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LNG · Cheniere Energy, Inc.

$258.71 +6.53 (+2.59%) At close · Jul 29
Market Cap
$54.19B
Shares
209.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$252.18 Open$254.52 Day$249.61–255.22 52W$185.71–300.89 Avg vol 30d2.1M Short int4.2M · 2.0% float · 2.2d Short vol43% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 58%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +20%
      trailing
      YTD return +30%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $245 › 200d $232 — 50d above 200d
      Institutional flow Distributing
      472 of 1,341 funds reported for Jun 30 · net -9.4K sh shares · +56 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.02% of float · ▲ +8.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,341 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +27%
      Y/Y
      EPS growth +70%
      Y/Y
      Free cash flow $2.5B
      Valuation P/E 43.8
      rich
      Buyback $9.7B
      remaining
      Balance sheet $21.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.1%
      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 8-K filed May 7, 2026
      Consolidated Adjusted EBITDA · 2026 Full Year Non-GAAP Maintained $7.25B – $7.75B
      Distributable Cash Flow · 2026 Full Year Non-GAAP Raised $4.75B – $5.25B

      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
      +9% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $245 › 200d $232 — 50d above 200d
      Institutional flow Distributing
      472 of 1,341 funds reported for Jun 30 · net -9.4K sh shares · +56 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.02% of float · ▲ +8.3% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,341 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $186 Now $252 · 58% 52-wk high $301
      vs 200-day avg +9% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) attributable to Cheniere -3,502M
      +90M Net income attributable to non-controlling interests
      -341M Income tax provision (benefit)
      +255M Interest expense, net of capitalized interest
      +23M Loss on modification or extinguishment of debt
      -16M Interest and dividend income
      +3M Other expense (income), net
      +373M Depreciation, amortization and accretion expense
      +5,409M Loss from changes in fair value of commodity and foreign exchange ("FX") derivatives, net
      +39M Total non-cash compensation expense
      = Consolidated Adjusted EBITDA 2,333M

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $54.19B +30.1% +27.2% 43.8 2.0%
      ENB
      Enbridge Inc
      $120.41B +17.1% 1.1%
      WMB
      Williams Companies, Inc.
      $85.77B +17.5% -0.5% 30.8 1.7%
      EPD
      Enterprise Products Partners L.P.
      $83.58B +22.5% -14.6% 0.8%
      KMI
      Kinder Morgan, Inc.
      $70.39B +16.1% +12.2% 20.3 2.0%

      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 Reducing
      Holders
      1,347
      % held
      84.1%
      Reported
      472 of 1,341
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      836
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.2M
      Days to cover
      2.2d
      Change
      +323.6K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.2K
      Value
      $776.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 6, 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
      Authorized
      $1.0B
      Remaining
      $9.7B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $8.7M
      Shares
      29.0K
      Filed
      Mar 30, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LNG -4.0% +3.4% +19.9% +5.5% +30.1%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -3.0% +3.4% +12.4% +6.3% +21.4%

      Capital returns

      Latest dividend
      $0.555 / share · ex May 11, 2026
      Raised 11%
      Paid (TTM)
      $2.165 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.86%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      Remaining
      $9.70B

      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) 465 filings 426 filers Visit website Investor relations