Cheniere Energy, Inc.
LNGEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeCheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. Valued at $55.03B, LNG is a large-cap name in its sector. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas.
Market Cap
$55.03B
Beta
-0.01
P/E (TTM)
43.84
P/E (Fwd)
13.46
EPS (TTM)
$5.99
EPS (Fwd)
$19.51
ROE
28.9%
ROA
6.4%
Cash
$1.30B
Total Debt
$27.85B
Free CF
$1.72B
52W Change
7.5%
Annual Financials
Cash vs Debt
The company holds $1.30B in cash, though total debt stands at $27.85B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.72B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 28.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $33.43B (2022) to $19.98B (2025), a 40% decline worth watching.
The relatively low beta of -0.01 suggests LNG is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing LNG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.