Analyse produit facultative
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Cheniere Energy, Inc.'s published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $55.8B | |
|---|---|---|
| Revenue (ttm) | 20.9B | |
| Net income (ttm) | 2.9B | |
| EPS (ttm) | $13.6 | |
| Shares out | 206.5M | |
| P/E (trailing) | 21.9x | |
| P/E (forward) | 13.5x | |
| Dividend | $2.22 (0.75%) | |
| Volume | 1,838,344 | |
| Beta | 0.06 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $17.53B | $33.31B | $19.78B | $15.41B | $19.46B | +2.6% |
| Gross profit | $5.62B | $11.53B | $8.12B | $5.29B | $5.69B | +0.3% |
| Operating income | $-701.0M | $4.56B | $15.49B | $6.13B | $9.11B | — |
| Net income | $-2.34B | $1.43B | $9.88B | $3.25B | $5.33B | — |
| EPS (diluted) | $-9.25 | $5.64 | $40.72 | $14.20 | $24.13 | — |
| EBITDA | $564.0M | $6.23B | $17.54B | $8.20B | $11.18B | +111.0% |
| R&D | $7.0M | $16.0M | — | — | — | +128.6% |
| SG&A | $325.0M | $416.0M | $474.0M | $441.0M | $383.0M | +4.2% |
Recent company headlines from major financial publishers.
In the base scenario, Cheniere's multi-train expansion proceeds according to company guidance, with all Stage Three trains reaching full commercial operations in FY2027,. Revenue expands through FY2027 and reaches steady-state scale by FY2030, while operating margins normalize as peak spot premiums moderate. Capital expenditures drop from peak levels of the construction build toward steady-state maintenance capex by FY2030, unlocking multi-billion-dollar annual free cash flow. This supports our Fair value of $443.29, representing 64.2% return relative to the share price of $269.95 (as of 2026-10-02).
In the bull scenario, European gas supply diversification intensifies while Asian restocking demand accelerates, driving international cargo arbitrage spreads higher. Corpus Christi Stage 3 expansion trains achieve commercial operation ahead of schedule in FY2027, boosting total liquefaction output and driving consolidated revenue toward the upper analyst estimate of $25,903M. High spot marketing netbacks on uncontracted cargoes lift operating margins, allowing diluted EPS to reach $29.72. Capital expenditures taper quickly toward maintenance levels, releasing substantial free cash flow for accelerated share repurchases and balance-sheet de-leveraging.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 5.1% | $514 | $544 | $579 | $622 | $676 |
| 5.6% | $457 | $478 | $503 | $533 | $567 |
| 6.1% | $413 | $429 | $443 | $469 | $493 |
| 6.6% | $378 | $391 | $405 | $421 | $439 |
| 7.1% | $350 | $360 | $371 | $383 | $397 |
Upcoming earnings date and setup when available.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
