SuperworthCheniere Energy LNG
- Market cap
- $61.7B
- PE
- 22.2×
- 8y median 14.7×
- Forward PE
- 16.6×
- 10y median 18.5×
- Price to sales
- 2.9×
- EV/EBIT
- 14.0×
- Revenue, 12 months
- $21.5B
- +18% on a year ago
- Net margin
- 13.6%
- Free cash flow yield
- 4.5%
Cheniere Energy trades at 22.2× trailing earnings, pricier than 71% of the last ten years. Revenue was $21.5B over the last twelve months, up 18% on a year earlier with a 14% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.2B−53% | $4.8B−47% | $4.3B−42% | $3.3B−21% | $3.8B−10% | $4.4B−8% | $5.4B+28% | $4.6B+43% | $4.4B+18% | $5.5B+23% | $5.9B+8% | $5.7B+24% | |
| Cost of revenue | $556M−95% | $1.4B−3% | $2.2B | $784M−14% | $1.3B+126% | $1.7B+22% | $3.6B+60% | $1.1B+43% | $1.8B+39% | $712M−59% | $8.3B+133% | $439M−61% |
| Gross profit | $3.6B | $3.4B−55% | $2B−77% | $2.5B−23% | $2.5B−30% | $2.7B−21% | $1.9B−7% | $3.5B+43% | $2.7B+7% | $4.7B+76% | −$2.5B | $5.3B+50% |
| R&D | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $102M+11% | $178M+18% | $101M−6% | $99M+14% | $99M−3% | $142M−20% | $116M+15% | $99M+0% | $81M−18% | $87M−39% | $136M+17% | $88M−11% |
| $2.8B | $2.4B−64% | $1.2B−86% | $1.6B−31% | $1.6B−40% | $1.7B−29% | $961M−17% | $2.5B+59% | $1.8B+10% | $3.8B+119% | −$3.5B | $4.3B+70% | |
| Interest expense | $283M−20% | $270M−22% | $266M−10% | $257M−12% | $247M−13% | $240M−11% | $229M−14% | $237M−8% | $236M−5% | $246M+3% | $255M+11% | $287M+21% |
| Pre-tax income | $2.5B | $2.2B−65% | $948M−88% | $1.4B−34% | $1.4B−43% | $1.5B−31% | $789M−17% | $2.3B+69% | $1.6B+11% | $3.6B+131% | −$3.8B | $4B+73% |
| $440M | $400M−67% | $109M−92% | $210M−42% | $231M−48% | $261M−35% | $121M+11% | $426M+103% | $303M+31% | $638M+144% | −$341M | $366M−14% | |
| Net income | $1.7B | $1.4B−65% | $502M−91% | $880M−36% | $893M−48% | $977M−29% | $353M−30% | $1.6B+85% | $1B+18% | $2.3B+136% | −$3.5B | $3.1B+89% |
| $7.03 | $5.77−64% | $2.13−90% | $3.84−32% | $3.93−44% | $4.33−25% | $1.57−26% | $7.30+90% | $4.75+21% | $10.68+147% | −$16.65 | $14.65+101% | |
| 242M−3% | 238.7M−4% | 235M−4% | 228.9M−6% | 227M−6% | 225.5M−6% | 224.1M−5% | 222.3M−3% | 219.9M−3% | 215M−5% | 210.5M−6% | 209.5M−6% |
Gross profit: 46 periods, Q1 FY15 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 7 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 8 periods, Q4 FY10 to Q4 FY21: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 6 periods, Q4 FY16 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY19 and Q4 FY22: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $5.4B | $4.9B to $6.1B | $4.22 | $3.46 to $5.49 | 5 |
| Q4 FY26 | $6.1B | $5.6B to $6.7B | $5.10 | $4.19 to $5.90 | 5 |
| Q1 FY27 | $6.2B | $5.5B to $6.9B | $5.12 | $4.34 to $5.90 | 3 |
| Q2 FY27 | $5.4B | $4.7B to $6B | $3.89 | $3.30 to $4.49 | 3 |
| Q3 FY27 | $5.7B | $5.1B to $6.4B | $4.09 | $3.47 to $4.72 | 3 |
| Q4 FY27 | $6.1B | $5.4B to $6.9B | $4.37 | $3.70 to $5.03 | 3 |
| Q1 FY28 | $6.3B | $5.6B to $7B | $4.00 | $3.40 to $4.61 | 4 |
| Q2 FY28 | $6.3B | $5.5B to $7B | $4.43 | $3.76 to $5.11 | 4 |
Peers
Companies in Oil & Gas Midstream nearest Cheniere Energy's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy | $61.7B | 22.2× | 14.7× | 16.6× | 2.9× | +18% | 13.6% |
| OKEONEOK | $60.4B | 16.5× | 19.7× | 16.1× | 1.5× | +41% | 9.3% |
| MPLXMPLX Lp | $59.9B | 12.7× | 12.1× | 12.9× | n/m | n/m | n/m |
| TRGPTarga Resources | $64.8B | 28.9× | 30.8× | 26.6× | 3.9× | −2% | 13.5% |
| ETEnergy Transfer | $69B | n/m | n/a | 12.3× | 0.6× | +33% | 4.9% |
| KMIKinder Morgan | $76.7B | 22.1× | 22.8× | 23.3× | 4.3× | +12% | 19.3% |
| EPDEnterprise Products Partners | $80.1B | 12.9× | 12.4× | 12.2× | 1.4× | +7% | 10.8% |
| WMBWilliams Companies | $87.7B | 28.6× | 28.4× | 29.5× | 7.2× | +9% | 25.2% |
| VGVenture Global | $35B | 11.0× | 13.5× | 8.2× | 2.1× | +101% | 22.3% |
| CQPCheniere Energy Partners | $32B | 11.4× | 14.0× | 14.7× | 2.8× | +15% | 27.3% |
| WESWestern Midstream Partners | $18.6B | 14.2× | 10.5× | n/m | 4.3× | +18% | 29.6% |
| Peer median | $62.6B | 14.2× | 14.0× | 14.7× | 2.8× | +15% | 19.3% |
More on Cheniere Energy
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #8of 26Oil and gas pipeline stocks with the lowest EV/EBIT
- #10of 26Oil and gas pipeline stocks with the fastest revenue growth
- #7of 10Oil and gas pipeline stocks with the lowest forward PE
- #9of 10Oil and gas pipeline stocks with the highest dividend yields
Its groups
About
- Industry
- Oil & Gas Midstream
- Sector
- Energy
Valuation data, not investment advice. Prices as of .