Cheniere Energy, Inc.
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and operates Corpus Christi pipeline, a 21.5-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with various interstate and intrastate natural gas pipelines. It is also involved in the LNG and natural gas marketing business. The company was incorporated in 1983 and is headquartered in Houston, Texas.
About
CEO
Mr. Jack A. Fusco
Employees
1,605
Instrument type
Common Stock
Sector
Energy
Industry
Oil & Gas Midstream
MIC code
XNYS
Address
700 Milam Street, Houston, TX 77002, United States
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![Enlarged Chart]()
Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 29, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 1, 2025 | — | — | — | — |
| Feb 20, 2025 | 2.74 | — | — | — |
| Oct 31, 2024 | 1.90 | 3.93 | 2.03 | 106.84% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 3 | — | 5 |
| Average estimate | — | 3.04 | — | 11.88 |
| Low estimate | — | 2.85 | — | 9.99 |
| High estimate | — | 3.23 | — | 12.97 |
| Last year EPS | — | 3.21 | — | 10.99 |
[stock_revenue_estimate]
Growth estimates
Current qtr
57.170%
Next qtr. (Mar 2025)
-5.150%
Current year
-17.440%
Next year (Dec 2025)
8.080%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 20.39B | 33.43B | 15.86B | 9.36B | 9.73B |
| Cost of revenue | 4.39B | 28.43B | 16.23B | 6.41B | 7.03B |
| Gross profit | 16.01B | 5.00B | -364.00M | 2.95B | 2.70B |
| Operating expense | |||||
| Research & development | — | 16.00M | 7.00M | — | — |
| Selling general and admin | 474.00M | 416.00M | 325.00M | 308.00M | 319.00M |
| Other operating expenses | 44.00M | 21.00M | 12.00M | — | — |
| Operating income | 15.49B | 4.56B | -701.00M | 2.64B | 2.38B |
| Non operating interest income | |||||
| Income | 211.00M | 57.00M | 3.00M | — | — |
| Expense | 1.14B | 1.41B | 1.44B | 1.52B | 1.42B |
| Other income expense | 19.00M | -116.00M | -142.00M | -568.00M | -237.00M |
| Pretax income | 14.58B | 3.09B | -2.28B | 544.00M | 715.00M |
| Tax provision | 2.52B | 459.00M | -713.00M | 43.00M | -517.00M |
| Net income | 12.06B | 2.64B | -1.57B | 501.00M | 1.23B |
| Basic EPS | 40.99 | 5.69 | -9.25 | -0.34 | 2.53 |
| Diluted EPS | 40.72 | 5.64 | -9.25 | -0.34 | 2.51 |
| Basic average shares | 241.00M | 251.10M | 253.40M | 252.40M | 256.20M |
| Diluted average shares | 241.00M | 251.10M | 253.40M | 252.40M | 256.20M |
| EBITDA | 16.90B | 5.69B | 287.00M | 3.45B | 3.14B |
| Net income from continuing op. | 12.06B | 2.64B | -1.57B | 501.00M | 1.23B |
| Minority interests | -2.18B | -1.21B | -778.00M | -586.00M | -584.00M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 43.08B | 41.27B | 39.26B | 35.70B | 35.49B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 4.07B | 1.35B | 1.40B | 1.63B | 2.47B |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 980.00M | 1.84B | 1.44B | 595.00M | 441.00M |
| Other receivables | 126.00M | 101.00M | 64.00M | 52.00M | 50.00M |
| Inventory | 445.00M | 826.00M | 706.00M | 292.00M | 312.00M |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | 477.00M | 1.27B | 1.18B | 474.00M | 520.00M |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | 141.00M | 120.00M | 55.00M | 32.00M | 323.00M |
| Other current assets | 96.00M | 97.00M | 207.00M | 96.00M | 92.00M |
| Non current assets | |||||
| Properties | 36.73B | 36.46B | 33.22B | 28.58B | 28.09B |
| Land and improvements | 463.00M | 451.00M | 1.00M | 59.00M | 59.00M |
| Machinery furniture equipment | 725.00M | 707.00M | 225.00M | 221.00M | 215.00M |
| Construction in progress | 3.48B | 1.69B | 3.00B | 5.38B | 3.90B |
| Leases | 43.00M | 48.00M | 45.00M | 45.00M | 42.00M |
| Accumulated depreciation | -6.35B | -5.20B | -4.10B | -3.11B | -2.19B |
| Goodwill | 154.00M | 154.00M | 154.00M | 154.00M | 154.00M |
| Investment properties | — | — | — | — | — |
| Financial assets | 863.00M | 35.00M | 69.00M | 376.00M | 174.00M |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 111.00M | 16.00M | 56.00M | 81.00M | 108.00M |
| Other non current assets | 402.00M | 1.19B | 1.43B | 641.00M | 638.00M |
| Total liabilities | 34.06B | 41.44B | 39.29B | 33.48B | 33.06B |
| Current liabilities | |||||
| Accounts payable | 181.00M | 124.00M | 155.00M | 35.00M | 66.00M |
| Accrued expenses | 1.51B | 2.43B | 1.79B | 1.05B | 1.17B |
| Short term debt | 955.00M | 1.43B | 902.00M | 533.00M | 236.00M |
| Deferred revenue | 179.00M | 234.00M | 155.00M | 138.00M | 161.00M |
| Tax payable | — | — | — | — | — |
| Pensions | 266.00M | 245.00M | 180.00M | 123.00M | 115.00M |
| Other current liabilities | 793.00M | 2.33B | 1.51B | 315.00M | 130.00M |
| Non current liabilities | |||||
| Long term debt | 25.84B | 26.52B | 31.05B | 31.13B | 31.02B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 1.55B | — | — | — | — |
| Derivative product liabilities | 2.38B | 7.95B | 3.50B | 151.00M | 151.00M |
| Other non current liabilities | 410.00M | 175.00M | 50.00M | 7.00M | 11.00M |
| Shareholders equity | |||||
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 4.55B | -4.94B | -6.02B | -3.59B | -3.51B |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 9.02B | -171.00M | -33.00M | 2.22B | 2.44B |
| Additional paid in capital | 4.38B | 4.31B | 4.38B | 4.27B | 4.17B |
| Treasury stock | 3.86B | 2.34B | 928.00M | 872.00M | 674.00M |
| Minority interest | 3.96B | 2.80B | 2.54B | 2.41B | 2.45B |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 12.06B | 2.64B | -1.57B | 501.00M | 1.23B | 1.20B | 563.00M | -665.00M | -1.10B | -691.88M | -558.76M | -345.64M | -203.34M | -78.39M | -161.49M | -372.96M | -181.78M | -145.85M | -29.54M | -24.88M | -5.29M | -5.63M | -11.67M | -780,980 | -1.80M | -1.60M | -400,000 | -1.70M | -100,000 |
| Depreciation | 1.20B | 1.12B | 1.01B | 932.00M | 794.00M | 449.00M | 356.00M | 174.00M | 83.00M | 64.26M | 61.21M | 66.41M | 63.41M | 63.25M | 54.23M | 24.35M | 12.71M | 3.13M | 1.33M | 507,000 | 429,000 | 368,562 | 1.24M | 3.37M | 1.40M | — | — | — | — |
| Deferred Taxes | 2.39B | 440.00M | -715.00M | 40.00M | -521.00M | -5.00M | -3.00M | — | — | — | — | — | — | — | — | — | — | 2.05M | -2.05M | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 250.00M | 205.00M | 140.00M | 110.00M | 131.00M | 113.00M | 91.00M | 101.00M | 172.00M | 102.00M | 271.37M | 58.70M | 26.36M | 17.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -15.00M | -755.00M | -1.46B | 241.00M | 384.00M | 155.00M | 37.00M | 98.00M | 8.00M | 9.75M | 12.93M | 127.47M | 54.34M | 83.44M | 50.08M | 158.84M | 57.42M | 60.99M | -15.21M | 3.95M | -1,000 | — | — | — | 100,000 | — | — | 100,000 | -200,000 |
| Accounts Receivable | 840.00M | -502.00M | -799.00M | -154.00M | 1.00M | -133.00M | -141.00M | -207.00M | -1.00M | 67,000 | -31,000 | 704,000 | 1.46M | 466,000 | -1.34M | 45.16M | -41.65M | -5.84M | -320,000 | 110,000 | 230,000 | -752,648 | 591,672 | 54,863 | -300,000 | -500,000 | -100,000 | — | — |
| Accounts Payable | — | — | — | — | 52.00M | 188.00M | 225.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -35.00M | 12.00M | -1.70B | -399.00M | -356.00M | -63.00M | -78.00M | -89.00M | -51.00M | -20.84M | 79.97M | -22.11M | -20.80M | 27.26M | -12.67M | — | 4.40M | -12.34M | 18.00M | 22.00M | — | — | — | -16,787 | -200,000 | — | — | -100,000 | — |
| Operating Cash Flow | 16.68B | 3.15B | -5.08B | 1.27B | 1.72B | 1.90B | 1.05B | -588.00M | -886.00M | -536.64M | -133.32M | -114.48M | -78.56M | 113.86M | -71.19M | -144.62M | -148.89M | -97.87M | -27.79M | 1.69M | -4.63M | -6.02M | -9.83M | 2.63M | -800,000 | -2.10M | -500,000 | -1.70M | -300,000 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -2.12B | -1.83B | -898.00M | -1.84B | -3.06B | -3.64B | -3.36B | -4.36B | -6.85B | -2.83B | -3.11B | -1.12B | -8.93M | -4.22M | -113.31M | -597.25M | -830.18M | -454.58M | -237.58M | 231,000 | -982,000 | 2.24M | 641,104 | -6.88M | -9.20M | -2.90M | -3.10M | — | -100,000 |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -61.00M | -15.00M | — | -100.00M | -105.00M | -25.00M | -41.00M | — | — | — | -11.12M | -545.14M | -17.81M | 104.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | -17.81M | — | — | — | -98.44M | — | — | — | — | — | — | — | — | — | — | — | -4.00M |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 108.23M | 15.30M | 16.70M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -2.20B | -1.84B | -912.00M | -1.95B | -3.16B | -3.65B | -3.38B | -4.41B | -6.98B | -2.90B | -29.42M | -84.53M | -39.94M | 213.32M | 11.98M | -133.06M | -439.89M | -1.54B | -405.59M | 1.98M | 29,000 | 1.99M | 441,104 | -4.88M | -9.30M | -2.90M | -3.00M | -9.50M | -4.10M |
| Financing Activities | |||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 1.40B | 1.58B | 5.91B | 7.82B | 6.43B | 4.29B | 6.85B | 12.87B | 7.07B | 3.58B | 4.50B | 520.00M | — | — | — | 489.97M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -2.60B | -6.77B | -6.81B | -6.94B | -4.35B | -1.39B | -3.63B | -7.67B | — | -177.00M | -100.00M | -1.33B | — | -104.68M | -30.15M | -129.50M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -1.11B | -1.10B | -824.00M | -963.00M | -671.00M | -687.00M | -286.00M | -286.00M | -652.00M | -298.04M | -4.60B | -2.05B | -71.06M | 1.25M | 129.60M | -248.30M | -22.69M | -44.73M | -117.78M | -13.27M | 2.77M | — | -6,671 | -302,550 | -700,000 | -200,000 | -100,000 | -1.10M | -700,000 |
| Financing Cash Flow | -4.18B | -8.01B | -1.82B | -235.00M | 1.17B | 2.21B | 2.94B | 4.91B | 6.42B | 3.34B | 837.29M | -86.33M | 435.53M | -132.67M | 72.05M | 80.87M | -42.25M | -42.78M | -114.81M | 307.66M | 7.20M | — | 493,329 | 4.85M | 7.70M | 4.10M | 500,000 | 9.40M | 4.60M |
| Other Cash Details | |||||||||||||||||||||||||||||
| End Cash Position | 4.53B | 2.49B | 1.82B | 2.08B | 2.99B | 3.16B | 2.61B | 1.83B | 1.74B | 2.78B | 960.84M | 201.71M | 459.16M | 74.16M | 88.37M | 102.19M | 296.53M | 462.96M | 692.59M | 308.44M | 1.26M | 590,039 | 610,718 | 1.89M | 1.20M | 100,000 | — | — | — |
| Income Tax Paid | 117.00M | 30.00M | 4.00M | 2.00M | 24.00M | 14.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 1.03B | 891.00M | 1.37B | 1.40B | 1.13B | 707.00M | -305.00M | 66.44M | -123.00M | 130.58M | 120.91M | 200.32M | 190.85M | 263.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6.30B | 8.69B | 1.50B | -574.00M | -1.22B | -1.65B | -2.13B | -4.76B | -7.34B | -3.09B | -3.17B | -1.23B | -51.70M | -21.14M | -211.17M | -739.39M | -914.49M | -535.46M | -257.77M | -3.60M | -10.41M | -4.21M | -6.96M | -1.68M | -9.00M | -4.70M | -3.60M | -1.00M | -100,000 |
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