Cheniere Energy (LNG)

CCL Midscale 8-9, LLC • Cheniere ADCC Investments, LLC • Cheniere CCH HoldCo I, LLC • Cheniere CCH HoldCo II, LLC • Cheniere Corpus Christi Holdings, LLC • Cheniere Corpus Christi Pipeline, L.P. • Cheniere Creole Trail Pipeline, L.P. • Cheniere Energy • Cheniere Energy Operating Co., Inc. • Cheniere Energy Partners LP Holdings, LLC ...

IRS number

954352386

LNG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$248.00

Low target

$235.00

High target

$261.00

Latest filings (excl ownership)

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8-K

Cheniere Reports Fourth Quarter and Full Year 2024 Results and Introduces Full Year 2025 Financial Guidance

Cheniere Declares Quarterly Dividend

28 Jan 25

8-K

Cheniere Appoints W. Benjamin Moreland to Board of Directors

21 Jan 25

8-K

Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics

19 Nov 24

8-K

Cheniere Reports Third Quarter 2024 Results and Raises Full Year 2024 Financial Guidance

30 Oct 24

Cheniere Declares Quarterly Dividend

29 Oct 24

8-K

Departure of Directors or Certain Officers

3 Oct 24

Conflict minerals disclosure

26 Sep 24

Transcripts

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LNG

Earnings call transcript

2024 Q4

20 Feb 25

LNG

Earnings call transcript

2024 Q3

31 Oct 24

LNG

Earnings call transcript

2024 Q2

8 Aug 24

LNG

Earnings call transcript

2024 Q1

3 May 24

LNG

Earnings call transcript

2023 Q4

22 Feb 24

LNG

Earnings call transcript

2023 Q3

2 Nov 23

LNG

Earnings call transcript

2023 Q2

3 Aug 23

LNG

Earnings call transcript

2023 Q2

3 Aug 23

LNG

Earnings call transcript

2023 Q1

2 May 23

LNG

Earnings call transcript

2022 Q4

23 Feb 23

Latest ownership filings

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Notice of proposed sale of securities

Financial summary

Financial statements Chart LNG financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.19 bn	3.19 bn	3.19 bn	3.19 bn	3.19 bn	3.19 bn
Cash burn (monthly)	(no burn)	91.08 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	189.42 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	3.00 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	32.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

LNG institutional ownership history Ownership history

92.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1079	958	+12.6%
Opened positions	199	97	+105.2%
Closed positions	78	100	-22.0%
Increased positions	406	381	+6.6%
Reduced positions	336	322	+4.3%

13F shares	Current	Prev Q	Change
Total value	40.36 tn	33.18 tn	+21.6%
Total shares	206.70 mm	205.40 mm	+0.6%
Total puts	1.99 mm	1.75 mm	+13.8%
Total calls	1.90 mm	2.68 mm	-29.1%
Total put/call ratio	1.0	0.7	+60.4%

Largest owners	Shares	Value	Change
Vanguard	20.88 mm	$4.49 tn	-0.9%
BlackRock	17.71 mm	$3.81 tn	+10.5%
Abu Dhabi Investment Authority	9.64 mm	$578.72 mm	0.0%
FMR	6.08 mm	$1.31 tn	-12.7%
STT State Street	5.76 mm	$1.24 tn	-0.5%
Manufacturers Life Insurance Company, The	5.68 mm	$1.22 tn	+4.5%
MS Morgan Stanley	4.91 mm	$1.05 tn	+0.8%
T. Rowe Price Investment Management	4.80 mm	$1.03 bn	-0.2%
Massachusetts Financial Services	4.13 mm	$886.66 bn	+10.1%
Geode Capital Management	3.62 mm	$776.55 bn	-0.4%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	2.93 mm	+2.93 mm	NEW
BX Blackstone	2.22 mm	-2.28 mm	-50.7%
Wellington Management	2.44 mm	-1.76 mm	-42.0%
BlackRock	17.71 mm	+1.69 mm	+10.5%
Ninety One UK	1.51 mm	+1.41 mm	+1400.7%
Zimmer Partners	137.50 k	-996.34 k	-87.9%
FMR	6.08 mm	-884.53 k	-12.7%
Two Sigma Advisers	1.65 mm	+756.90 k	+84.6%
GS The Goldman Sachs Group, Inc.	2.83 mm	+660.44 k	+30.4%
Robeco Institutional Asset Management B.V.	1.66 mm	+631.79 k	+61.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LNG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 25	Botta G Andrea	Common Stock	Sell	Dispose S	No	No	219.5101	9,000	1.98 mm	33,934
26 Feb 25	Anatol Feygin	Common Stock	Sell	Dispose S	No	No	216.4302	23,478	5.08 mm	189,003
15 Feb 25	Lorraine Mitchelmore	Common Stock	Payment of exercise	Dispose F	No	No	213.52	63	13.45 k	6,508
11 Feb 25	Sean N Markowitz	RSU Common Stock	Grant	Acquire A	No	No	0	8,819	0.00	8,819
11 Feb 25	Anatol Feygin	RSU Common Stock	Grant	Acquire A	No	No	0	8,819	0.00	8,819
10 Feb 25	Sean N Markowitz	Common Stock	Payment of exercise	Dispose F	No	No	223.29	2,058	459.53 k	79,209
10 Feb 25	Sean N Markowitz	Common Stock	Sale back to company	Dispose D	No	No	223.29	3,170	707.83 k	81,267
10 Feb 25	Sean N Markowitz	Common Stock	Option exercise	Acquire M	No	No	0	5,228	0.00	84,437
10 Feb 25	Sean N Markowitz	RSU Common Stock	Option exercise	Dispose M	No	No	0	5,228	0.00	0
10 Feb 25	Anatol Feygin	Common Stock	Payment of exercise	Dispose F	No	No	223.29	2,012	449.26 k	212,481