshot Oct 4, 2026) → 76 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-26.revenue_actual, earn.history.depth.2026-02-26.revenue_estimated, earn.history.depth.2026-02-26.eps_actual, earn.history.depth.2026-02-26.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Cheniere Energy, Inc.
2026-02-26OFFICIALSEC EDGAR — 10-K filed 2026-02-26
Business description
Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the Sabine Pass LNG Terminal with various interstate and intrastate pipelines. It further manages the 21.5-mile Corpus Christi pipeline, ensuring the Corpus Christi LNG terminal is linked to a diverse network of natural gas pipelines, both within and across state lines. The company also participates in the marketing of LNG and natural gas. Cheniere Energy, Inc. was established in 1983 and has its corporate headquarters in Houston, Texas.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Liquefied Natural Gas: $14.97B; Regasification Service: $135.00M; Product and Service, Other: $669.00M
2024-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $736.00M, Operating cash flow: $1.58B
  • Quarter ended 2026-03-31 — Capital expenditure: -$736.00M, Operating cash flow: $1.08B
  • Quarter ended 2025-12-31 — Capital expenditure: -$744.00M, Operating cash flow: $2.06B
  • Quarter ended 2025-09-30 — Capital expenditure: $1.65B, Operating cash flow: $1.43B
  • Quarter ended 2025-06-30 — Capital expenditure: -$1.02B, Operating cash flow: $831.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$623.00M, Operating cash flow: $1.23B
  • Quarter ended 2024-12-31 — Capital expenditure: -$569.00M, Operating cash flow: $1.64B
  • Quarter ended 2024-09-30 — Capital expenditure: -$516.00M, Operating cash flow: $1.39B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $26.56B; Liquidity basis: cash and short-term investments; Total liabilities: $36.48B; Cash and short-term investments: $1.52B; Cash and investments: $2.25B; Long-term investments: $735.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-06 — Quote: Therefore, we continue to forecast that a $1 change in market margins would impact EBITDA by less than $50 million for the full year., Speaker: Zach Davis
  • Call of 2026-08-06 — Quote: We continue to expect Train 7 substantial completion in the coming months, well ahead of the guaranteed date in 2027, which will officially complete Corpus Christi Stage 3 and further reinforces Cheniere's execution track record for bringing LNG capacity online ahead of schedule and on budget., Speaker: Jack Fusco
  • Call of 2026-08-06 — Quote: And on our next call for 3Q, we expect to provide our 2027 production forecast and expected open capacity for next year, our first full year with all of Stage 3 operational., Speaker: Zach Davis
  • Call of 2026-08-06 — Quote: Going forward, next year, we will give you more insight on our production profile for 2027 on the next call., Speaker: Zach Davis

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Energy / Oil & Gas Midstream

The company's SEC filings classify it under SIC 4924 — Natural Gas Distribution.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $14.65 per share, R&D: $0, SG&A: $88.00M, EPS basic: $14.68 per share, EPS basis: diluted, Revenue: $5.73B, EPS diluted: $14.65 per share, Net result: $3.07B, Gross profit: $5.29B, Operating result: $4.29B
  • Quarter ended 2026-03-31 — EPS: -$16.65 per share, R&D: $0, SG&A: $136.00M, EPS basic: -$16.65 per share, EPS basis: diluted, Revenue: $6.65B, EPS diluted: -$16.65 per share, Net result: -$3.50B, Gross profit: $2.11B, Operating result: $1.97B
  • Quarter ended 2025-12-31 — EPS: $10.68 per share, R&D: $0, SG&A: $87.00M, EPS basic: $10.71 per share, EPS basis: diluted, Revenue: $5.43B, EPS diluted: $10.68 per share, Net result: $2.30B, Gross profit: $1.69B, Operating result: $1.60B
  • Quarter ended 2025-09-30 — EPS: $4.75 per share, R&D: $0, SG&A: $81.00M, EPS basic: $4.76 per share, EPS basis: diluted, Revenue: $4.44B, EPS diluted: $4.75 per share, Net result: $1.05B, Gross profit: $2.69B, Operating result: $1.82B
  • Quarter ended 2025-06-30 — EPS: $7.3 per share, R&D: $0, SG&A: $99.00M, EPS basic: $7.32 per share, EPS basis: diluted, Revenue: $4.54B, EPS diluted: $7.3 per share, Net result: $1.63B, Gross profit: $1.14B, Operating result: $1.04B
  • Quarter ended 2025-03-31 — EPS: $1.57 per share, R&D: $0, SG&A: $116.00M, EPS basic: $1.58 per share, EPS basis: diluted, Revenue: $5.33B, EPS diluted: $1.57 per share, Net result: $353.00M, Gross profit: $1.63B, Operating result: $1.51B
  • Quarter ended 2024-12-31 — EPS: $4.33 per share, R&D: $0, SG&A: $142.00M, EPS basic: $4.35 per share, EPS basis: diluted, Revenue: $4.53B, EPS diluted: $4.33 per share, Net result: $977.00M, Gross profit: $1.44B, Operating result: $1.29B
  • Quarter ended 2024-09-30 — EPS: $3.93 per share, R&D: $0, SG&A: $99.00M, EPS basic: $3.95 per share, EPS basis: diluted, Revenue: $3.78B, EPS diluted: $3.93 per share, Net result: $893.00M, Gross profit: $1.28B, Operating result: $1.19B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $14.65 per share, EPS estimated: $3.11 per share, Revenue actual: $5.73B, Revenue estimated: $4.92B
  • Reported 2026-05-07 — EPS actual: -$16.65 per share, EPS estimated: $4.25 per share, Revenue actual: $5.87B, Revenue estimated: $5.69B
  • Reported 2026-02-26 — EPS actual: $10.71 per share, EPS estimated: $3.8 per share, Revenue actual: $5.45B, Revenue estimated: $5.63B
  • Reported 2025-10-30 — EPS actual: $4.75 per share, EPS estimated: $2.91 per share, Revenue actual: $4.44B, Revenue estimated: $4.56B
  • Reported 2025-08-07 — EPS actual: $7.3 per share, EPS estimated: $2.49 per share, Revenue actual: $4.64B, Revenue estimated: $4.32B
  • Reported 2025-05-08 — EPS actual: $1.57 per share, EPS estimated: $2.81 per share, Revenue actual: $5.44B, Revenue estimated: $4.71B
  • Reported 2025-02-20 — EPS actual: $4.33 per share, EPS estimated: $2.69 per share, Revenue actual: $4.44B, Revenue estimated: $4.37B
  • Reported 2024-10-31 — EPS actual: $3.93 per share, EPS estimated: $1.84 per share, Revenue actual: $3.76B, Revenue estimated: $3.76B
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $19.63B, Period end: 2025-12-31, Net result: $5.33B
  • FY2024 — R&D: $0, Revenue: $15.78B, Period end: 2024-12-31, Net result: $3.25B
  • FY2023 — R&D: $0, Revenue: $20.28B, Period end: 2023-12-31, Net result: $9.88B
  • FY2022 — R&D: $16.00M, Revenue: $33.76B, Period end: 2022-12-31, Net result: $1.43B
  • FY2021 — R&D: $7.00M, Revenue: $17.64B, Period end: 2021-12-31, Net result: -$2.34B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Most recent periodic reports2026-08-06OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.25B; Cash and short-term investments: $1.52B; Long-term investments: $735.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.52B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.77B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.58B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.40B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.02B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.51B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.64B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.66B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $1.52B; Decline: $1.14B; Opening balance: $2.66B; Average change per period: $163.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$25.04B; Total debt: $26.56B; Cash and investments: $1.52B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.72; Current ratio: 0.87; Debt to equity: 4.29; Net margin: 13.1%; Gross margin: 52.9%; Operating margin: 43.5%; Return on assets: 6.1%; Return on equity: 47.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-29; EPS estimate: $4.19 per share; Revenue estimate: $5.37B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $17.3 per share, Revenue average: $23.45B, Revenue low: $21.49B, Revenue high: $25.42B, Analysts (revenue): 8
  • FY2028 — EPS average: $15.92 per share, Revenue average: $24.35B, Revenue low: $22.98B, Revenue high: $25.31B, Analysts (revenue): 7
  • FY2029 — EPS average: $15.33 per share, Revenue average: $26.05B, Revenue low: $23.26B, Revenue high: $28.04B, Analysts (revenue): 3
  • FY2030 — EPS average: $14.58 per share, Revenue average: $25.38B, Revenue low: $22.66B, Revenue high: $27.32B, Analysts (revenue): 5
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Insider transactions, last 180 days
Net shares: -90,646; Window days: 180; Price low: $239.38; Clustered days: 2026-05-14; Price high: $300; Buy transactions: 0; Distinct insiders: 13; Sell transactions: 6; Other transactions: 12; Total transactions: 18; Other transaction types: G-Gift: 1, A-Award: 9, F-InKind: 2; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-08-15FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
What the sources do not tell us
Captured record · 3 entries
  • What: We hold fewer than two daily score snapshots for this company, so there is no track to show yet., Family: Score history
  • What: A Form 4 records what an insider transacted, never why. Sales that look like tax withholding on vesting shares are not labelled as such in the filing., Family: Insider intent
  • What: Anything that changed after the most recent filing and has not been announced is not on this page., Family: Between filings

Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report.

2026-09-12COMPUTEDDerived from which sources answered this build
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold LNG

Funds in our ETF coverage that list LNG among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)4.56%
Amplify COWS Covered Call ETF (HCOW)2.93%
JPMorgan U.S. Minimum Volatility ETF (JMIN)0.69%