Cheniere Energy, Inc. (LNG)
Company Info
Highlights
$51.61B
$13.64
17.06
2.08
$16.89B
$8.43B
$6.53B
$151.61 - $256.52
$256.05
2.20%
1.82
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Cheniere Energy, Inc. (LNG) returned 9.03% year-to-date (YTD) and 49.55% over the past 12 months. Over the past 10 years, LNG delivered an annualized return of 12.34%, outperforming the S&P 500 benchmark at 10.78%.
LNG
9.03%
5.46%
11.56%
49.55%
42.67%
12.34%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of LNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.09% | 2.43% | 1.24% | -0.13% | 1.14% | 9.03% | |||||||
| 2024 | -3.94% | -5.11% | 3.92% | -2.15% | 0.26% | 10.80% | 4.47% | 1.68% | -2.93% | 6.42% | 17.34% | -4.08% | 27.18% |
| 2023 | 1.89% | 3.25% | 0.17% | -2.92% | -8.41% | 9.01% | 6.24% | 1.07% | 1.69% | 0.28% | 9.73% | -6.28% | 15.02% |
| 2022 | 10.33% | 19.11% | 4.33% | -2.05% | 0.93% | -2.73% | 12.44% | 7.33% | 3.58% | 6.33% | -0.37% | -14.48% | 49.30% |
| 2021 | 5.50% | 6.41% | 6.86% | 7.65% | 9.52% | 2.17% | -2.09% | 2.98% | 11.67% | 5.87% | 1.68% | -3.23% | 69.48% |
| 2020 | -3.00% | -13.42% | -34.69% | 39.37% | -5.01% | 8.95% | 2.40% | 5.19% | -11.10% | 3.46% | 18.43% | 5.89% | -1.70% |
| 2019 | 10.91% | -1.83% | 6.07% | -5.87% | -1.82% | 8.34% | -4.82% | -8.35% | 5.61% | -2.39% | -1.64% | 0.88% | 3.18% |
| 2018 | 5.05% | -7.14% | 1.77% | 8.81% | 14.55% | -2.15% | -2.59% | 5.40% | 3.82% | -13.07% | 1.18% | -3.16% | 9.94% |
| 2017 | 15.01% | 0.84% | -1.62% | -4.06% | 7.43% | -0.02% | -7.21% | -5.33% | 5.26% | 3.77% | 3.38% | 11.42% | 29.95% |
| 2016 | -19.33% | 18.97% | -5.37% | 14.93% | -17.36% | 16.87% | 11.40% | 2.56% | 1.63% | -13.53% | 8.38% | 1.40% | 11.22% |
| 2015 | 1.39% | 12.96% | -4.01% | -1.18% | -0.86% | -8.66% | -0.42% | -9.89% | -22.28% | 2.53% | -3.98% | -21.66% | -47.09% |
| 2014 | 1.90% | 12.49% | 11.98% | 1.99% | 20.66% | 5.27% | -1.31% | 13.43% | -0.29% | -6.29% | -12.01% | 6.68% | 63.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, LNG is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cheniere Energy, Inc. provided a 0.83% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.94 | $1.81 | $1.62 | $1.39 | $0.33 |
Dividend yield | 0.83% | 0.84% | 0.95% | 0.92% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Cheniere Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.00 | |||||||
| 2024 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.50 | $0.00 | $1.81 |
| 2023 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.44 | $0.00 | $1.62 |
| 2022 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.40 | $0.00 | $1.39 |
| 2021 | $0.33 | $0.00 | $0.33 |
Dividend Yield & Payout
Dividend Yield
Cheniere Energy, Inc. has a dividend yield of 0.83%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Cheniere Energy, Inc. has a payout ratio of 13.81%, which is below the market average. This means Cheniere Energy, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cheniere Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cheniere Energy, Inc. was 97.84%, occurring on Oct 15, 2008. Recovery took 1294 trading sessions.
The current Cheniere Energy, Inc. drawdown is 7.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.84% | May 3, 2006 | 619 | Oct 15, 2008 | 1294 | Dec 5, 2013 | 1913 |
| -95.29% | Jun 25, 1997 | 1116 | Nov 30, 2001 | 540 | Jan 26, 2004 | 1656 |
| -72% | Sep 19, 2014 | 349 | Feb 8, 2016 | 1332 | May 24, 2021 | 1681 |
| -41.98% | Jan 27, 2004 | 79 | May 18, 2004 | 24 | Jun 23, 2004 | 103 |
| -34.09% | Feb 4, 2005 | 69 | May 13, 2005 | 77 | Sep 1, 2005 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cheniere Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cheniere Energy, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 38.5% positive surprise.
Valuation
The Valuation section provides an overview of how Cheniere Energy, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LNG, comparing it with other companies in the Oil & Gas Midstream industry. Currently, LNG has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LNG compared to other companies in the Oil & Gas Midstream industry. LNG currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LNG relative to other companies in the Oil & Gas Midstream industry. Currently, LNG has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LNG in comparison with other companies in the Oil & Gas Midstream industry. Currently, LNG has a P/B value of 9.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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