Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jack A. Fusco	President, CEO & Chairman	1962
Mr. Zach Davis	Executive VP & CFO	1985
Mr. Maas Hinz	Senior Vice President of Operations	1973
Mr. Sean Nathaniel Markowitz J.D.	Executive VP, Chief Legal Officer & Corporate Secretary	1974
Mr. Anatol Feygin	Executive VP & Chief Commercial Officer	1968
Mr. David Slack	Senior VP & Chief Accounting Officer	1981
Mr. Randy Bhatia	Vice President of Investor Relations	NA
Mr. Ramzi Mroueh	Managing Director of Origination	NA
Mitch Price	VP & Chief Security Risk Officer	NA
Robin Dane	Chief Risk Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 30, 2026	Zach Davis	N/A	Sale	29.00K	$300.00	$8.70M
Mar 26, 2026	Sean N Markowitz	N/A	Sale	22.25K	$290.98	$6.47M
Dec 12, 2025	Josh Gottheimer	N/A	Sale	N/A	$189.52	N/A
Nov 04, 2025	W Benjamin Moreland	N/A	Purchase	5.00K	$208.22	$1.04M
Jun 05, 2025	Neal A Shear	N/A	Sale	4.30K	$245.93	$1.06M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	21.22M	Dec 31, 2025	10.13%	$0.06	1.99%
BlackRock Inc	17.85M	Mar 31, 2026	8.52%	$0.09	4.33%
Vanguard Portfolio Management, LLC	9.32M	Mar 31, 2026	4.45%	$0.14	0.00%
Vanguard Capital Management, LLC	9.15M	Mar 31, 2026	4.37%	$0.06	0.00%
State Street Corp	6.19M	Mar 31, 2026	2.96%	$0.06	0.32%
Morgan Stanley - Brokerage Accounts	5.21M	Mar 31, 2026	2.49%	$0.09	-20.00%
Canada Pension Plan Investment Board	4.07M	Mar 31, 2026	1.94%	$0.75	1.63%
JPMorgan Chase & Co	3.97M	Mar 31, 2026	1.90%	$0.07	12.21%
Geode Capital Management, LLC	3.95M	Mar 31, 2026	1.88%	$0.07	1.62%
FMR Inc	3.90M	Mar 31, 2026	1.86%	$0.06	-1.54%
NORGES BANK	3.76M	Dec 31, 2025	1.80%	$0.08	-4.25%
Manufacturers Life Insurance Co	3.69M	Mar 31, 2026	1.76%	$0.90	-11.52%
Massachusetts Financial Services Company	3.05M	Mar 31, 2026	1.45%	$0.29	-21.23%
Royal Bank of Canada	2.85M	Mar 31, 2026	1.36%	$0.14	-16.07%
Bank of America Corp	2.58M	Mar 31, 2026	1.23%	$0.05	-4.86%
Tortoise Midstream Energy Fund, Inc.	2.56M	Mar 31, 2026	1.22%	$7.56	11.48%
Nuveen, LLC	2.27M	Mar 31, 2026	1.09%	$0.17	52.48%
T. Rowe Price Associates, Inc.	2.26M	Mar 31, 2026	1.08%	$0.07	444.03%
Bank of New York Mellon Corp	2.24M	Mar 31, 2026	1.07%	$0.12	174.29%
Dimensional Fund Advisors, Inc.	2.14M	Mar 31, 2026	1.02%	$0.13	-5.55%
Shares Statistics

▼
Shares Outstanding: 209.55M
Shares Float: 208.15M
% Insiders: 62.30%
% Institutions: 9,076.60%
Short % Float: 1.90%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	6.36M	3.04%	▲ 0.31%	Apr 30, 2026
2	Vanguard Mid Cap Index Institutional	4.32M	2.06%	▲ 0.22%	Apr 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	2.43M	1.16%	▲ 0.99%	Apr 30, 2026
4	Vanguard Value Index Inv	1.85M	0.88%	▲ 0.29%	Apr 30, 2026
5	Tortoise Energy Infrastructure TR Ins	1.34M	0.64%	▲ 15.14%	Mar 31, 2026
6	State St Russell Sm/Mid Cp® Indx SL Cl I	1.31M	0.62%	▲ 0.19%	May 31, 2026
7	Vanguard Mid-Cap Value ETF	1.30M	0.62%	▲ 0.17%	Apr 30, 2026
8	MFS Mid Cap Growth Equity	1.16M	0.55%	▼ 0.46%	Mar 31, 2026
9	Kayne Anderson Energy Infrastructure	1.15M	0.55%	▲ 0.00%	Nov 30, 2025
10	Fidelity Extended Market Index	1.14M	0.55%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $75.66B
Trailing P/E: 40.83
Forward P/E: 15.77
Financial Highlights

▼
Market Cap: $50.56B
EBITDA: $6.04B
P/E Ratio: $40.83
PEG Ratio: $9.46
Book Value: $17.87
Dividend/Share: $2.17
Dividend Yield: 0.90%
Earnings/Share: $5.91
Profit Margin: 7.10%
Operating Margin: -53.75%
ROA (TTM): 6.43%
ROE (TTM): 28.92%
Revenue (TTM): $20.77B
Revenue/Share (TTM): $95.96
Earnings Growth (YOY): 146.40%
Revenue Growth (YOY): 24.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.58B	$N/A	$49.13B	$36.05B	$7.92B
2024-12-31	$2.64B	$N/A	$43.86B	$33.80B	$5.70B
2023-12-31	$4.07B	$N/A	$43.08B	$34.06B	$5.06B
2022-12-31	$1.35B	$N/A	$41.27B	$41.44B	$-2.97B
2021-12-31	$1.40B	$N/A	$39.26B	$39.29B	$-2.57B
2020-12-31	$1.63B	$N/A	$35.70B	$33.48B	$-191.00M
2019-12-31	$2.47B	$N/A	$35.49B	$33.06B	$-14.00M
2018-12-31	$981.00M	$N/A	$31.99B	$30.06B	$-526.00M
2017-12-31	$722.00M	$N/A	$27.91B	$26.67B	$1.24B
2016-12-31	$876.00M	$N/A	$23.70B	$22.86B	$-1.40B
2015-12-31	$1.20B	$N/A	$18.81B	$17.25B	$1.56B
2014-12-31	$1.75B	$N/A	$12.57B	$10.07B	$2.50B
2013-12-31	$960.84M	$N/A	$9.67B	$6.83B	$2.84B
2012-12-31	$201.71M	$N/A	$4.64B	$2.38B	$2.26B
2011-12-31	$459.16M	$N/A	$2.92B	$3.09B	$-381.57M
2010-12-31	$74.16M	$N/A	$2.55B	$3.03B	$-661.63M
2009-12-31	$88.37M	$N/A	$2.73B	$3.16B	$-649.73M
2008-12-31	$102.19M	$N/A	$2.92B	$3.19B	$-524.22M
2007-12-31	$296.53M	$N/A	$2.96B	$2.98B	$-302.11M
2006-12-31	$462.96M	$N/A	$2.60B	$2.46B	$143.25M
2005-12-31	$692.59M	$N/A	$1.29B	$1.02B	$268.54M
2004-12-31	$308.44M	$N/A	$333.57M	$28.63M	$304.94M
2003-12-31	$1.26M	$N/A	$24.59M	$5.33M	$19.14M
2002-12-31	$590.04K	$N/A	$21.06M	$3.26M	$17.80M
2001-12-31	$610.72K	$N/A	$25.02M	$1.87M	$23.15M
2000-12-31	$1.89M	$N/A	$34.67M	$1.60M	$33.06M
1999-12-31	$1.20M	$N/A	$34.50M	$6.80M	$27.70M
1998-12-31	$100.00K	$N/A	$20.80M	$4.50M	$16.30M
1997-12-31	$200.00K	$N/A	$13.80M	$800.00K	$13.00M
1996-12-31	$1.10M	$N/A	$5.10M	$700.00K	$4.40M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.94x	2.96x	0.73x	5.59x	2.10x
2024-12-31	1.08x	4.12x	0.77x	4.80x	2.86x
2023-12-31	1.63x	4.81x	0.79x	6.70x	1.39x
2022-12-31	0.83x	-8.58x	1.00x	7.89x	4.09x
2021-12-31	1.08x	-11.81x	1.00x	3.68x	53.81x
2020-12-31	1.44x	-162.32x	0.94x	1.71x	9.42x
2019-12-31	2.25x	-2,215.00x	0.93x	1.35x	9.42x
2018-12-31	2.43x	-54.03x	0.94x	2.46x	11.14x
2017-12-31	2.69x	21.30x	0.96x	2.03x	15.83x
2016-12-31	2.08x	-15.75x	0.96x	0.01x	-48,531.08x
2015-12-31	0.82x	10.76x	0.92x	-1.03x	-24.26x
2014-12-31	9.72x	3.99x	0.80x	-1.50x	-22.56x
2013-12-31	6.71x	2.38x	0.71x	-1.84x	-21.48x
2012-12-31	4.69x	0.98x	0.51x	-0.38x	-28.38x
2011-12-31	1.01x	-7.75x	1.06x	0.21x	24.73x
2010-12-31	2.50x	-4.42x	1.19x	0.39x	11.86x
2009-12-31	4.32x	-4.74x	1.16x	0.06x	23.72x
2008-12-31	6.30x	-6.16x	1.09x	-1.12x	-15.35x
2007-12-31	3.47x	-9.54x	1.01x	-1.37x	-38.81x
2006-12-31	10.49x	16.74x	0.94x	-1.38x	-27.66x
2005-12-31	14.21x	3.44x	0.79x	-3.03x	-85.00x
2004-12-31	56.30x	0.08x	0.09x	-7.44x	-0.83x
2003-12-31	1.04x	0.05x	0.22x	-12.67x	-0.12x
2002-12-31	0.57x	0.04x	0.15x	-2.17x	-0.21x
2001-12-31	0.72x	0.00x	0.07x	-0.66x	0.00x
2000-12-31	1.77x	0.00x	0.05x	-0.89x	0.00x
1999-12-31	0.51x	0.18x	0.20x	N/A	-12.50x
1998-12-31	0.32x	0.12x	0.22x	-16.00x	-1.25x
1997-12-31	0.33x	0.04x	0.06x	N/A	-0.29x
1996-12-31	1.57x	0.09x	0.14x	-0.33x	-4.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LNG",
        "Type": "Common Stock",
        "Name": "Cheniere Energy Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C3HSR0",
        "ISIN": "US16411R2085",
        "LEI": "MIHC87W9WTYSYZWV1J40",
        "PrimaryTicker": "LNG.US",
        "CUSIP": "16411R109",
        "CIK": "0000003570",
        "EmployerIdNumber": "95-4352386",
        "FiscalYearEnd": "December",
        "IPODate": "1997-04-11",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Midstream",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Storage & Transportation",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.",
        "Address": "845 Texas Avenue, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "845 Texas Avenue",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jack A. Fusco",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Zach  Davis",
                "Title": "Executive VP & CFO",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Maas  Hinz",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Sean Nathaniel Markowitz J.D.",
                "Title": "Executive VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Anatol  Feygin",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. David  Slack",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Randy  Bhatia",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ramzi  Mroueh",
                "Title": "Managing Director of Origination",
                "YearBorn": "NA"
            },
            {
                "Name": "Mitch  Price",
                "Title": "VP & Chief Security Risk Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Robin  Dane",
                "Title": "Chief Risk Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "713 375 5000",
        "WebURL": "https://www.cheniere.com",
        "LogoURL": "/img/logos/US/lng.png",
        "FullTimeEmployees": 1717,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 50560675840,
        "MarketCapitalizationMln": 50560.6758,
        "EBITDA": 6041999872,
        "PERatio": 40.8257,
        "PEGRatio": 9.4601,
        "WallStreetTargetPrice": 304.381,
        "BookValue": 17.872,
        "DividendShare": 2.165,
        "DividendYield": 0.009,
        "EarningsShare": 5.91,
        "EPSEstimateCurrentYear": 17.9149,
        "EPSEstimateNextYear": 19.5081,
        "EPSEstimateNextQuarter": 2.8573,
        "EPSEstimateCurrentQuarter": 4.6923,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.071,
        "OperatingMarginTTM": -0.5375,
        "ReturnOnAssetsTTM": 0.0643,
        "ReturnOnEquityTTM": 0.2892,
        "RevenueTTM": 20770000896,
        "RevenuePerShareTTM": 95.957,
        "QuarterlyRevenueGrowthYOY": 0.242,
        "GrossProfitTTM": 6855000064,
        "DilutedEpsTTM": 5.91,
        "QuarterlyEarningsGrowthYOY": 1.464
    },
    "Valuation": {
        "TrailingPE": 40.8257,
        "ForwardPE": 15.7729,
        "PriceSalesTTM": 2.4343,
        "PriceBookMRQ": 13.4649,
        "EnterpriseValue": 75662674711,
        "EnterpriseValueRevenue": 3.709,
        "EnterpriseValueEbitda": 12.3956
    },
    "SharesStats": {
        "SharesOutstanding": 209551868,
        "SharesFloat": 208147870,
        "PercentInsiders": 0.623,
        "PercentInstitutions": 90.766,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.019
    },
    "Technicals": {
        "Beta": 0,
        "52WeekHigh": 300.1945,
        "52WeekLow": 185.2799,
        "50DayMA": 251.733,
        "200DayMA": 230.307,
        "SharesShort": 3956590,
        "SharesShortPriorMonth": 4310096,
        "ShortRatio": 1.65,
        "ShortPercent": 0.019
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.22,
        "ForwardAnnualDividendYield": 0.0092,
        "PayoutRatio": 0.1329,
        "DividendDate": "2026-05-19",
        "ExDividendDate": "2026-05-11",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2005-04-25",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.4583,
        "TargetPrice": 304.381,
        "StrongBuy": 14,
        "Buy": 7,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.1262,
                "totalAssets": 0.0598,
                "currentShares": 21219557,
                "change": 414022,
                "change_p": 1.99
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.5192,
                "totalAssets": 0.0885,
                "currentShares": 17852083,
                "change": 740819,
                "change_p": 4.3294
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4498,
                "totalAssets": 0.1382,
                "currentShares": 9324645,
                "change": 9324645,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3666,
                "totalAssets": 0.0642,
                "currentShares": 9150289,
                "change": 9150289,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.9561,
                "totalAssets": 0.0607,
                "currentShares": 6194544,
                "change": 19849,
                "change_p": 0.3215
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.4858,
                "totalAssets": 0.0891,
                "currentShares": 5209126,
                "change": -1302500,
                "change_p": -20.0027
            },
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2026-03-31",
                "totalShares": 1.9444,
                "totalAssets": 0.7458,
                "currentShares": 4074529,
                "change": 65357,
                "change_p": 1.6302
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.8953,
                "totalAssets": 0.0749,
                "currentShares": 3971663,
                "change": 432309,
                "change_p": 12.2143
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.883,
                "totalAssets": 0.0695,
                "currentShares": 3945766,
                "change": 62772,
                "change_p": 1.6166
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.8619,
                "totalAssets": 0.0583,
                "currentShares": 3901585,
                "change": -61180,
                "change_p": -1.5439
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.7964,
                "totalAssets": 0.0783,
                "currentShares": 3764462,
                "change": -167145,
                "change_p": -4.2513
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 1.7609,
                "totalAssets": 0.9005,
                "currentShares": 3689935,
                "change": -480595,
                "change_p": -11.5236
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 1.4542,
                "totalAssets": 0.2935,
                "currentShares": 3047277,
                "change": -821199,
                "change_p": -21.228
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 1.3591,
                "totalAssets": 0.1417,
                "currentShares": 2847918,
                "change": -545236,
                "change_p": -16.0687
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.2333,
                "totalAssets": 0.0536,
                "currentShares": 2584493,
                "change": -131901,
                "change_p": -4.8557
            },
            {
                "name": "Tortoise Midstream Energy Fund, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.2206,
                "totalAssets": 7.5607,
                "currentShares": 2557784,
                "change": 263374,
                "change_p": 11.4789
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0853,
                "totalAssets": 0.1748,
                "currentShares": 2274292,
                "change": 782775,
                "change_p": 52.4818
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
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            },
            {
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                "shares": 220734000
            },
            {
                "date": "2013-Q2",
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                "sharesMln": "217.3970",
                "shares": 217397000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "215.6340",
                "shares": 215634000
            },
            {
                "date": "2012-Q4",
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            {
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                "sharesMln": "171.0010",
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            {
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            {
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            {
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            },
            {
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                "surprisePercent": 215.2174
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                "date": "2020-03-31",
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                "surprisePercent": 186
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                "surprisePercent": -359.375
            },
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                "surprisePercent": -137.8378
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                "date": "2019-03-31",
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                "date": "2018-12-31",
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                "date": "2018-09-30",
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                "surprisePercent": -28.5714
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                "date": "2018-06-30",
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                "epsEstimate": 0.29,
                "epsDifference": -0.43,
                "surprisePercent": -148.2759
            },
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                "date": "2018-03-31",
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                "date": "2020-12-31",
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                "date": "2019-12-31",
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                "date": "2018-12-31",
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                "date": "2017-12-31",
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                "date": "2014-12-31",
                "epsActual": -1.45
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                "date": "2012-12-31",
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                "date": "2011-12-31",
                "epsActual": -2.59
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                "date": "2010-12-31",
                "epsActual": -2.25
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                "date": "2009-12-31",
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}
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