Cheniere Energy, Inc. (LNG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.26 M

Shareholding (Mar 2025)

FII

24.66%

Held by 444 FIIs

DII

36.46%

Held by 62 DIIs

Promoter

0.27%

How big is Cheniere Energy, Inc.?

22-Jun-2025

As of Jun 18, Cheniere Energy, Inc. has a market capitalization of $57.44 billion, with net sales of $16.88 billion and a net profit of $4.32 billion over the latest four quarters.

What does Cheniere Energy, Inc. do?

22-Jun-2025

Cheniere Energy, Inc. is an energy company focused on liquefied natural gas (LNG) and operates in the oil industry, with a market capitalization of approximately $57.4 billion. As of March 2025, it reported net sales of $5.3 billion and a net profit of $668 million.

Who are in the management team of Cheniere Energy, Inc.?

22-Jun-2025

As of March 2022, Cheniere Energy, Inc.'s management team includes G. Andrea Botta (Independent Chairman), Jack Fusco (President and CEO), Sean Klimczak, Vicky Bailey, Nuno Brandolini, Michele Evans, and David Kilpatrick (all Independent Directors). They oversee the company's operations and strategic direction.

Is Cheniere Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Cheniere Energy, Inc. is considered very expensive and overvalued with a P/E ratio of 17, compared to peers like The Williams Cos. at 26.53 and Enterprise Products Partners at 12.41, despite a strong one-year return of 30.12%.

Is Cheniere Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Cheniere Energy, Inc. shows a mildly bullish trend with mixed technical indicators, having outperformed the S&P 500 over the past year but lagging in the three-year period.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 23.81%

Healthy long term growth as Net Sales has grown by an annual rate of 12.66% and Operating profit at 11.35%

Flat results in Jun 25

With ROCE of 19.07%, it has a very expensive valuation with a 3.07 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 56,333 Million (Large Cap)

P/E

17.00

Industry P/E

Dividend Yield

2.56%

Debt Equity

3.16

Return on Equity

54.60%

Price to Book

8.40

Revenue and Profits:

Net Sales:

4,540 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,897 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-12.27%

6 Months

-13.7%

1 Year

-7.07%

2 Years

19.37%

3 Years

18.99%

4 Years

100.85%

5 Years

247.66%

Cheniere Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Cheniere Energy, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Cheniere Energy, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, suggesting some short-term strength. However, the weekly Bollinger Bands are bearish, and the KST shows a mildly bearish stance on the weekly but bullish on the monthly. There is no clear trend indicated by Dow Theory or OBV in either time frame. In terms of performance, Cheniere Energy has outperformed the S&P 500 over the past year with a return of 30.12% compared to 17.14%, but it lags behind the S&P 500 in the 3-year period (40.11% vs. 70.41%). Overall, the current technical stance is mildly bullish, but with caution due to mixed indicators....

Is Cheniere Energy, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Cheniere Energy, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 17, a Price to Book Value of 10.60, and an EV to EBITDA of 12.23. In comparison to peers, The Williams Cos., Inc. has a higher P/E of 26.53, while Enterprise Products Partners LP is more attractive with a P/E of 12.41. Despite a strong one-year return of 30.12% compared to the S&P 500's 17.14%, the overall valuation metrics suggest that Cheniere Energy, Inc. is priced at a premium relative to its peers, reinforcing the conclusion that it is overvalued in the current market environment....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.66%

EBIT Growth (5y)

11.35%

EBIT to Interest (avg)

4.45

Debt to EBITDA (avg)

4.54

Net Debt to Equity (avg)

3.64

Sales to Capital Employed (avg)

0.73

Tax Ratio

16.00%

Dividend Payout Ratio

12.72%

Pledged Shares

Institutional Holding

93.44%

ROCE (avg)

23.81%

ROE (avg)

230.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.60

EV to EBIT

16.09

EV to EBITDA

12.23

EV to Capital Employed

3.07

EV to Sales

4.71

PEG Ratio

0.01

Dividend Yield

2.36%

ROCE (Latest)

19.07%

ROE (Latest)

63.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 174 Schemes (38.61%)

Foreign Institutions

Held by 444 Foreign Institutions (24.66%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -14.77% vs 17.65% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 183.98% vs -47.98% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,540.00",
          "val2": "5,327.00",
          "chgp": "-14.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,520.00",
          "val2": "1,982.00",
          "chgp": "-23.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "237.00",
          "val2": "229.00",
          "chgp": "3.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,389.00",
          "val2": "-711.00",
          "chgp": "295.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,897.00",
          "val2": "668.00",
          "chgp": "183.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "229.10%",
          "val2": "283.60%",
          "chgp": "-5.45%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -22.22% vs -39.91% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -62.75% vs 357.65% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,776.00",
          "val2": "20,284.00",
          "chgp": "-22.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,739.00",
          "val2": "9,462.00",
          "chgp": "-28.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,010.00",
          "val2": "1,141.00",
          "chgp": "-11.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,419.00",
          "val2": "7,898.00",
          "chgp": "-82.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,492.00",
          "val2": "12,059.00",
          "chgp": "-62.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "307.40%",
          "val2": "376.80%",
          "chgp": "-6.94%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

4,540.00

5,327.00

-14.77%

Operating Profit (PBDIT) excl Other Income

1,520.00

1,982.00

-23.31%

Interest

237.00

229.00

3.49%

Exceptional Items

1,389.00

-711.00

295.36%

Consolidate Net Profit

1,897.00

668.00

183.98%

Operating Profit Margin (Excl OI)

229.10%

283.60%

-5.45%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -14.77% vs 17.65% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 183.98% vs -47.98% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

15,776.00

20,284.00

-22.22%

Operating Profit (PBDIT) excl Other Income

6,739.00

9,462.00

-28.78%

Interest

1,010.00

1,141.00

-11.48%

Exceptional Items

1,419.00

7,898.00

-82.03%

Consolidate Net Profit

4,492.00

12,059.00

-62.75%

Operating Profit Margin (Excl OI)

307.40%

376.80%

-6.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -22.22% vs -39.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -62.75% vs 357.65% in Dec 2023

All Annual Results

Company CV

About Cheniere Energy, Inc.

Cheniere Energy, Inc.

Oil

Cheniere Energy, Inc. (Cheniere) is an energy company primarily engaged in liquefied natural gas (LNG)-related businesses. The Company operates through two segments: LNG terminal business, and LNG and natural gas marketing business. Its LNG terminal segment consists of the Sabine Pass and Corpus Christi LNG terminals. Its LNG and natural gas marketing segment consists of LNG and natural gas marketing activities by Cheniere Marketing. Cheniere Marketing is developing a portfolio of long- and medium-term SPAs with professional staff based in the United States, the United Kingdom, Singapore and Chile. The Company conducts its business through its subsidiaries, including the development, construction and operation of its LNG terminal business and the development and operation of its LNG and natural gas marketing business. The Company owns and operates the Sabine Pass LNG terminal in Louisiana through its ownership interest in and management agreements with Cheniere Partners.

Company Coordinates

Company Details

700 Milam St Ste 1900 , HOUSTON TX : 77002-2806

Tel: 1 713 3755000

http://www.cheniere.com

Registrar Details

Cheniere Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Cheniere Energy, Inc.?

Watch in Real-Time

What does Cheniere Energy, Inc. do?

Who are in the management team of Cheniere Energy, Inc.?

Is Cheniere Energy, Inc. overvalued or undervalued?

Is Cheniere Energy, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 23.81%

Healthy long term growth as Net Sales has grown by an annual rate of 12.66% and Operating profit at 11.35%

Flat results in Jun 25

With ROCE of 19.07%, it has a very expensive valuation with a 3.07 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Cheniere Energy, Inc. technically bullish or bearish?

Is Cheniere Energy, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Cheniere Energy, Inc.

Company Coordinates