Cheniere Energy Inc.
LNG - Insider Information
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+ FollowMarket Cap$60.23B
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Earnings Call Q3 2026
October 29, 2026 - AI Summary
Strong Q3 operating + financial performance; record volumes
- Cheniere delivered 2 key milestones in Q3: 5,000th LNG cargo (completed in ~10 years, “fastest in the world”) and substantial completion of Corpus Christi Stage 3 Train 7 (ahead of schedule and on budget).
- Q3 results: ~$1.9B consolidated adjusted EBITDA, ~$1.2B distributable cash flow (DCF), ~$1.2B net income.
- Operational: 188 cargoes / 684 TBtu exported—~+17% YoY; also noted an all-time daily production record >8.33 Bcf/d across Sabine + Corpus.
Upwardly revised 2026 guidance (third consecutive raise)
- Full-year 2026 guidance raised again:
- Adjusted EBITDA: $8.75B to $9.25B
- DCF: $6.05B to $6.55B
- Management emphasized material improvement in gas netbacks into winter (from >$10/MMBtu in Aug to >$20/MMBtu today), plus optimization and timing of high-margin cargoes.
- 2026 production outlook maintained: 53–54 million tons.
- CQP distribution guidance tightened: midpoint increased to $3.30–$3.40 per common unit (driven by improved spreads, earlier Stage 3 completion, and optimization).
2027 outlook: higher run-rate; mostly contracted; limited residual spot
- 2027 production forecast: ~56–58 million tons total (upper end of run-rate; Stage 3 fully operational; successful debottlenecking; “no long duration major turnarounds”).
- Volumes sold under long-term contracts: ~52 million tons (vs 46–47 million tons in 2026).
- CMI/spot exposure: ~5 million tons available to sell/hedge; ~1 million tons (~50 Tbtu) unsold open capacity remaining.
- Sensitivity: ~$1 change in market margins ≈ $50M EBITDA for the full year.
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$958.11
228.2% upside
Current Fair Value
228.2% upsideUndervalued by 228.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $60.23 Billion |
|---|---|
| Enterprise Value | $64.70 Billion |
| Annual dividend | $2.22 |
| Dividend yield | 0.67% |
| Earnings per Share | $24.19 |
| Beta | -0.01 |
| Outstanding Shares | 206,300,000 |
Return
| Return on Equity | 49.07% |
|---|---|
| Return on Assets | 6.33% |
| Return on Invested Capital | 24.42% |
Valuation & Multiples
| P/E Ratio | 22.92 |
|---|---|
| PEG | 198.73 |
| Price to Sales | 2.5 |
| Price to Book Ratio | 5.31 |
| Enterprise Value to Revenue | 2.67 |
| Enterprise Value to EBIT | 6.13 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.97 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS Estimate
$4.33
Consensus analyst estimateRevenue Estimate
$5.36 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 25, 2027
EPS Estimate
$6.24
Consensus analyst estimateRevenue Estimate
$6.24 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 65.61% |
|---|---|
| Total Calls | 945▼ 99.97% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.28%▼ 84.79% |
|---|---|
| Total Invested | $2.37B▼ 94.68% |
| Investors Holding | 499▼ 916.00% |
About Cheniere Energy Inc.
1,717 employees
CEO: Jack Fusco
Cheniere Energy, Inc. is a liquefied natural gas company headquartered in Houston, Texas. In February 2016 it became the first US company to export liquefied natural gas. As of 2018 it is a Fortune 500 company. The company was founded i...