Cheniere Energy, Inc.
LNGEnergyNASDAQOil & Gas Midstream · Last scanned May 29, 2026
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Daily timeframeCheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. Valued at $48.11B, 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
$48.11B
Beta
0.07
P/E (TTM)
38.91
P/E (Fwd)
11.91
EPS (TTM)
$5.90
EPS (Fwd)
$19.27
ROE
28.9%
ROA
6.4%
Cash
$1.30B
Total Debt
$27.85B
Free CF
$1.72B
52W Change
-3.1%
Annual Financials
Cash vs Debt
On the balance sheet, LNG has $1.30B in cash with $27.85B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.72B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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 0.07 suggests LNG is a less volatile holding compared to the broader index. Cheniere Energy, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cheniere Energy, Inc. and its sector.