cheniere energy, inc. (nyse mkt: lng) (cheniere), is a houston-based energy company primarily engaged in lng-related businesses. we own and operate the sabine pass lng receiving terminal and creole trail pipeline located in louisiana, through our general partner ownership interest in and management agreements with cheniere energy partners, l.p. (nyse mkt: cqp) (cheniere partners) and our partial ownership interest in cheniere energy partners holdings, llc (nyse mkt: cqh). cheniere partners is developing, constructing and operating a liquefaction project at the sabine pass lng terminal (the "spl project") adjacent to the existing regasification facilities for up to six trains, with expected aggregate nominal production capacity of approximately 27.0 mtpa of lng. train 1 commenced operations in may 2016, and trains 2-5 are currently under construction. cheniere is developing and constructing additional liquefaction facilities near corpus christi, texas (the "corpus christi lng terminal"
Company profile
Ticker
CQP
Exchange
CEO
Jack Fusco
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Cheniere Creole Trail Pipeline, L.P. • Cheniere Energy • Cheniere Pipeline GP Interests, LLC • Sabine Pass Liquefaction, LLC • Sabine Pass LNG-GP, LLC • Sabine Pass LNG-LP, LLC • Sabine Pass LNG, L.P. • Sabine Pass Tug Services, LLC ...
IRS number
205913059
CQP stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
2 Apr 24
8-K
Cheniere Partners Reports Fourth Quarter and Full Year 2023 Results and Introduces Full Year 2024 Distribution Guidance
22 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
25
Voluntary exchange delisting
12 Feb 24
CERT
Certification of approval for exchange listing
1 Feb 24
8-A12B
Registration of securities on exchange
1 Feb 24
8-K
Cheniere Announces Uplisting to the New York Stock Exchange
31 Jan 24
EFFECT
Notice of effectiveness
30 Jan 24
424B3
Prospectus supplement
29 Jan 24
8-K
Cheniere Partners Declares Quarterly Distributions
26 Jan 24
Latest ownership filings
3
Matthew JK Runkle
10 Apr 24
3
Matthew Hutton
5 Apr 24
4
VINCENT PAGANO JR
11 Dec 23
4
Oliver G Richard III
11 Sep 23
4
James Robert Ball
11 Sep 23
144
Notice of proposed sale of securities
7 Aug 23
3
Taylor Johnson
29 Jun 23
4
ELLIS L MCCAIN
31 May 23
4
Corey Grindal
26 May 23
144
Notice of proposed sale of securities
25 May 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 534.00 mm | 534.00 mm | 534.00 mm | 534.00 mm | 534.00 mm | 534.00 mm |
Cash burn (monthly) | 513.67 mm | 54.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.54 bn | 372.87 mm | n/a | n/a | n/a | n/a |
Cash remaining | -3.01 bn | 161.13 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -5.9 | 3.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
92.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 8 |
Closed positions | 11 |
Increased positions | 13 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 167.43 bn |
Total shares | 449.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LNG Cheniere Energy | 239.87 mm | $9.59 bn |
Blackstone Holdings III | 205.89 mm | $6.65 bn |
JPM JPMorgan Chase & Co. | 1.16 mm | $57.93 bn |
Tortoise Capital Advisors, L.L.C. | 816.48 k | $40.65 bn |
GS Goldman Sachs | 615.07 k | $30.62 bn |
BCS Barclays | 209.85 k | $10.45 mm |
Miller Howard Investments | 93.23 k | $4.64 bn |
Spirit Of America Management | 82.93 k | $4.13 bn |
Tortoise Index Solutions | 47.47 k | $2.36 bn |
Fred Alger Management | 44.12 k | $2.20 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Dec 23 | Pagano Vincent JR | Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 59.3 | 375 | 22.24 k | 11,625 |
7 Dec 23 | Pagano Vincent JR | Units Representing Limited Partner Interests | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 12,000 |
7 Dec 23 | Pagano Vincent JR | Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 59.3 | 375 | 22.24 k | 11,250 |
7 Dec 23 | Pagano Vincent JR | Units Representing Limited Partner Interests | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 11,625 |
7 Dec 23 | Pagano Vincent JR | Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 59.3 | 375 | 22.24 k | 10,875 |
7 Dec 23 | Pagano Vincent JR | Units Representing Limited Partner Interests | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 11,250 |
7 Dec 23 | Pagano Vincent JR | Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 59.3 | 375 | 22.24 k | 10,500 |
7 Dec 23 | Pagano Vincent JR | Units Representing Limited Partner Interests | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 10,875 |
7 Dec 23 | Pagano Vincent JR | PHANTOM UNITS COMMON UNITS | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 3,000 |
7 Dec 23 | Pagano Vincent JR | PHANTOM UNITS COMMON UNITS | Option exercise | Dispose M | No | No | 0 | 750 | 0.00 | 2,250 |
News
UBS Maintains Neutral on Cheniere Energy Partners, Lowers Price Target to $50
24 Apr 24
Barclays Maintains Underweight on Cheniere Energy Partners, Lowers Price Target to $45
18 Apr 24
Recap: Cheniere Energy Partners Q4 Earnings
22 Feb 24
Cheniere Energy Partners Q4 EPS $1.42 Beats $0.84 Estimate, Sales $2.69B Beat $2.47B Estimate
22 Feb 24
Press releases
Cheniere Announces Timing of First Quarter 2024 Earnings Release and Conference Call
5 Apr 24
Cheniere Energy Partners, L.P. 2023 Annual Report
28 Mar 24
Cheniere Reports Fourth Quarter and Full Year 2023 Results and Introduces Full Year 2024 Financial Guidance
22 Feb 24
Cheniere Partners Reports Fourth Quarter and Full Year 2023 Results and Introduces Full Year 2024 Distribution Guidance
22 Feb 24
Cheniere Announces Uplisting to the New York Stock Exchange
31 Jan 24