LNG

Cheniere Energy, Inc.

Ticker: LNGUtilitiesElectric, Gas & Water
HQ HOUSTON, TXCIK 3570FY end 12-31Book / share $29.52Shares 210M
Revenue (FY)
$19.98B+27.21%
TTM $21.49B
Op. margin
45.61%+6.59%
TTM 29.89%
Net income
$6.79B+51.25%
TTM $4.46B
Operating cash
$5.54B+2.69%
TTM $6.14B
Free cash flow
$2.46B-22.02%
TTM $2.79B
Return on equity
67.34%+10.28%
TTM 47.12%
Debt / equity
2.88-1.14%
TTM 3.88
Shares outstanding
220.3M-3.84%
TTM 209.7M

The business

Cheniere Energy, Inc. (NASDAQ: LNG) is a Houston-based energy infrastructure company and the largest producer of liquefied natural gas in the United States and the second-largest LNG operator globally based on total production capacity. The company's website is www.cheniere.com.

Cheniere operates two primary liquefaction facilities that together represent its core business. The Sabine Pass LNG Terminal in Cameron Parish, Louisiana, operates over 30 million tonnes per annum of production capacity and includes five LNG storage tanks with approximately 17 billion cubic feet equivalent of aggregate capacity, three marine berths, and a 94-mile natural gas supply pipeline called the Creole Trail Pipeline. The Corpus Christi LNG Terminal near Corpus Christi, Texas, has over 30 million tonnes per annum of total expected production capacity inclusive of debottlenecking opportunities, with three storage tanks, two marine berths, and a 21-mile natural gas supply pipeline.

The company's business model centers on long-term commercial contracts with integrated energy companies, utilities, and energy trading companies worldwide. Approximately 90 percent of anticipated production from its liquefaction projects is contracted through long-term sale and purchase agreements and integrated production marketing agreements with approximately 15 years of weighted average remaining life as of December 31, 2025. Uncontracted volumes are available for spot sales and short-term agreements through Cheniere Marketing, the company's integrated marketing function.

Cheniere owns a 100 percent general partner interest, a 48.6 percent limited partner interest, and 100 percent of the incentive distribution rights in Cheniere Queue, L.P., a publicly traded limited partnership that owns and operates the Sabine Pass LNG Terminal. The company has 100 percent ownership of the Corpus Christi LNG Terminal. As of February 20, 2026, the company had shipped over 4,610 cumulative LNG cargoes totaling over 315 million tonnes to over 40 countries and regions worldwide.

The company is pursuing disciplined growth through expansion projects including the Sabine Pass Liquefaction Expansion Project and the Corpus Christi Liquefaction Expansion Project, both in pre-final investment decision phases and subject to regulatory approvals and acceptable commercial and financing arrangements.

Sector
Utilities
Industry
Electric, Gas & Water
HQ
HOUSTON, TX
FY end
12-31
CIK
3570
SIC
4924
Financial performance · annual
20132025
$-5.06B$5.43B$15.93B$26.43B$36.93B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds Cheniere Energy, Inc. — across funds, superinvestors and bonds · N-PORT 2026Q1 · 13F 2026-03-31

811
funds hold it
0 of 36
superinvestors hold it
$15.98B
fund-held value
30.0%
of shares held by funds
21
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.09%$1.80B
VANGUARD MID-CAP INDEX FUND
VO · VANGUARD INDEX FUNDS
0.62%$1.22B
VANGUARD EXTENDED MARKET INDEX FUND
VXF · VANGUARD INDEX FUNDS
0.84%$681.63M
VANGUARD VALUE INDEX FUND
VTV · VANGUARD INDEX FUNDS
0.23%$524.21M
VANGUARD MID-CAP VALUE INDEX FUND
VOE · VANGUARD INDEX FUNDS
1.06%$368.35M

Bonds held by funds

Funds report holding 21 issues of Cheniere Energy, Inc.'s debt, $5.54B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.78%, maturing 20262056.

IssueCouponMaturesFundsFund-held
Sabine Pass Liquefaction LLC4.500%2030-05-15134$761.24M
Cheniere Corpus Christi Holdings LLC5.125%2027-06-3091$527.89M
Cheniere Energy Partners LP5.950%2033-06-30135$478.06M
Cheniere Energy, Inc.4.625%2028-10-15118$421.17M
Cheniere Energy Partners LP4.000%2031-03-01108$414.31M
Cheniere Energy Partners LP4.500%2029-10-01137$387.58M
Cheniere Energy Inc5.650%2034-04-15130$363.88M
Cheniere Energy Partners LP5.750%2034-08-1589$354.23M
CHENIERE ENERGY PARTNERS LP3.250%2032-01-31122$339.37M
Sabine Pass Liquefaction LLC5.000%2027-03-1583$291.62M

The 10 largest by fund-held value, of 21.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

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15 years of Cheniere Energy, Inc.'s financials

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