Cheniere Energy, Inc.
LNGUSCheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The company owns and operates two significant LNG terminals: one in Sabine Pass, located in Cameron Parish, Louisiana, and another near Corpus Christi, Texas. Beyond its terminals, Cheniere also owns the 94-mile Creole Trail pipeline, which serves to connect the Sabine Pass LNG Terminal with various interstate and intrastate pipelines. It further manages the 21.5-mile Corpus Christi pipeline, ensuring the Corpus Christi LNG terminal is linked to a diverse network of natural gas pipelines, both within and across state lines. The company also participates in the marketing of LNG and natural gas. Cheniere Energy, Inc. was established in 1983 and has its corporate headquarters in Houston, Texas.
Enterprise value over trailing (LTM) vs. forward (NTM) fundamentals. Click an LTM cell to chart it.
- Sector
- Utilities
- Sub-sector
- Renewable Power Operators
- Listing
- LNG
- Country
- US
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | 91% | -40% | -22% | 25% | 12% | 7% |
| Revenue | $17.64B | $33.76B | $20.28B | $15.78B | $19.73B | $22.15B | $23.63B |
| Gross Profit | $6.55B | $11.53B | $3.51B | $5.29B | $7.14B | — | — |
| Gross Profit Margin | 37.1% | 34.2% | 17.3% | 33.5% | 36.2% | — | — |
| EBITDA | $564M | $6.23B | $17.07B | $7.70B | $11.03B | $9.61B | $10.26B |
| EBITDA Margin | 3.2% | 18.4% | 84.2% | 48.8% | 55.9% | 43.4% | 43.4% |
| EBIT | $6.22B | $11.10B | $3.02B | $4.85B | $5.97B | $7.67B | $8.18B |
| Net Income | ($2.34B) | $1.43B | $9.88B | $3.25B | $5.33B | ($1.53B) | $3.76B |
| Free Cash Flow | $1.50B | $8.69B | $6.30B | $3.16B | $4.79B | — | — |
| FCF Margin | 8.5% | 25.8% | 31.0% | 20.0% | 24.3% | — | — |
| Short-Term Debt | $367M | $813M | $300M | $351M | $933M | — | — |
| Long-Term Debt | $29.45B | $24.05B | $23.40B | $22.55B | $24.67B | — | — |
| Cash & Cash Equivalents | $1.40B | $1.35B | $4.07B | $2.64B | $1.58B | — | — |
| Net Debt | $28.41B | $23.52B | $19.63B | $20.27B | $24.02B | — | — |
| Net Debt / EBITDA | 50.4x | 3.8x | 1.1x | 2.6x | 2.2x | — | — |
| Rule of 40 | — | 117.1% | -8.9% | -2.2% | 49.4% | — | — |