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Cheniere Energy USD

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Sector: LNG

COMM_LNG

Price chart

230.86 USDDay -1.87%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
230.86 USD · -1.87%
Market cap
50.9 bn USD

Growth

Δ revenue y/y
7.8%
Δ EBITDA y/y
-344.7%

Multiples

P/E (LTM)
34.5x
3y avg: 8.8x
P/B (FY)
6.4x
P/E (ann.)
<0
EV/EBITDA (LTM)
12.2x
3y avg: 6.3x
EV/EBITDA (ann.)
<0

Cash return

Dividend yield
0.9%
FCF yield (LTM)
0.7%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-53.6%
↓ details

Liquidity

Daily turnover (listing)
340.7 mln USD

Shares: yahoo_fundamentals_timeseries/LNG

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 12 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1⚠Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1✗Errors 7Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK5.9
y/y 7.8%
-3.5
y/y -463.0%
0.4
y/y 19.6%
-3.1
y/y -344.7%
-3.5
y/y -1092.1%
1.1-0.746.8
y/y 7.6%
3.8
y/y -32.7%
-240.1%23.0Link
2025-12-31Q4 2025 (3M)OK5.5
y/y 22.9%
3.8
y/y 118.7%
0.3
y/y 13.6%
4.2
y/y 102.9%
2.3
y/y 135.6%
2.1-0.747.9
y/y 9.2%
7.9
y/y 38.9%
72.7%22.3Link
2025-09-30Q3 2025 (3M)OK4.4
y/y 18.0%
1.8
y/y 10.3%
0.3
y/y 10.5%
2.2
y/y 10.3%
1.0
y/y 17.5%
1.4-0.745.1
y/y 4.7%
6.7
y/y 32.3%
20.8%22.0Link
2025-06-30Q2 2025 (3M)OK4.6
y/y 42.8%
2.5
y/y 59.3%
0.3
y/y 8.2%
2.9
y/y 51.1%
1.6
y/y 84.8%
0.8-1.044.6
y/y 5.4%
6.7
y/y 50.2%
105.9%21.5Link
2025-03-31Q1 2025 (3M)OK5.4
y/y 28.0%
1.0
y/y -16.7%
0.3
y/y 3.3%
1.3
y/y -12.6%
0.4
y/y -29.7%
1.2-0.643.5
y/y 1.5%
5.6
y/y 31.3%
25.0%20.7Link
2024-12-31Q4 2024 (3M)OK4.4
y/y -8.0%
1.7
y/y -28.6%
0.3
y/y 1.3%
2.0
y/y -25.3%
1.0
y/y -29.0%
1.6-0.643.9
y/y 1.8%
5.7
y/y 12.6%
60.2%20.9Link
2024-09-30Q3 2024 (3M)OK3.8
y/y -9.5%
1.6
y/y -40.2%
0.3
y/y 2.7%
2.0
y/y -36.0%
0.9
y/y -47.5%
1.4-0.543.1
y/y 3.3%
5.1
y/y 23.1%
24.9%21.2Link
2024-06-30Q2 2024 (3M)OK3.3
y/y -20.7%
1.6
y/y -31.2%
0.3
y/y 2.4%
1.9
y/y -27.4%
0.9
y/y -35.7%
1.1-0.542.3
y/y 1.1%
4.5
y/y 55.6%
80.8%21.6Link
2024-03-31Q1 2024 (3M)OK4.3
y/y -41.8%
1.2
y/y -85.6%
0.3
y/y 1.7%
1.5
y/y -82.4%
0.5
y/y -90.8%
1.2-0.742.9
y/y 6.6%
4.2
y/y 123.4%
43.1%21.3Link
2023-12-31Q4 2023 (3M)OK4.8
y/y —
2.4
y/y —
0.3
y/y —
2.7
y/y —
1.4
y/y —
1.7-0.743.1
y/y —
5.1
y/y —
214.7%20.3Link
2023-09-30Q3 2023 (3M)OK4.2
y/y —
2.8
y/y —
0.3
y/y —
3.1
y/y —
1.7
y/y —
1.7-0.441.7
y/y —
4.1
y/y —
64.7%20.5Link
2023-06-30Q2 2023 (3M)OK4.1
y/y —
2.3
y/y —
0.3
y/y —
2.6
y/y —
1.4
y/y —
1.6-0.341.8
y/y —
2.9
y/y —
229.6%21.3Link
2023-03-31Q1 2023 (3M)OK7.3
y/y —
8.0
y/y —
0.3
y/y —
8.3
y/y —
5.4
y/y —
3.4-0.740.3
y/y —
1.9
y/y —
—21.6Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-4 000-2 00002 0004 0006 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-400%-200%0%200%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-50005001 0001 5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05 00010 00015 00020 00025 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Liquified Natural Gas

Current 12spot vs LTM +5%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -53.6%

Main driver: Liquified Natural Gas +12% vs LTM; revenue ×1.05 vs costs ×1.04; EBITDA 6 053→6 447; at 7.2× EV/EBITDA → -54%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Liquified Natural Gas (rev)+40%12.4111.0912.40+12%+12%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue20 400
LTM EBITDA6 053
LTM cash costs (revenue − EBITDA)14 347
2 · Revenue projection
Revenue multiplier — spot×1.048 (+5%)
= Spot revenue21 370
Revenue multiplier — 3y price×1.047 (+5%)
= 3-year-price revenue21 365
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs14 921
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs14 921
4 · EBITDA projection (revenue − costs)
= Spot EBITDA6 449
= 3-year-price EBITDA6 444
Conservative EBITDA = min(spot, avg)6 447
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)7.2x
Target EV = EV/EBITDA × conservative EBITDA46 609
Net debt23 016
Target market cap = EV − net debt23 593
Current market cap50 858

Upside = target market cap ÷ current − 1 = -53.6%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q24 1026 273-34.6%2 6051 418+83.7%
2023 Q34 1595 770-27.9%3 0532 133+43.1%
2023 Q44 8235 777-16.5%2 7394 827-43.3%
2024 Q14 2534 456-4.6%1 4563 505-58.5%
2024 Q23 2514 070-20.1%1 8922 152-12.1%
2024 Q33 7634 168-9.7%1 9532 285-14.5%
2024 Q44 4364 191+5.9%2 0472 128-3.8%
2025 Q15 4443 996+36.2%1 2731 855-31.4%
2025 Q24 6414 104+13.1%2 8591 611+77.5%
2025 Q34 4414 429+0.3%2 1551 827+17.9%
2025 Q45 4504 456+22.3%4 1541 732+139.8%
2026 Q15 8685 023+16.8%-3 1152 579-220.8%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +27% vs -23% the year before — a +50.2 pp move. 3-year CAGR -16%.
revenue growth by year: 2023 -39% · 2024 -23% · 2025 +27%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 10.5x · target 75th pct (3y) 12.1x · LTM avg 9.1x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-110.555 USDEx-dividend: 0.555 USD per sharePaidYahoo Finance (ex-div)
2026-02-060.555 USDEx-dividend: 0.555 USD per sharePaidYahoo Finance (ex-div)
2025-11-070.555 USDEx-dividend: 0.555 USD per sharePaidYahoo Finance (ex-div)
2025-08-080.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-05-090.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-02-070.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-11-080.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-08-090.435 USDEx-dividend: 0.435 USD per sharePaidYahoo Finance (ex-div)
2024-05-090.435 USDEx-dividend: 0.435 USD per sharePaidYahoo Finance (ex-div)
2024-02-050.435 USDEx-dividend: 0.435 USD per sharePaidYahoo Finance (ex-div)
2023-11-080.435 USDEx-dividend: 0.435 USD per sharePaidYahoo Finance (ex-div)
2023-08-080.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2023-05-090.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2023-02-060.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2022-11-070.395 USDEx-dividend: 0.395 USD per sharePaidYahoo Finance (ex-div)
2022-08-080.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2022-05-090.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2022-02-040.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2021-11-020.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)