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LNG · Cheniere Energy, Inc.

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$271.64 +5.16 (+1.94%) At close · Aug 14
Market Cap
$56.10B
Shares
206.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$271.64 Open$268.79 Day$267.79–272.52 52W close$188.83–296.91 Avg vol 30d1.7M Short int3.8M · 1.8% float · 2.2d Short vol38% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 77%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +22%
      trailing
      YTD return +40%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $252 › 200d $235 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +171 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.83% of float · ▼ -10.9% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,308 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +27%
      Y/Y
      EPS growth +70%
      Y/Y
      Free cash flow $2.5B
      Valuation P/E 20.5
      below peers
      Buyback $9.1B
      remaining
      Balance sheet $21.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.9%
      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 Aug 6, 2026
      Consolidated Adjusted EBITDA · 2026 Non-GAAP $7.9B – $8.4B
      Distributable Cash Flow · 2026 Non-GAAP $5.3B – $5.8B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Consolidated adjusted EBITDA · full year 2025 $6.6B – $7B
      Distributable cash flow · full year 2025 $4.8B – $5.2B

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      77% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $252 › 200d $235 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +171 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.83% of float · ▼ -10.9% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,308 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $189 Now $272 · 77% Range high $297
      vs 200-day avg +16% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) attributable to Cheniere -3.5B
      +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
      +5.41B Loss from changes in fair value of commodity and foreign exchange ("FX") derivatives, net
      +39M Total non-cash compensation expense
      = Consolidated Adjusted EBITDA 2.33B

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $56.10B +39.7% +27.2% 20.5 1.8%
      ENB
      Enbridge Inc
      $111.19B +6.4% 1.4%
      WMB
      Williams Companies, Inc.
      $90.15B +25.1% +13.8% 29.4 2.2%
      EPD
      Enterprise Products Partners L.P.
      $84.00B +21.3% -6.4% 0.8%
      KMI
      Kinder Morgan, Inc.
      $73.08B +19.4% +12.2% 21.0 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 Accumulating
      Holders
      1,308
      % held
      91.8%
      Net QoQ
      +22.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,186
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.8M
      Days to cover
      2.2d
      Change
      -460.9K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      712
      Value
      $187.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      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
      $10.0B
      Remaining
      $9.1B
      Spent Remaining
      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 +6.1% +3.4% +21.6% +3.1% +39.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.7% -1.0% +7.9% -0.9% +25.9%

      Capital returns

      Latest dividend
      $0.555 / share · ex Aug 10, 2026
      Raised 11%
      Paid (TTM)
      $2.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.82%
      Buyback program · as of Jun 30, 2026
      Authorized
      $10.00B
      Spent (derived)
      $900.00M
      Remaining
      $9.10B
      Spent Remaining

      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) 1252 filings 1183 filers Visit website Investor relations