Touchstone
Last syncNov 1, 2026, 6:55 PM ET

LNG

Cheniere Energy, Inc. Utilities Natural Gas Distribution Russell 3000
$330.32Close $92.2BMarket cap $187.49 – $330.3252-week range Late-januaryNext report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 90 · stronger than 90% of stocks over 12 months
  • Near its high at its 52-week high

Cautions

  • Extended 6.2 ATR above its 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 0%
1wk up 10.6% price change
1mo up 22.8% price change
12-month return up 58% market up 11% · its own up 47%
F-score — — Not assessed
Altman Z″ 2.32 Moderate risk
P/E 13.6× price / earnings
PEG 0.24 P/E / EPS growth
P/B 11.7× price / book
Earnings yield up 8.0% EBIT / enterprise value
Cheaper than 48% of the market · around average
Revenue growth up 26% year on year
EPS growth up 19% latest quarter · -82 pts
Sales growth up 42% latest quarter · +16 pts
ROE up 100% return on equity
Free cash margin up 13% $2.5B FCF
D/E 2.84 long-term debt / equity
Net debt / EBITDA 2.1×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-22% then +26%)

Trade setup

ATR% 2.7% $9.04 a day · 2×ATR $312.24
RS 90 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 2.2× vs 50-day average
Up/down volume 1.28 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+13% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $19.5B +26% on FY2024
$0 $50B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $9.3B FY2021 · $17.5B FY2022 · $33.3B FY2023 · $19.8B FY2024 · $15.4B FY2025 · $19.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $6.8B +51% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$85.0M FY2021 · -$1.6B FY2022 · $2.6B FY2023 · $12.1B FY2024 · $4.5B FY2025 · $6.8B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $2.5B -22% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$574.0M FY2021 · $1.5B FY2022 · $8.7B FY2023 · $6.3B FY2024 · $3.2B FY2025 · $2.5B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 35%
  • Free cash 13%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -1% · Free cash -6% FY2021 · Net -9% · Free cash 9% FY2022 · Net 8% · Free cash 26% FY2023 · Net 61% · Free cash 32% FY2024 · Net 29% · Free cash 20% FY2025 · Net 35% · Free cash 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $21.4B net debt
  • Cash
  • Long-term debt
$0 $50B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.6B · Long-term debt $30.5B FY2021 · Cash $1.4B · Long-term debt $29.4B FY2022 · Cash $1.4B · Long-term debt $24.1B FY2023 · Cash $4.1B · Long-term debt $23.4B FY2024 · Cash $2.6B · Long-term debt $22.6B FY2025 · Cash $1.1B · Long-term debt $22.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 279.20m +10.7% since FY2020
279.20m 252.30m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 252.30m FY2021 · 253.60m FY2022 · 276.70m FY2023 · 277.90m FY2024 · 278.70m FY2025 · 279.20m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $9.3B $17.5B $33.3B $19.8B $15.4B $19.5B
Operating income $2.6B -$701.0M $4.6B $15.5B $6.1B $9.1B
Net income -$85.0M -$1.6B $2.6B $12.1B $4.5B $6.8B
Net margin -1% -9% 8% 61% 29% 35%
Earnings per share -$0.34 -$6.18 $10.40 $49.71 $19.61 $30.84
Free cash flow -$574.0M $1.5B $8.7B $6.3B $3.2B $2.5B
Free cash margin -6% 9% 26% 32% 20% 13%
Cash $1.6B $1.4B $1.4B $4.1B $2.6B $1.1B
Long-term debt $30.5B $29.4B $24.1B $23.4B $22.6B $22.5B
Shareholders' equity -$191.0M -$2.6B -$3.0B $5.1B $5.7B $7.9B
Shares outstanding 252.30m 253.60m 276.70m 277.90m 278.70m 279.20m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d

Current reports

FiledDisclosed
Oct 29, 2026 Results · Regulation FD ↗
Aug 6, 2026 Results ↗
Jul 28, 2026 Regulation FD ↗
Jul 14, 2026 Director or officer change · Regulation FD ↗
Jul 2, 2026 Material agreement · New obligation ↗
Jun 9, 2026 Material agreement ↗
May 27, 2026 Material agreement · Regulation FD ↗
May 15, 2026 Shareholder vote ↗
May 7, 2026 Results ↗
Apr 28, 2026 Regulation FD ↗
Apr 6, 2026 Director or officer change ↗
Mar 19, 2026 Material agreement · New obligation ↗