Stock Scorecard

Stock Summary for Cheniere Energy Inc (LNG) - $234.00 as of 10/8/2025 4:17:51 PM EST

Total Score

13 out of 30

Safety Score

74 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LNG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LNG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LNG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LNG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LNG (74 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for LNG

Company Overview
Ticker LNG
Company Name Cheniere Energy Inc
Country USA
Description Cheniere Energy, Inc. (LNG) is a leading energy infrastructure company specializing in the liquefied natural gas (LNG) sector, with a primary focus on the production, transportation, and export of LNG from the United States. Headquartered in Houston, Texas, the company operates the largest network of LNG export facilities in the U.S., including the Sabine Pass and Corpus Christi terminals, which enhance its role as a key player in the global energy market. Cheniere's strategic investments and operational expertise enable it to drive growth while responding to the increasing demand for cleaner energy sources worldwide.
Sector Name ENERGY
Industry Name OIL & GAS MIDSTREAM
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History
Last Day Price 234.00
Price 4 Years Ago 97.73
Last Day Price Updated 10/8/2025 4:17:51 PM EST
Last Day Volume 1,889,909
Average Daily Volume 1,536,549
52-Week High 255.97
52-Week Low 179.00
Last Price to 52 Week Low 30.73%

Valuation Measures
Trailing PE 13.60
Industry PE 19.86
Sector PE 21.47
5-Year Average PE 15.66
Free Cash Flow Ratio 25.49
Industry Free Cash Flow Ratio 137.63
Sector Free Cash Flow Ratio 109.74
Current Ratio Most Recent Quarter 0.98
Total Cash Per Share 9.18
Book Value Per Share Most Recent Quarter 30.28
Price to Book Ratio 7.60
Industry Price to Book Ratio 134.92
Sector Price to Book Ratio 38.38
Price to Sales Ratio Twelve Trailing Months 2.80
Industry Price to Sales Ratio Twelve Trailing Months 4.65
Sector Price to Sales Ratio Twelve Trailing Months 3.29
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 6

Share Statistics
Total Shares Outstanding 219,768,000
Market Capitalization 51,425,712,000
Institutional Ownership 92.27%

Dividends
Ex-Dividend Date 8/8/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 2.00
Trailing Annual Dividend Yield 0.85%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 0.85%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 0.85%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 10.80%
3-Year Dividend Growth Rate Percentage 5.26%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 14.16%
Dividend Payout Ratio 11.71%

Income Statement
Quarterly Earnings Growth YOY 90.10%
Annual Earnings Growth -67.09%
Reported EPS 12 Trailing Months 17.08
Reported EPS Past Year 5.58
Reported EPS Prior Year 12.44
Net Income Twelve Trailing Months 3,849,000,000
Net Income Past Year 3,252,000,000
Net Income Prior Year 9,881,000,000
Quarterly Revenue Growth YOY 47.10%
5-Year Revenue Growth 11.15%
Operating Margin Twelve Trailing Months 55.30%

Balance Sheet
Total Cash Most Recent Quarter 2,017,000,000
Total Cash Past Year 2,638,000,000
Total Cash Prior Year 4,066,000,000
Net Cash Position Most Recent Quarter -19,995,000,000
Net Cash Position Past Year -19,916,000,000
Long Term Debt Past Year 22,554,000,000
Long Term Debt Prior Year 23,397,000,000
Total Debt Most Recent Quarter 22,012,000,000
Equity to Debt Ratio Past Year 0.20
Equity to Debt Ratio Most Recent Quarter 0.23
Total Stockholder Equity Past Year 5,699,000,000
Total Stockholder Equity Prior Year 5,060,000,000
Total Stockholder Equity Most Recent Quarter 6,707,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 2,359,000,000
Free Cash Flow Per Share Twelve Trailing Months 10.73
Free Cash Flow Past Year 3,156,000,000
Free Cash Flow Prior Year 6,297,000,000

Options
Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.66
MACD Signal -0.33
20-Day Bollinger Lower Band 226.95
20-Day Bollinger Middle Band 235.94
20-Day Bollinger Upper Band 244.93
Beta 0.36
RSI 45.07
50-Day SMA 225.72
150-Day SMA 181.84
200-Day SMA 170.14

System
Modified 10/7/2025 3:43:07 AM EST