C
Cheniere Energy, Inc. (LNG)
NYQ – Real Time Price. Currency in USD
244.31
+3.61 (1.50%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
244.31
+3.61 (1.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $26.4B significantly exceeds cash reserves ($1.8B), raising financial stability concerns
Total current liabilities $7.3B surpass Total current assets $4.2B, signaling liquidity issues
Debt-to-equity ratio (3.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $344.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.57 | 3.40 | 4.0 | |
| Quick ratio | 0.48 | 3.12 | 4.0 | |
| Debt to Equity | 7.03 | 1.09 | 2.0 | |
| Debt to Assets | 0.56 | 0.44 | 4.0 | |
| Interest coverage | 6.36 | 9.48 | 10 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 33.76B | 20.28B | 15.78B | 19.63B | 20.95B |
| Gross Profit | 11.53B | 8.12B | 5.29B | 5.69B | 6.17B |
| Operating Income | 11.10B | 7.64B | 4.85B | 5.30B | 5.77B |
| Net Income | 1.43B | 9.88B | 3.25B | 5.32B | 1.46B |
| EBITDA | 12.82B | 8.84B | 6.74B | 7.26B | 7.76B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.1 | -59.5 | 3.0 |
| Next quarter | 21.05 | -29.92 | 5.5 |
| Current year | 10.63 | -36.16 | 4.0 |
| Next year | 7.64 | 6.61 | 5.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.56 | -252.54 | -55.37 | -73.75 | 3.3 |
| Y/Y | 24.84 | -1092.62 | 203.55 | -43.13 | 5.5 |
| 3y average | -12.55 | 196.1 | 208.93 | -33.13 | 5.5 |
| 5y average | 28.32 | -381.43 | -366.55 | 148.16 | 5.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.83 | 0.83 | 4.0 |
| Payout ratio | 14.09 | 14.09 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.6 | |