Cheniere Energy, Inc.

$256.88 ▼ -0.35%
2026-04-22 10:12:13

Explore Cheniere Energy, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$53.86 B
Current Price
$256.88
52W High / Low
$300.89 / $186.2
Stock P/E
10.62
Book Value
$37.27
Dividend Yield
0.88%
ROCE
20.73%
ROE
58.73%
Face Value
EPS
$24.19
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Midstream
Employees
1,717
Beta
0.13
Debt / Equity
202.22
Current Ratio
0.94
Quick Ratio
0.81
Forward P/E
16.25
Price / Sales
2.86
Enterprise Value
$86.33 B
EV / EBITDA
8.23
EV / Revenue
4.43
Rating
Strong Buy
Target Price
$301.36
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

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7. CBL International Limited $0.43 $12.05 M -14.59% -14.24% $1.09 / $0.28 $0.8

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.45 B4.44 B4.64 B5.44 B4.44 B
Operating Profit3.8 B1.82 B2.53 B961 M1.74 B
Net Profit2.3 B1.05 B1.63 B353 M977 M
EPS in Rs10.954.997.741.684.65

Profit & Loss

Figures shown in M / B

2025202420232022
Sales19.98 B15.7 B20.39 B33.43 B
Operating Profit9.11 B6.13 B15.49 B4.56 B
Net Profit5.33 B3.25 B9.88 B1.43 B
EPS in Rs25.3615.4847.026.8

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets47.88 B43.86 B43.08 B41.27 B
Total Liabilities34.8 B33.8 B34.06 B41.44 B
Equity7.92 B5.7 B5.06 B-2.97 B
Current Assets3.69 B4.8 B6.33 B5.61 B
Current Liabilities3.92 B4.44 B3.89 B6.79 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF5.54 B5.39 B8.42 B10.52 B
Investing CF-3.01 B-2.28 B-2.2 B-1.84 B
Financing CF-4.13 B-4.45 B-4.18 B-8.01 B
Free CF2.46 B3.16 B6.3 B8.69 B
Capex-3.08 B-2.24 B-2.12 B-1.83 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-23%-38.99%
Earnings Growth %-67.09%591.95%
Profit Margin %20.71%48.45%4.27%
Operating Margin %39.02%75.95%13.64%
Gross Margin %42.06%78.49%14.95%
EBITDA Margin %47.97%82.94%16.81%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-06$0.555
2025-11-07$0.555
2025-08-08$0.5
2025-05-09$0.5
2025-02-07$0.5
2024-11-08$0.5
2024-08-09$0.435
2024-05-09$0.435
2024-02-05$0.435
2023-11-08$0.435
2023-08-08$0.395
2023-05-09$0.395
2023-02-06$0.395
2022-11-07$0.395
2022-08-08$0.33
2022-05-09$0.33
2022-02-04$0.33
2021-11-02$0.33

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
John Hancock Investment Trust-Fundamental Large Cap Core Fund Mutual Fund 1.16 M $326.93 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 21.22 M $5.97 B 0.1% 2025-12-31
Blackrock Inc. Institutional 17.11 M $4.81 B 0.08% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 6.76 M $1.9 B 0.03% 2025-12-31
Morgan Stanley Institutional 6.51 M $1.83 B 0.03% 2025-12-31
State Street Corporation Institutional 6.17 M $1.74 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 4.68 M $1.32 B 0.02% 2025-12-31
Manufacturers Life Insurance Co. Institutional 4.17 M $1.17 B 0.02% 2025-12-31
Canada Pension Plan Investment Board Institutional 4.01 M $1.13 B 0.02% 2025-12-31
FMR, LLC Institutional 3.96 M $1.11 B 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 3.88 M $1.09 B 0.02% 2025-12-31
Blackstone Inc Institutional 3.89 M $1.09 B 0.02% 2025-12-31
Massachusetts Financial Services Co. Institutional 3.87 M $1.09 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 2.32 M $651.87 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Value Index Fund Mutual Fund 1.98 M $556.89 M 0.01% 2025-12-31