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LNG · Cheniere Energy, Inc.

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$278.34 +0.50 (+0.18%) At close · Sep 11
Market Cap
$57.49B
Shares
206.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$278.34 Open$277.76 Day$274.57–280.43 52W close$188.83–296.91 Avg vol 30d1.8M Short int4.2M · 2.0% float · 2.8d Short vol50% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$21.49B
Trailing 12 months
Net income (TTM)
$2.92B
Trailing 12 months
Revenue growth YoY
+23.5%
Year over year
Operating margin
29.9%
Trailing 12 months
P / E (TTM)
21.0
Trailing earnings · reciprocal yield 4.8%
FCF yield
4.9%
TTM · current market cap
Return on invested capital
18.1%
Trailing 12 months
Net cash
−$22.94B
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
-5.8%
Year over year · fewer shares
Price change (1Y)
+17.4%
Trailing year
Short interest
2.0%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +4%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 83%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return −1%
trailing
YTD return +43%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $269 › 200d $242 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +179 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.02% of float · ▼ -5.9% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,339 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +27%
Y/Y
EPS growth +70%
Y/Y
Free cash flow $2.5B
Valuation P/E 21
below peers
Buyback $9.1B
remaining
Balance sheet $19.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Consolidated adjusted EBITDA · full year 2026 Non-GAAP Initiated $7.9B – $8.4B
DCF · full year 2026 Non-GAAP Initiated $5.3B – $5.8B
Distributable cash flow · full year 2026 Non-GAAP Initiated $5.3B – $5.8B
Prior guidance period ended · from the Earnings Call filed Nov 4, 2021
Consolidated adjusted EBITDA · full-year 2021 $4.6B – $5B
Consolidated adjusted EBITDA · full-year 2022 $5.8B – $6.3B
Distributable cash flow · full-year 2021 $1.8B – $2.1B
Distributable cash flow · full-year 2022 $3.1B – $3.6B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $269 › 200d $242 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +179 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.02% of float · ▼ -5.9% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,339 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $189 Now $278 · 83% Range high $297
vs 200-day avg +15% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LNG
Cheniere Energy, Inc.
this stock
$57.49B +43.2% +27.2% 21.0 2.0%
ENB
Enbridge Inc
$104.31B -0.1% 1.7%
WMB
Williams Companies, Inc.
$89.11B +21.2% +13.8% 29.0 2.1%
EPD
Enterprise Products Partners L.P.
$84.00B +21.3% -6.4% 13.5 1.1%
ET
Energy Transfer LP
$74.20B +30.7% +3.5% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,339
% held
92.0%
Net QoQ
+23.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
869
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
2.8d
Change
-259.8K sh
View
Short Volume
Short vol %
50%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$797.3K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Dec 12, 2025
View
Financials
Financials
Revenue (FY)
$20.0B
Net income (FY)
$5.3B
EPS diluted
$24.13
View
Buybacks
Remaining
$9.1B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
19
View
Proposed Sales
Value
$8.7M
Shares
29.0K
Filed
Mar 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
LNG -4.3% +4.5% -0.9% -4.6% +43.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.2% +6.2% -18.8% -4.2% +31.1%

Capital returns

Latest dividend
$0.555 / share · ex Aug 10, 2026
Raised 11%
Paid (TTM)
$2.22 / share · 4 payouts
Dividend yield (TTM, derived)
0.80%
Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
$9.10B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 3570 CUSIP 16411R208 13F (30d) 70 filings 50 filers Visit website Investor relations