Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
LNG 
Cheniere Energy Inc (LNG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: LNG (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $269.43
1 Year Target Price $269.43
| 14 | Strong Buy |
| 7 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.13% | Avg. Invested days 70 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 51.12B USD | Price to earnings Ratio 13.6 | 1Y Target Price 269.43 |
Price to earnings Ratio 13.6 | 1Y Target Price 269.43 | ||
Volume (30-day avg) 24 | Beta 0.43 | 52 Weeks Range 173.57 - 255.97 | Updated Date 08/15/2025 |
52 Weeks Range 173.57 - 255.97 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.86% | Basic EPS (TTM) 17.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 2.54 | Actual 7.3 |
Profitability
Profit Margin 21.11% | Operating Margin (TTM) 55.33% |
Management Effectiveness
Return on Assets (TTM) 9.95% | Return on Equity (TTM) 50.8% |
Valuation
Trailing PE 13.6 | Forward PE 20.37 | Enterprise Value 74581164774 | Price to Sales(TTM) 2.8 |
Enterprise Value 74581164774 | Price to Sales(TTM) 2.8 | ||
Enterprise Value to Revenue 4.08 | Enterprise Value to EBITDA 8.98 | Shares Outstanding 219768000 | Shares Floating 218273681 |
Shares Outstanding 219768000 | Shares Floating 218273681 | ||
Percent Insiders 0.94 | Percent Institutions 93.61 |
Upturn AI SWOT
Cheniere Energy Inc
Company Overview
History and Background
Cheniere Energy, Inc. was founded in 1996. Initially focused on developing LNG import terminals, it pivoted to LNG export in the early 2010s due to the shale gas boom. Its first LNG export terminal, Sabine Pass, began operations in 2016, marking a significant milestone in the US energy sector.
Core Business Areas
- LNG Production and Export: Cheniere operates liquefaction facilities that convert natural gas into LNG for export to global markets.
- Natural Gas Procurement: The company procures natural gas to feed its liquefaction facilities.
- Marketing and Trading: Cheniere markets and trades LNG under long-term contracts and spot market transactions.
Leadership and Structure
Cheniere Energy's leadership team consists of a CEO, CFO, and other key executives. The organizational structure is based on functional departments like operations, finance, commercial, and legal.
Top Products and Market Share
Key Offerings
- LNG: Cheniere's primary product is liquefied natural gas (LNG). Competitors include QatariEnergy, Shell (SHEL), and ExxonMobil (XOM). Difficult to define a precise market share for LNG as this varies by region and is largely confidential, but Cheniere is estimated to have a significant portion of the US LNG export market. Cheniere's revenue heavily depends on LNG sales.
Market Dynamics
Industry Overview
The LNG industry is experiencing growth due to increasing global demand for natural gas, driven by factors like energy transition and security concerns. Prices are volatile and affected by geopolitical events and weather patterns.
Positioning
Cheniere is a leading LNG exporter in the United States, leveraging its early-mover advantage and large-scale liquefaction facilities. It competes on price, reliability, and contractual terms. It is one of the biggest players in the market.
Total Addressable Market (TAM)
The global LNG market is projected to be worth hundreds of billions of dollars. Cheniere is well-positioned to capture a significant share of this market due to its large production capacity and strategic location.
Upturn SWOT Analysis
Strengths
- Large-scale liquefaction capacity
- Long-term contracts with creditworthy customers
- Strategic location on the US Gulf Coast
- Experienced management team
- First-mover advantage in US LNG exports
Weaknesses
- High capital expenditures
- Exposure to commodity price fluctuations
- Operational risks associated with LNG facilities
- Dependence on natural gas supply
- Environmental concerns
Opportunities
- Increasing global demand for LNG
- Expansion of liquefaction capacity
- Development of new LNG markets
- Partnerships with international energy companies
- Reduced carbon footprint LNG
Threats
- Competition from other LNG exporters
- Geopolitical risks
- Environmental regulations
- Fluctuations in natural gas prices
- Economic downturns
Competitors and Market Share
Key Competitors
- SHEL
- XOM
Competitive Landscape
Cheniere Energy has a large-scale LNG export capacity, but is exposed to commodity price risks, whereas Shell and ExxonMobil have diversified energy portfolios and global presence.
Growth Trajectory and Initiatives
Historical Growth: Cheniere has experienced significant growth in revenue and LNG production since commencing operations in 2016, driven by increasing global demand for LNG.
Future Projections: Future projections depend on factors like commodity price and expansion plans. Analyst forecasts can be found on financial news outlets such as Yahoo Finance.
Recent Initiatives: Recent initiatives include expanding LNG production capacity and exploring opportunities in carbon capture and storage.
Summary
Cheniere Energy is a leading LNG exporter in the United States with strong growth potential driven by increasing global demand. Its large-scale liquefaction capacity and long-term contracts provide a competitive advantage. However, it faces risks associated with commodity price fluctuations, operational challenges, and geopolitical uncertainties, making its dependence on a single commodity something to watch out for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Cheniere Energy Investor Relations
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cheniere Energy Inc
Exchange NYSE MKT | Headquaters Houston, TX, United States | ||
IPO Launch date 1997-04-11 | President, CEO & Director Mr. Jack A. Fusco | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 1714 | Website https://www.cheniere.com |
Full time employees 1714 | Website https://www.cheniere.com | ||
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.