LNG Cheniere Energy, Inc. Common Stock

NYSE · Energy · View on SEC EDGAR ↗

$249.39

Price · May 20, 2026

Fundamentals as of May 7, 2026

LNG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$249.38

Market Cap

$41.29B

P/E (TTM)

8.1

EPS (TTM)

$24.13

Revenue (TTM)

$19.98B

Div Yield

1.1%

ROE

78.3%

Debt/Equity

2.9

52W Range

$186 – $301

LNG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $19.98B

2016-12-31 → 2025-12-31

EPS $24.13

2016-12-31 → 2025-12-31

Free Cash Flow $2.46B

2016-12-31 → 2025-12-31

Margins 26.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

LNG

Peer Median

P/E (TTM)

8.1

17.9

P/S (TTM)

2.1

4.3

P/B

5.2

4.8

EV / EBITDA

6.0

—

Price / FCF

16.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

LNG

Peer Median

Operating Margin

45.6%

—

Net Profit Margin

26.7%

27.2%

ROA

11.6%

8.1%

ROE

78.3%

34.9%

ROIC

24.3%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

LNG

Peer Median

Debt / Equity

2.9

—

Current Ratio

0.9

Quick Ratio

0.6

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

LNG

Peer Median

Revenue YoY

27.2%

—

Revenue CAGR 3Y

-15.8%

—

Revenue CAGR 5Y

16.4%

—

EPS YoY

69.9%

—

Net Income YoY

63.9%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

LNG

Peer Median

EPS (Diluted)

$24.13

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

LNG

Peer Median

Payout Ratio

8.5%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

1.1%

Payout Ratio

8.5%

5Y Div CAGR

—

Ex-date	Amount
May 11, 2026	$0.5550
Feb. 6, 2026	$0.5550
Nov. 7, 2025	$0.5550
Aug. 8, 2025	$0.5000
May 9, 2025	$0.5000
Feb. 7, 2025	$0.5000
Nov. 8, 2024	$0.5000
Aug. 9, 2024	$0.4350
May 9, 2024	$0.4350
Feb. 5, 2024	$0.4350
Nov. 8, 2023	$0.4350
Aug. 8, 2023	$0.3950
May 9, 2023	$0.3950
Feb. 6, 2023	$0.3950
Nov. 7, 2022	$0.3950
Aug. 8, 2022	$0.3300
May 9, 2022	$0.3300
Feb. 4, 2022	$0.3300
Nov. 2, 2021	$0.3300

LNG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 28 analysts

Strong Buy 11 39.3%
Buy 15 53.6%
Hold 2 7.1%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

22 analysts · 2026-05-17

Median $307.00

← Below all targets $249.38

Low $259.00

High $340.00

Median target $307.00 +23.1%

Mean target $303.23 +21.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-1.8%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-16.75	$4.23	-21.0%
Dec. 31, 2025	$10.68	$3.94	6.7%
Sept. 30, 2025	$4.75	$2.97	1.8%
June 30, 2025	$7.30	$2.55	4.7%
March 31, 2025	$1.57	$2.73	-1.2%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
LNG	$41.29B	8.1	27.2%	26.7%	78.3%	—
KMI	$61.16B	20.1	12.2%	18.0%	9.9%	—
ET	—	—	3.5%	5.2%	9.4%	—
OKE	$46.28B	13.6	55.0%	10.1%	17.2%	—
TRGP	$39.61B	21.7	4.0%	11.3%	68.0%	—
MPLX	—	—	8.9%	38.1%	—	—
CQP	—	-109.1	23.6%	27.8%	—	—
WES	—	—	6.6%	30.7%	—	—
PAA	—	—	-9.5%	3.2%	—	—
DTM	$12.17B	27.8	26.7%	35.5%	9.4%	—
AM	$8.43B	20.7	7.4%	34.8%	20.4%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$19.98B	$15.70B	$20.39B	$33.43B	$15.86B	$9.36B	$9.73B	$7.99B	$5.60B	$1.28B	$271M	$268M
Cost of Revenue	·	·	·	·	·	·	·	$4.60B	$3.12B	$582M	$-15M	$-342.0K
R&D Expense	·	·	·	$16M	$7M	$6M	$9M	$7M	$10M	$7M	$42M	$54M
SG&A Expense	$383M	$441M	$474M	$416M	$325M	$302M	$310M	$289M	$256M	$260M	$363M	$324M
Operating Expenses	$10.86B	$9.57B	$4.91B	$28.87B	$16.57B	$6.73B	$7.37B	$5.96B	$4.21B	$1.31B	$720M	$540M
Operating Income	$9.11B	$6.13B	$15.49B	$4.56B	$-701M	$2.63B	$2.36B	$2.02B	$1.39B	$-30M	$-449M	$-272M
Interest Expense	·	·	$1.14B	$1.41B	$1.44B	$1.52B	$1.43B	$875M	$747M	$488M	$322M	$181M
Interest Income	$102M	$188M	$206M	$48M	·	·	·	·	·	·	·	·
Other Non-op	$20M	$5M	$4M	$-50M	$-26M	$-112M	$-25M	$48M	$18M	$0	$2M	$-583.0K
Pretax Income	$8.28B	$5.30B	$14.58B	$3.09B	$-2.28B	$544M	$715M	$1.23B	$566M	$-663M	$-1.10B	$-688M
Income Tax	$1.49B	$811M	$2.52B	$459M	$-713M	$43M	$-517M	$27M	$3M	$2M	$0	$4M
Net Income	$5.33B	$3.25B	$9.88B	$1.43B	$-2.34B	$-85M	$648M	$471M	$-393M	$-610M	$-975M	$-548M
EPS (Basic)	$24.19	$14.24	$40.99	$5.69	$-9.25	$-0.34	$2.53	$1.92	$-1.68	$-2.67	·	·
EPS (Diluted)	$24.13	$14.20	$40.72	$5.64	$-9.25	$-0.34	$2.51	$1.90	$-1.68	$-2.67	·	·
Shares (Basic)	219,700,000	228,400,000	241,000,000	251,100,000	253,400,000	252,400,000	256,200,000	245,600,000	233,100,000	228,800,000	226,900,000	224,338,000
Shares (Diluted)	220,300,000	229,100,000	242,600,000	253,400,000	253,400,000	252,400,000	258,100,000	248,000,000	233,100,000	228,800,000	226,900,000	224,338,000
EBITDA	$10.44B	$7.35B	$16.68B	$5.68B	$310M	$3.56B	$3.15B	$2.47B	·	$145M	·	$-274M

Balance Sheet 27

Annual Balance Sheet data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.10B	$2.64B	$4.07B	$1.35B	$1.40B	$1.63B	$2.47B	$981M	$722M	$876M	$1.20B	$1.75B
Receivables	$1.24B	$661M	·	$1.94B	$1.51B	$647M	$491M	$585M	$369M	$218M	$6M	$4M
Inventory	$524M	$501M	$445M	$826M	$706M	$292M	$312M	$316M	$243M	$160M	$18M	$8M
Prepaid Expense	·	·	·	·	·	·	·	·	·	·	$54M	$17M
Other Current Assets	$119M	$100M	$96M	$97M	$207M	$96M	$92M	$114M	$96M	$100M	$51M	·
Current Assets	$3.69B	$4.80B	$6.33B	$5.61B	$5.06B	$3.17B	$4.21B	$4.23B	$3.37B	$2.24B	$1.78B	$2.26B
PP&E (Net)	$35.76B	$33.55B	$32.46B	$31.53B	$30.29B	$30.42B	$29.67B	$27.25B	$23.98B	$20.64B	$16.19B	$9.25B
Goodwill	$77M	$77M	$77M	$77M	$77M	$77M	$77M	$77M	$77M	$77M	$77M	$77M
Other Non-current Assets	$1.06B	$899M	$759M	$606M	$462M	$406M	$388M	$369M	$288M	$302M	$314M	$186M
Total Assets	$47.88B	$43.86B	$43.08B	$41.27B	$39.26B	$35.70B	$35.49B	$31.99B	$27.91B	$23.70B	$18.81B	$12.57B
Accounts Payable	$123M	$171M	$181M	$124M	$155M	$35M	$66M	$58M	$25M	$49M	$23M	$13M
Accrued Liabilities	$2.08B	$2.18B	$1.78B	$2.68B	$2.30B	$1.18B	$1.28B	$1.17B	$1.08B	$637M	$427M	$169M
Short-term Debt	·	·	·	$0	$250M	$140M	$0	·	·	·	·	·
Current Liabilities	$3.92B	$4.44B	$3.89B	$6.79B	$4.69B	$2.20B	$1.87B	$1.74B	$1.25B	$1.08B	$2.19B	$232M
Capital Leases	$2.16B	$2.09B	$1.97B	$1.97B	$1.54B	$597M	$189M	$0	$0	·	·	·
Deferred Tax	$3.70B	$1.86B	$1.54B	$0	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$1.31B	$992M	$877M	$175M	$50M	$7M	$11M	$58M	$60M	$49M	$53M	$20M
Total Liabilities	$34.80B	$33.80B	$34.06B	·	·	·	·	·	·	·	·	·
Long-term Debt	$22.51B	$22.55B	$23.40B	$24.05B	$29.45B	$30.47B	$30.77B	$28.18B	$25.34B	$21.69B	$14.92B	$9.81B
Total Debt	$22.81B	$22.91B	$23.70B	$24.87B	$29.82B	$30.84B	$30.77B	$28.18B	·	$21.69B	·	$9.81B
Common Stock	·	·	·	·	·	$1M	·	·	·	·	·	$712.0K
Paid-in Capital	$4.52B	$4.45B	$4.38B	$4.31B	$4.38B	$4.27B	$4.17B	$4.04B	$3.25B	$3.21B	$3.08B	$2.78B
Retained Earnings	$12.24B	$7.38B	$4.55B	$-4.94B	$-6.02B	$-3.59B	$-3.51B	$-4.16B	$-4.63B	$-4.23B	$-3.62B	$-2.65B
Treasury Stock	$8.85B	$6.14B	$3.86B	$2.34B	$928M	$872M	$674M	$406M	$386M	$374M	$354M	$293M
Stockholders' Equity	$7.92B	$5.70B	$5.06B	$-2.97B	$-2.57B	$-191M	$-14M	$-526M	$-1.76B	$-1.40B	$-902M	$-164M
Liabilities + Equity	$47.88B	$43.86B	$43.08B	$41.27B	$39.26B	$35.70B	$35.49B	$31.99B	$27.91B	$23.70B	$18.81B	$12.57B
Shares Outstanding	212,400,000	224,000,000	237,000,000	245,500,000	253,600,000	252,300,000	253,600,000	257,000,000	237,600,000	238,000,000	235,600,000	236,700,000

Cash Flow 19

Annual Cash Flow data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.33B	$1.22B	$1.20B	$1.12B	$1.01B	$932M	$794M	$449M	$356M	$174M	$83M	$64M
Stock-based Comp	$161M	$215M	$250M	$205M	$140M	$110M	$131M	$113M	$91M	$101M	$172M	$102M
Deferred Tax	$1.86B	$330M	$2.39B	$440M	$-715M	$40M	$-521M	$-5M	$-3M	$2M	$-2M	$0
Restructuring	·	·	·	·	·	·	$0	$0	$6M	$61M	$61M	$0
Other Non-cash	$-3.14B	$377M	$-5.30B	$7.33B	$4.38B	$268M	$781M	$962M	·	$-70M	·	·
Operating Cash Flow	$5.54B	$5.39B	$8.42B	$10.52B	$2.47B	$1.26B	$1.83B	$1.99B	$1.23B	$-404M	$-483M	$-263M
CapEx	$3.08B	$2.24B	$2.12B	$1.83B	$966M	$1.84B	$3.06B	$3.64B	$3.36B	$4.36B	$6.85B	$2.83B
Investing Cash Flow	$-3.01B	$-2.28B	$-2.20B	$-1.84B	$-912M	$-1.95B	$-3.16B	$-3.65B	$-3.38B	$-4.41B	$-6.98B	$-2.90B
Debt Issued	·	·	·	·	·	$7.55B	·	·	·	·	$7.07B	$3.58B
Net Debt Issued	·	·	·	·	·	$-161M	·	·	·	·	·	$3.41B
Stock Issued	·	·	·	·	·	·	·	·	·	$0	$0	$229M
Stock Repurchased	$2.72B	$2.26B	$1.47B	$1.37B	$9M	$155M	$249M	$0	$0	·	·	·
Net Stock Activity	$-2.72B	$-2.26B	$-1.47B	$-1.37B	$-9M	$-155M	$-249M	·	·	$0	·	$0
Dividends Paid	$451M	$412M	$393M	$349M	$85M	$0	$0	·	·	·	·	·
Financing Cash Flow	$-4.13B	$-4.45B	$-4.18B	$-8.01B	$-1.82B	$-235M	$1.17B	$2.21B	$2.94B	$4.91B	$6.42B	$3.35B
Net Change in Cash	$-1.61B	$-1.33B	$2.04B	$670M	$-260M	$-917M	·	·	·	·	$-546M	$787M
Taxes Paid	$32M	$-92M	$117M	$30M	·	·	·	·	·	·	·	·
Free Cash Flow	$2.46B	$3.16B	$6.30B	$8.69B	$1.50B	$-574M	$-1.22B	$-1.65B	·	$-4.76B	·	$-2.95B
Levered FCF	·	·	$5.35B	$7.50B	$515M	$-1.98B	$-3.69B	$-2.51B	·	$-5.25B	·	$-3.14B

Profitability 7

Annual Profitability data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	45.6%	39.0%	75.9%	13.6%	-4.4%	28.1%	24.3%	25.3%	·	-2.3%	·	-102.1%
Net Margin	26.7%	20.7%	48.4%	4.3%	-14.8%	-0.91%	6.7%	5.9%	·	-47.5%	·	-204.5%
Pretax Margin	41.5%	33.8%	71.5%	9.3%	-14.4%	5.8%	7.3%	15.4%	·	-51.7%	·	-256.7%
EBITDA Margin	52.3%	46.8%	81.8%	17.0%	1.9%	38.1%	32.4%	31.0%	·	11.3%	·	-102.1%
ROA	11.6%	7.5%	23.4%	3.5%	-6.2%	-0.24%	1.9%	1.6%	·	-2.9%	·	-4.5%
ROE	78.3%	60.5%	945.1%	-51.5%	169.7%	82.9%	-240.0%	-41.1%	·	53.1%	·	-7067.8%
ROIC	24.3%	18.1%	44.5%	17.7%	-1.8%	7.9%	13.2%	7.2%	·	-0.15%	·	-2.9%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	1.1	1.6	0.8	1.1	1.4	2.2	2.4	·	2.1	·	9.7
Quick Ratio	0.6	0.6	1.0	0.5	0.6	1.0	1.6	0.9	·	1.0	·	7.5
Debt / Equity	2.9	4.0	4.7	-8.4	-11.6	-161.5	-2198.1	-53.6	·	-15.5	·	-59.7
LT Debt / Equity	2.8	4.0	4.6	-8.1	-11.5	-159.5	-2198.1	-53.6	·	-15.5	·	-59.7
Interest Coverage	·	·	13.6	3.2	-0.5	1.7	1.6	2.3	·	-0.1	·	-1.5

Efficiency 3

Annual Efficiency data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.4	0.4	0.5	0.8	0.4	0.3	0.3	0.3	·	0.1	·	0.0
Inventory Turnover	·	·	·	·	·	·	·	16.4	·	6.5	·	·
Receivables Turnover	21.0	·	·	19.4	14.7	16.4	18.1	16.8	·	11.5	·	60.2

Per Share 6

Annual Per Share data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$37.26	$25.44	$21.35	$-12.09	$-10.14	$-0.76	$-0.06	$-2.05	·	$-5.87	·	$-0.69
Revenue / Share	$90.68	$68.54	$84.06	$131.92	$62.60	$37.08	$37.70	$32.21	·	$5.61	·	·
Cash Flow / Share	$25.14	$23.54	$34.70	$41.53	$9.74	$5.01	$7.10	$8.02	·	$-1.77	·	·
Cash / Share	$5.17	$11.78	$17.16	$5.51	$5.54	$6.45	$9.76	$3.82	·	$3.68	·	$7.38
Dividend / Share	·	$2	$2	$1	$0	$0	·	·	·	·	·	·
EPS (TTM)	$24.13	$14.20	$40.72	$5.64	$-9.25	$-0.34	$2.51	$1.90	$-1.68	$-2.67	$876972000.00	$876972000.00

Growth Rates 7

Annual Growth Rates data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	27.2%	-23.0%	-39.0%	110.7%	69.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-15.8%	-0.34%	29.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	69.9%	-65.1%	622.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	62.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	63.9%	-67.1%	592.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	55.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for LNG
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$19.98B	$15.70B	$20.39B	$33.43B	$15.86B	$9.36B	$9.73B	$7.99B	$5.60B	$1.28B	$271M	$268M
Net Income TTM	$5.33B	$3.25B	$9.88B	$1.43B	$-2.34B	$-85M	$648M	$471M	$-393M	$-610M	$-975M	$-548M
Market Cap	$41.29B	$48.13B	$40.46B	$36.82B	$25.72B	$15.15B	$15.49B	$15.21B	·	$9.86B	·	$16.67B
Enterprise Value	$63.00B	$68.40B	$60.09B	$60.33B	$54.13B	$44.36B	$43.79B	$42.41B	·	$30.67B	·	$24.73B
P/E	8.1	15.1	4.2	26.6	-11.0	-176.6	24.3	31.2	-32.0	-15.5	0.0	0.0
P/S	2.1	3.1	2.0	1.1	1.6	1.6	1.6	1.9	·	7.7	·	62.2
P/B	5.2	8.4	8.0	-12.4	-10.0	-79.3	-1106.2	-28.9	·	-7.1	·	-101.5
P / Tangible Book	5.3	8.6	8.1	·	·	·	·	·	·	·	·	·
P / Cash Flow	7.5	8.9	4.8	3.5	10.4	12.0	8.4	7.6	·	-24.4	·	-134.3
P / FCF	16.8	15.3	6.4	4.2	17.1	-26.4	-12.7	-9.2	·	-2.1	·	-5.6
EV / EBITDA	6.0	9.3	3.6	10.6	174.6	12.5	13.9	17.1	·	212.0	·	-90.4
EV / FCF	25.6	21.7	9.5	6.9	36.0	-77.3	-35.8	-25.7	·	-6.4	·	-8.4
EV / Revenue	3.2	4.4	2.9	1.8	3.4	4.7	4.5	5.3	·	23.9	·	92.3
Dividend Yield	1.1%	0.86%	0.97%	0.95%	0.33%	0.00%	0.00%	·	·	·	·	·
Earnings Yield	12.4%	6.6%	23.8%	3.8%	-9.1%	-0.57%	4.1%	3.2%	-3.1%	-6.4%	2354287248.3%	1245698863.6%
Payout Ratio	8.5%	12.7%	4.0%	24.4%	-3.6%	·	·	·	·	·	·	·
Annual Payout	$451M	$412M	$393M	$349M	$85M	$0	$0	·	·	·	·	·

Income Statement 16

Quarterly Income Statement data for LNG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$5.87B	$5.45B	$4.44B	$4.64B	$5.44B	$4.44B	$3.76B	$3.25B	$4.25B	$4.82B	$4.16B	$4.10B	$7.31B	$9.09B	$8.85B	$8.01B
R&D Expense	·	·	·	·	·	·	·	·	·	·	·	·	$10M	·	$4M	$3M
SG&A Expense	$136M	$87M	$81M	$99M	$116M	$142M	$99M	$99M	$101M	$178M	$102M	$87M	$107M	$151M	$92M	$77M
Operating Expenses	$9.36B	$1.65B	$2.62B	$2.11B	$4.48B	$2.70B	$2.12B	$1.66B	$3.10B	$2.39B	$1.40B	$1.79B	$-681M	$2.37B	$11.87B	$6.53B
Operating Income	$-3.49B	$3.80B	$1.82B	$2.53B	$961M	$1.74B	$1.65B	$1.59B	$1.15B	$2.44B	$2.75B	$2.31B	$7.99B	$6.71B	$-3.02B	$1.48B
Interest Expense	·	·	·	·	·	·	·	$257M	$266M	·	$283M	$291M	$297M	·	$354M	$357M
Interest Income	$14M	$14M	$23M	$29M	$36M	$39M	$41M	$47M	$61M	·	·	·	·	·	·	·
Other Non-op	$-3M	$-1M	$2M	$-1M	$20M	$6M	$-3M	$3M	$-1M	$-2M	$4M	$0	$2M	$-2M	$-49M	$-4M
Pretax Income	$-3.75B	$3.57B	$1.60B	$2.32B	$789M	$1.54B	$1.44B	$1.37B	$948M	$2.23B	$2.53B	$2.07B	$7.75B	$6.37B	$-3.40B	$1.09B
Income Tax	$-341M	$638M	$303M	$426M	$121M	$261M	$231M	$210M	$109M	$400M	$440M	$363M	$1.32B	$1.22B	$-752M	$181M
Net Income	$-3.50B	$2.30B	$1.05B	$1.63B	$353M	$977M	$893M	$880M	$502M	$1.38B	$1.70B	$1.37B	$5.43B	$3.94B	$-2.38B	$741M
EPS (Basic)	$-16.65	$10.54	$4.76	$7.32	$1.57	$4.30	$3.95	$3.85	$2.14	$5.98	$7.08	$5.65	$22.28	$15.72	$-9.54	$2.92
EPS (Diluted)	$-16.65	$10.51	$4.75	$7.30	$1.57	$4.30	$3.93	$3.84	$2.13	$5.98	$7.03	$5.61	$22.10	$15.69	$-9.54	$2.90
Shares (Basic)	210,500,000	-444,900,000	219,300,000	221,800,000	223,500,000	-460,500,000	226,300,000	228,400,000	234,200,000	-485,400,000	240,200,000	242,300,000	243,900,000	-506,400,000	249,900,000	253,600,000
Shares (Diluted)	210,500,000	-446,000,000	219,900,000	222,300,000	224,100,000	-461,800,000	227,000,000	228,900,000	235,000,000	-489,000,000	242,000,000	243,800,000	245,800,000	-506,400,000	249,900,000	255,900,000
EBITDA	$-3.12B	·	$2.15B	$2.86B	$1.27B	·	$1.95B	$1.89B	$1.46B	·	$3.05B	$2.60B	$8.29B	·	$-2.74B	$1.75B

Balance Sheet 25

Quarterly Balance Sheet data for LNG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.30B	$1.10B	$1.07B	$1.65B	$2.51B	$2.64B	$2.66B	$2.44B	$4.41B	·	$3.86B	$4.53B	$2.95B	·	$2.50B	$2.63B
Receivables	$1.08B	$1.24B	$799M	·	·	$661M	·	·	·	·	·	·	$929M	·	$1.83B	$1.88B
Inventory	$678M	$524M	$458M	$482M	$525M	$501M	$394M	$387M	$363M	·	$400M	$404M	$465M	·	$1.13B	$746M
Other Current Assets	$190M	$119M	$129M	$147M	$93M	$100M	$109M	$133M	$77M	·	$107M	$129M	$70M	·	$115M	$149M
Current Assets	$4.16B	$3.69B	$3.50B	$3.70B	$4.73B	$4.80B	$4.46B	$4.34B	$6.11B	·	$5.77B	$6.54B	$5.05B	·	$7.21B	$6.19B
PP&E (Net)	$36.74B	$35.76B	$35.34B	$34.83B	$34.18B	$33.55B	$33.22B	$33.08B	$32.70B	·	$32.05B	$31.82B	$31.75B	·	$30.90B	$30.66B
Goodwill	·	$77M	·	·	·	$77M	·	·	·	·	$77M	$77M	$77M	·	$77M	$77M
Other Non-current Assets	$1.04B	$1.06B	$1.05B	$1.01B	$877M	$899M	$855M	$841M	$779M	·	$611M	$560M	$605M	·	$514M	$716M
Total Assets	$46.84B	$47.88B	$45.10B	$44.58B	$43.55B	$43.86B	$43.08B	$42.28B	$42.91B	·	$41.72B	$41.80B	$40.27B	·	$43.64B	$41.31B
Accounts Payable	$241M	$123M	$279M	$161M	$182M	$171M	$137M	$124M	$102M	·	$126M	$100M	$93M	·	$405M	$141M
Accrued Liabilities	$2.05B	$2.08B	$1.49B	$1.49B	$2.21B	$2.18B	$1.65B	$1.71B	$1.10B	·	$1.43B	$1.04B	$1.33B	·	$3.11B	$2.60B
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.50B	$1.50B
Current Liabilities	$7.27B	$3.92B	$3.74B	$3.77B	$3.98B	$4.44B	$4.16B	$4.24B	$6.21B	·	$3.76B	$4.91B	$3.53B	·	$9.38B	$7.56B
Capital Leases	$2.09B	$2.16B	$2.09B	$2.22B	$2.15B	$2.09B	$2.23B	$2.20B	$2.25B	·	$1.91B	$1.86B	$1.92B	·	$2.08B	$1.62B
Deferred Tax	$3.32B	$3.70B	$3.08B	$2.31B	$1.89B	$1.86B	$1.63B	$1.58B	$1.53B	·	$1.18B	$731M	$388M	·	·	·
Other Non-current Liabilities	$1.54B	$1.31B	$1.31B	$1.34B	$1.15B	$992M	$448M	$419M	$402M	·	$222M	$201M	$170M	·	$161M	$85M
Total Liabilities	$38.17B	$34.80B	$33.64B	$33.27B	$33.45B	$33.80B	$33.72B	$33.68B	$34.61B	·	·	·	·	·	·	·
Long-term Debt	$22.14B	$22.51B	$21.96B	$22.01B	$22.51B	$22.55B	$22.55B	$22.59B	$21.40B	·	$23.39B	$23.38B	$23.93B	·	$25.32B	$26.05B
Total Debt	$23.75B	·	$22.56B	$22.62B	$22.61B	·	$23.25B	$23.39B	$25.03B	·	$23.74B	$25.18B	$23.99B	·	$27.04B	$28.32B
Paid-in Capital	$4.53B	$4.52B	$4.51B	$4.48B	$4.45B	$4.45B	$4.44B	$4.41B	$4.37B	·	$4.39B	$4.36B	$4.33B	·	$4.31B	$4.28B
Retained Earnings	$8.62B	$12.24B	$10.07B	$9.02B	$7.62B	$7.38B	$6.52B	$5.62B	$4.95B	·	$3.27B	$1.67B	$394M	·	$-8.88B	$-6.31B
Treasury Stock	$9.39B	$8.85B	$7.83B	$6.80B	$6.49B	$6.14B	$5.85B	$5.57B	$5.07B	·	$3.52B	$3.16B	$2.82B	·	$1.61B	$1.53B
Stockholders' Equity	$3.75B	$7.92B	$6.75B	$6.71B	$5.58B	$5.70B	$5.10B	$4.46B	$4.25B	·	$4.14B	$2.87B	$1.90B	·	$-6.18B	$-3.56B
Liabilities + Equity	$46.84B	$47.88B	$45.10B	$44.58B	$43.55B	$43.86B	$43.08B	$42.28B	$42.91B	·	$41.72B	$41.80B	$40.27B	·	$43.64B	$41.31B
Shares Outstanding	210,100,000	212,400,000	217,200,000	221,500,000	222,800,000	224,000,000	225,400,000	227,000,000	230,100,000	237,000,000	238,800,000	240,900,000	243,200,000	245,500,000	249,900,000	250,400,000

Cash Flow 15

Quarterly Cash Flow data for LNG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$373M	$350M	$338M	$329M	$312M	$308M	$306M	$304M	$302M	$304M	$298M	$297M	$297M	$292M	$280M	$276M
Stock-based Comp	$78M	$21M	$35M	$49M	$56M	$75M	$48M	$52M	$40M	$122M	$43M	$36M	$49M	$90M	$36M	$36M
Deferred Tax	$-385M	$632M	$773M	$416M	$38M	$237M	$52M	$47M	$-6M	$374M	$434M	$349M	$1.23B	$1.30B	$-824M	$174M
Other Non-cash	$4.52B	·	·	·	$469M	·	·	·	$408M	·	·	·	$-3.59B	·	·	·
Operating Cash Flow	$1.08B	$2.06B	$1.43B	$831M	$1.23B	$1.64B	$1.39B	$1.12B	$1.25B	$1.72B	$1.70B	$1.58B	$3.42B	$2.95B	$2.40B	$2.52B
CapEx	$736M	$744M	$687M	$1.02B	$623M	$569M	$516M	$503M	$650M	$691M	$386M	$332M	$712M	$491M	$316M	$845M
Investing Cash Flow	$-742M	$-749M	$-688M	$-1.03B	$-549M	$-573M	$-521M	$-519M	$-666M	$-724M	$-410M	$-341M	$-727M	$-496M	$-315M	$-855M
Stock Repurchased	$537M	$1.04B	$997M	$327M	$363M	$281M	$282M	$510M	$1.19B	$341M	$358M	$324M	$450M	$733M	$75M	$540M
Net Stock Activity	$-537M	·	·	·	$-363M	·	·	·	$-1.19B	·	·	·	$-450M	·	$-75M	$-540M
Dividends Paid	$117M	$119M	$109M	$111M	$112M	$112M	$98M	$97M	$105M	$102M	$96M	$96M	$99M	$98M	$81M	$84M
Financing Cash Flow	$-149M	$-1.12B	$-1.36B	$-656M	$-997M	$-958M	$-747M	$-2.48B	$-264M	$-754M	$-2.17B	$487M	$-1.74B	$-3.31B	$-1.72B	$-1.60B
Net Change in Cash	$184M	$186M	$-619M	$-851M	$-322M	$114M	$122M	$-1.88B	$313M	$242M	$-886M	$1.73B	$956M	$-851M	$372M	$60M
Taxes Paid	$2M	$-383M	$4M	$407M	$4M	$-20M	$-93M	$20M	$1M	$32M	$31M	$56M	$-2M	·	·	·
Free Cash Flow	$344M	·	·	·	$605M	·	·	·	$596M	·	·	·	$2.71B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$361M	·	·	·	$2.46B	·	·	·

Profitability 7

Quarterly Profitability data for LNG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-59.4%	·	40.9%	54.5%	17.6%	·	43.8%	48.9%	27.1%	·	66.2%	56.3%	109.3%	·	-34.1%	18.4%
Net Margin	-59.7%	·	23.6%	35.0%	6.5%	·	23.7%	27.1%	11.8%	·	40.9%	33.4%	74.3%	·	-26.9%	9.2%
Pretax Margin	-64.0%	·	36.0%	50.0%	14.5%	·	38.2%	42.2%	22.3%	·	60.9%	50.5%	106.0%	·	-38.4%	13.7%
EBITDA Margin	-53.1%	·	48.5%	61.6%	23.4%	·	51.9%	58.2%	34.2%	·	73.4%	63.5%	113.4%	·	-30.9%	21.9%
ROA	-7.8%	·	2.4%	3.7%	0.82%	·	2.1%	2.1%	1.2%	·	4.0%	3.3%	13.5%	·	-5.7%	1.9%
ROE	-75.0%	·	17.7%	29.1%	7.2%	·	19.3%	24.0%	16.3%	·	-167.2%	-394.5%	-601.1%	·	64.1%	-40.4%
ROIC	-11.5%	·	5.0%	7.0%	2.9%	·	4.9%	4.8%	3.5%	·	8.2%	6.8%	25.6%	·	-11.3%	5.0%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for LNG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.6	·	0.9	1.0	1.2	·	1.1	1.0	1.0	·	1.5	1.3	1.4	·	0.8	0.8
Quick Ratio	0.3	·	0.5	0.4	0.6	·	0.6	0.6	0.7	·	1.0	0.9	1.1	·	0.5	0.6
Debt / Equity	6.3	·	3.3	3.4	4.1	·	4.6	5.2	5.9	·	5.7	8.8	12.6	·	-4.4	-8.0
LT Debt / Equity	5.9	·	3.3	3.3	4.0	·	4.4	5.1	5.0	·	5.6	8.2	12.6	·	-4.1	-7.3
Interest Coverage	·	·	·	·	·	·	·	6.2	4.3	·	9.7	7.9	26.9	·	-8.5	4.1

Efficiency 2

Quarterly Efficiency data for LNG
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.2	0.2
Receivables Turnover		5.8	·	3.4	·	·	·	·	·	·	·	·	·	6.1	·	6.3	6.4

Per Share 6

Quarterly Per Share data for LNG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$17.87	·	$31.07	$30.28	$25.05	·	$22.64	$19.67	$18.47	·	$17.35	$11.91	$7.82	·	$-24.73	$-14.23
Revenue / Share	$27.88	·	$20.20	$20.88	$24.29	·	$16.58	$14.20	$18.10	·	$17.19	$16.83	$29.74	·	$35.42	$31.29
Cash Flow / Share	$5.13	·	·	·	$5.48	·	·	·	$5.30	·	·	·	$13.92	·	·	·
Cash / Share	$6.21	·	$4.95	$7.44	$11.27	·	$11.81	$10.76	$19.17	·	$16.17	$18.80	$12.12	·	$10.02	$10.51
Dividend / Share	·	·	·	$0	·	·	·	·	$0	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-3.03	·	$17.55	$16.64	$11.47	·	$16.93	$18.61	$36.87	·	$25.20	$21.07	$12.05	·	$-14.32	$-6.08

Valuation (TTM) 15

Quarterly Valuation (TTM) data for LNG
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$20.39B	·	$18.29B	$17.10B	$16.71B	·	$15.43B	$15.77B	$19.82B	·	$24.42B	$28.27B	$31.65B	·	$27.54B	$21.71B
Net Income TTM	$-474M	·	$3.92B	$3.75B	$2.63B	·	$3.98B	$4.45B	$9.01B	·	$6.12B	$5.16B	$2.92B	·	$-3.59B	$-1.54B
Market Cap	$59.62B	·	$51.04B	$53.94B	$51.56B	·	$40.54B	$39.69B	$37.11B	·	$39.63B	$36.70B	$38.33B	·	$41.46B	$33.31B
Enterprise Value	$82.06B	·	$72.52B	$74.91B	$71.66B	·	$61.12B	$60.63B	$57.73B	·	$59.51B	$57.35B	$59.37B	·	$66.00B	$59.00B
P/E	-93.7	·	13.4	14.6	20.2	·	10.6	9.4	4.4	·	6.6	7.2	13.1	·	-11.6	-21.9
P/S	2.9	·	2.8	3.2	3.1	·	2.6	2.5	1.9	·	1.6	1.3	1.2	·	1.5	1.5
P/B	15.9	·	7.6	8.0	9.2	·	7.9	8.9	8.7	·	9.6	12.8	20.2	·	-6.7	-9.4
P / Tangible Book	15.9	·	7.6	8.0	9.2	·	7.9	8.9	8.7	·	9.7	13.2	21.0	·	·	·
P / Cash Flow	55.2	·	·	·	42.0	·	·	·	29.8	·	·	·	11.2	·	·	·
P / FCF	173.3	·	·	·	85.2	·	·	·	62.3	·	·	·	14.1	·	·	·
EV / EBITDA	-26.3	·	33.7	26.2	56.3	·	31.3	32.0	39.7	·	19.5	22.0	7.2	·	-24.1	33.7
EV / FCF	238.6	·	·	·	118.4	·	·	·	96.9	·	·	·	21.9	·	·	·
EV / Revenue	4.0	·	4.0	4.4	4.3	·	4.0	3.8	2.9	·	2.4	2.0	1.9	·	2.4	2.7
Earnings Yield	-1.1%	·	7.5%	6.8%	5.0%	·	9.4%	10.6%	22.9%	·	15.2%	13.8%	7.6%	·	-8.6%	-4.6%
Payout Ratio	-3.3%	·	·	·	31.7%	·	·	·	20.9%	·	·	·	1.8%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$19.98B	$15.70B	$20.39B	$33.43B	$15.86B
Operating Margin %	45.6%	39.0%	75.9%	13.6%	-4.4%
Net Income	$5.33B	$3.25B	$9.88B	$1.43B	$-2.34B
Diluted EPS	$24.13	$14.20	$40.72	$5.64	$-9.25

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	2.9	4.0	4.7	-8.4	-11.6
Current Ratio	0.9	1.1	1.6	0.8	1.1
Quick Ratio	0.6	0.6	1.0	0.5	0.6

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$2.46B	$3.16B	$6.30B	$8.69B	$1.50B

Latest News Recent headlines mentioning this company

UK loosens Russian oil sanctions as fuel prices rise BBC Business · 23 hours, 39 minutes ago
Oil prices rise after Trump warns 'clock is ticking' on Iran peace talks BBC Business · 2 days, 21 hours ago
Pakistan Uses Diplomacy To Secure LNG Supply from Hormuz ZeroHedge · 4 days, 3 hours ago
The Best Oil Stock to Own During Geopolitical Uncertainty Yahoo Finance · 5 days, 18 hours ago
Qatar Asks Vessels At Key LNG Port To Go Dark for Safety ZeroHedge · 1 week ago
Very Wide Gap Between US & Iranian Positions As Tehran Blasts White House 'Unreasonable Demands' ZeroHedge · 1 week, 2 days ago
Aramco CEO Says Energy Market May Not Normalize Until 2027 Amid Billion-Barrel Supply Shock ZeroHedge · 1 week, 2 days ago
More "Love Taps"? US Reportedly Struck 4 Iranian Tankers As Qatari LNG Tanker Traverses Strait ZeroHedge · 1 week, 4 days ago
Aspen Aerogels, Inc. Q1 2026 Earnings Call Summary Yahoo Finance · 1 week, 4 days ago
Ares Management Corp. (ARES) Acquires 32.4% Stake in Rover Pipeline from Blackstone Yahoo Finance · 1 week, 5 days ago

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals