Cheniere Energy, Inc. (LNG)

NYSE · SEC-listed source profile

Listing facts

SEC issuer name: Cheniere Energy, Inc.
Ticker: LNG
Exchange: NYSE
Instrument family: Ordinary share
SEC issuer CIK: 0000003570
Listing source refreshed: 2026-09-13
Reviewed security class: Common Stock, $ 0.003 par value

IEX reference history

Recent completed-session IEX reference closes for this current listing. The chart shows raw, unadjusted single-exchange observations rather than a consolidated U.S. market close.

Unadjusted IEX reference closes · Aug 20, 2026–Sep 21, 2026 · 22 observations · per share

IEX Historical Data Terms

Screened reference metrics

These percentage measures use the same qualified observation window and normalize only explicitly registered positive split events. They are reference metrics, not total returns or benchmark-relative performance.

Window return

-1.44%

Aug 20, 2026–Sep 21, 2026

Range width

10.47%

Screened closing-price range

Latest range position

26.29%

Position within screened close range

Average close vs. start

0.34%

Average screened close relative to starting close

About this market data

IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.

Screened reference metrics use K9-qualified IEX reference history and only explicitly registered positive split events. They do not assert complete split history, consolidated U.S. market performance, or canonical adjusted prices.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.

Fundamental lens

Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.

Profitability

Profitable

Is trailing-twelve-month net income positive?

Trailing-twelve-month net income is positive. As of 2026-06-30.

Net income (TTM): $2.9B

Cash generation

Positive free cash flow

Is trailing-twelve-month free cash flow positive?

Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-06-30.

Free cash flow (TTM): $2.8B

Liquidity

Current liabilities above assets

Do reported current assets cover reported current liabilities?

Reported current liabilities exceed reported current assets on the latest comparable retained balance sheet. As of 2026-06-30.

Current assets: $4.1B · Current liabilities: $4.7B

Recent operating direction

Unknown

What changed in the latest comparable reported results?

Comparable retained change history is not available through this reader.

How this lens works

Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.

Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.

Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.

Descriptive decision support only. No composite score, hidden weighting, cross-company rank, or investment recommendation is produced.

Statistics

Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.

Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.

Revenue (TTM)

$21.9B

TTM through Jun 30, 2026

Operating income (TTM)

$6.4B

TTM through Jun 30, 2026

Net income (TTM)

$2.9B

TTM through Jun 30, 2026

Operating margin (TTM)

29.29%

TTM through Jun 30, 2026

Net margin (TTM)

13.3%

TTM through Jun 30, 2026

Diluted EPS (latest FY)

$24.13

year ended Dec 31, 2025

Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.

Financials

Latest SEC-reported annual, quarterly, and trailing-twelve-month financials. Missing cells mean a supported fact is unknown for that period and is not treated as zero.

Metric	Annual · 2025-12-31	Latest quarter · 2026-06-30	TTM · 2026-06-30
Revenue	$19.46B Filed 2026-02-26	$5.68B Filed 2026-08-06	$21.93B Filed 2026-08-06
Operating income	$9.11B Filed 2026-02-26	$4.29B Filed 2026-08-06	$6.42B Filed 2026-08-06
Net income	$5.33B Filed 2026-02-26	$3.07B Filed 2026-08-06	$2.92B Filed 2026-08-06
Diluted EPS	$24.13 Filed 2026-02-26	$14.65 Filed 2026-08-06	Unavailable
Diluted shares	220.3M Filed 2026-02-26	209.5M Filed 2026-08-06	Unavailable
Operating cash flow	$5.54B Filed 2026-02-26	$1.58B Filed 2026-08-06	$6.14B Filed 2026-08-06
Capital expenditures	$3.08B Filed 2026-02-26	$1.18B Filed 2026-08-06	$3.35B Filed 2026-08-06
Dividends paid	$451M Filed 2026-02-26	$116M Filed 2026-08-06	$461M Filed 2026-08-06
Stock repurchases	$2.72B Filed 2026-02-26	$576M Filed 2026-08-06	$3.15B Filed 2026-08-06
Cash	$1.1B Filed 2026-02-26	$1.1B Filed 2026-08-06	Unavailable
Current assets	$3.69B Filed 2026-02-26	$4.11B Filed 2026-08-06	Unavailable
Current liabilities	$3.92B Filed 2026-02-26	$4.72B Filed 2026-08-06	Unavailable
Total assets	$47.88B Filed 2026-02-26	$47.97B Filed 2026-08-06	Unavailable
Total liabilities	$34.8B Filed 2026-02-26	$36.48B Filed 2026-08-06	Unavailable
Stockholders’ equity	$7.92B Filed 2026-02-26	$6.19B Filed 2026-08-06	Unavailable

Calculated from the latest TTM financials

TTM free cash flow margin

12.73%

Period ended 2026-06-30

TTM free cash flow

$2.79B

Period ended 2026-06-30

TTM net margin

13.30%

Period ended 2026-06-30

Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.

Company Research Map

These reviewed encyclopedia concepts are supported by public-company evidence for this business. Operating-model groups show how the reported concepts fit together without implying that every metric in the broader model is reported by this issuer.

Research coverage

Start with an operating model, then move into the supported concepts and economic bridges below. Coverage counts describe reviewed evidence links for this issuer, not standardized KPI completeness.

LNG Export & Liquefaction Economics18 of 18 reviewed concepts3 economic bridges

LNG Export & Liquefaction Economics

18 reviewed concepts

Connect liquefaction capacity, cargo timing, long-term contract coverage, Henry Hub-linked fee structure, marketing volumes, and remaining contracted revenue across an LNG export platform.

How these metrics connect

These bridges come from the reviewed operating model. Linked concepts have public-company evidence for this issuer; broader bridge coverage remains explicit when the model contains additional concepts.

Capacity and contract coverage

4 of 4 reviewed concepts

Total and under-construction liquefaction capacity show the physical production envelope, while contracted-production percentage and weighted-average contract life show how much anticipated output is covered by long-duration customer agreements.

Physical loading, delivery, and revenue recognition

9 of 9 reviewed concepts

Loaded, in-transit, and recognized volumes bridge physical cargo activity to accounting timing, while long-term, short-term, and third-party procured volumes and revenues separate owned-project contract sales from marketing and externally sourced LNG.

Fee structure and remaining contract value

5 of 5 reviewed concepts

Fixed liquefaction fees provide capacity-linked contractual economics, variable fees primarily track Henry Hub-linked feedgas costs, and remaining fixed and variable fee revenue show the scale of future contractual consideration under Cheniere's stated assumptions. Regasification capacity remains a separate import-terminal capability.