← Russell 3000 cross-section

LNG Cheniere Energy, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Energy

Scale

Market cap
$57.0bn
Revenue TTM
$21.9bn
Net income TTM
$2.9bn
Free cash flow
$2.8bn
Composite score
61.2
Sector rank
#211

Valuation

P / E
19.6
EV / EBITDA
10.2
EV / sales
3.6
FCF yield
4.89%
Earnings yield vs 10-yr
0.38pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
13.3%
EBITDA margin
35.9%
ROE
47.1%
ROIC
22.1%
Revenue growth
22.2%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

(2) Includes volumes sold under short-term agreements and a portion of volumes sold from natural gas procured under long-term IPM agreements. Net income (loss) attributable to Cheniere Net income (loss) attributable to Cheniere increased by $1.4 billion and declined by $2.4 billion during the three and six months ended June 30, 2026, respectively, as compared to the same periods of 2025. The estimated fair values of these agreements as of the designation date were established as the new cost basis and are being amortized into cost of sales on a systematic basis over the remaining expected terms of the agreements. …Cheniere Energy, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-06

Read the full passage →