Natural Gas Distribution · SIC 4924

Cheniere Energy, Inc.

LNG

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Latest revenue

$5.87B

as of 2026-03-31

Latest net income

$-3.50B

as of 2026-03-31

Net margin

-59.7%

as of 2026-03-31

Price · 5Y

+24.5% / yr 10.7 pts / yr vs S&P 500 197.6% total
Compare:

Live market

delayed ≤15 min
$240.85
0.17%
Market cap
$50.47B
Enterprise value
$50.47B
P/E (trailing)
9.5×
Forward P/E
P/B
Dividend yield
0.9%
52-wk high
$300.89
52-wk low
$186.20
Beta
Shares out
209.6M

5-year trend

What this company does

AI

Table of Contents ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Information Regarding Forward-Looking Statements This quarterly report contains certain statements that are, or may be deemed to be, “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). All statements, other than statements of historical or present facts or conditions, included herein or incorporated herein by reference are “forward-looking statements.” Included among “forward-looking statements” are, among other things: •statements that we…

AI summary unavailable — showing raw filing excerpt

Generated from LNG's filing dated 2026-05-07

Key risks

AI

Table of Contents ITEM 1A. RISK FACTORS The following are some of the important factors that should be considered when investing in us, as such risk factors could adversely affect our business, financial condition, results of operations or cash flows or have other adverse impacts, and could cause actual results to differ materially from estimates or expectations contained in our forward-looking statements. Additional risks and uncertainties not currently known to us, or that we currently deem to be immaterial, may also adversely affect our business, contracts, financial condition, operating results, cash flows, liquidity and prospects. The risk factors in this report are grouped into the…

AI summary unavailable — showing raw filing excerpt

Generated from LNG's filing dated 2026-05-07

Profitability

Operating margin

45.6%

16.9%

Net margin

26.7%

28.8%

Return on equity

67.3%

18.0%

Return on assets

11.1%

50.1%

Leverage

Debt / equity

5.05×

24.6%

Long-term debt / equity

2.84×

28.1%

Debt / assets

83.5%

4.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$5.87B+7.8%$-3.50B-1092.1%-59.7%

Q4 2025

2025-12-31

$5.45B+22.9%$2.30B+135.6%42.2%

Q3 2025

2025-09-30

$4.44B+18.0%$1.05B+17.5%23.6%

Q2 2025

2025-06-30

$4.64B+42.8%$1.63B+84.8%35.0%

Q1 2025

2025-03-31

$5.44B+28.0%$353.0M-29.7%6.5%

Q4 2024

2024-12-31

$4.44B$977.0M22.0%

Q3 2024

2024-09-30

$3.76B-9.5%$893.0M-47.5%23.7%

Q2 2024

2024-06-30

$3.25B-20.7%$880.0M-35.7%27.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Natural Gas Distribution · SIC 4924

No data yet for industry average

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Insider activity

Insider buying

$1.0M

Insider selling

$30.5M

Net activity

−$29.5M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-30

Zach Davis

EVP & CFO

Sale29,000$300.00$8.7M
2026-03-27

Andrea G Botta

Director

Sale5,000$296.47$1.5M
2026-03-26

Anatol Feygin

EVP & Chief Commercial Officer

Sale30,183$290.89$8.8M
2026-03-26

Anatol Feygin

EVP & Chief Commercial Officer

Sale10,249$291.24$3.0M
2026-03-26

Sean N Markowitz

EVP, CLO and Corp Sec

Sale8,810$290.50$2.6M
2026-03-26

Sean N Markowitz

EVP, CLO and Corp Sec

Sale13,436$291.30$3.9M
2026-03-02

Neal A Shear

Director

Sale4,100$248.71$1.0M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns LNG

Institutional value

$18.12B

Total shares held

64.8M

Distinct holders

769

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD PORTFOLIO MANAGEMENT LLC9.3M$2.65BNew
2VANGUARD CAPITAL MANAGEMENT LLC9.2M$2.60BNew
3Nuveen, LLC2.3M$645.4MNew
4Bank of New York Mellon Corp2.2M$636.8MNew
5DIMENSIONAL FUND ADVISORS LP2.1M$606.9MNew
6Invesco Ltd.2.1M$584.3MNew
7Robeco Institutional Asset Management B.V.1.7M$496.0MNew
8KAYNE ANDERSON CAPITAL ADVISORS LP1.7M$471.5MNew
9TD ASSET MANAGEMENT INC1.6M$457.1MNew
10UBS Group AG1.5M$421.6MNew
11Legal & General Group Plc1.5M$413.8MNew
12VANGUARD FIDUCIARY TRUST CO1.3M$379.4MNew
13Allianz Asset Management GmbH1.2M$329.6MNew
14HSBC HOLDINGS PLC1.0M$295.6MNew
15CIBC Bancorp USA Inc.1.1M$293.3MNew
16FEDERATED HERMES, INC.904.9K$256.8MNew
17WELLS FARGO & COMPANY/MN876.8K$248.8MNew
18Railway Pension Investments Ltd855.1K$242.6MNew
19JENNISON ASSOCIATES LLC829.2K$235.3MNew
20DEUTSCHE BANK AG\715.9K$203.2MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once LNG's latest filing finishes processing.