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
LNG
Exchange
Website
CEO
Jack Fusco
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BEXY COMMUNICATIONS INC, CHENIERE ENERGY INC
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
8-K
Cheniere Declares Quarterly Dividend
26 Apr 24
ARS
2023 FY
Annual report to shareholders
15 Apr 24
DEF 14A
Definitive proxy
15 Apr 24
PRE 14A
Preliminary proxy
5 Apr 24
8-K
Departure of Directors or Certain Officers
2 Apr 24
8-K
Entry into a Material Definitive Agreement
19 Mar 24
8-K
Cheniere Announces Offering of Senior Notes due 2034
6 Mar 24
8-K
Cheniere Reports Fourth Quarter and Full Year 2023 Results and Introduces Full Year 2024 Financial Guidance
22 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
25
Voluntary exchange delisting
12 Feb 24
Transcripts
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 Q1
2 May 23
LNG
Earnings call transcript
2022 Q4
23 Feb 23
LNG
Earnings call transcript
2022 Q3
3 Nov 22
LNG
Earnings call transcript
2022 Q2
4 Aug 22
LNG
Earnings call transcript
2022 Q1
4 May 22
LNG
Earnings call transcript
2021 Q4
24 Feb 22
LNG
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Operating income | |||||
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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) | 4.28 bn | 4.28 bn | 4.28 bn | 4.28 bn | 4.28 bn | 4.28 bn |
Cash burn (monthly) | 295.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.04 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 2.24 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.6 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
63.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 785 |
Opened positions | 120 |
Closed positions | 224 |
Increased positions | 273 |
Reduced positions | 266 |
13F shares | Current |
---|---|
Total value | 21.69 tn |
Total shares | 145.59 mm |
Total puts | 606.74 k |
Total calls | 388.84 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 22.53 mm | $3.85 tn |
FMR | 9.94 mm | $1.70 tn |
Abu Dhabi Investment Authority | 9.64 mm | $578.72 mm |
JPM JPMorgan Chase & Co. | 6.90 mm | $1.18 tn |
STT State Street | 6.68 mm | $1.14 tn |
BX Blackstone | 5.51 mm | $941.24 bn |
Manufacturers Life Insurance Company, The | 3.92 mm | $669.08 bn |
MS Morgan Stanley | 3.40 mm | $579.78 bn |
Tortoise Capital Advisors, L.L.C. | 2.99 mm | $510.28 bn |
GS Goldman Sachs | 2.92 mm | $498.07 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Feb 24 | Jack A Fusco | Common Stock | Payment of exercise | Dispose F | No | No | 167.13 | 10,992 | 1.84 mm | 745,748 |
11 Feb 24 | Jack A Fusco | Common Stock | Sale back to company | Dispose D | No | No | 167.13 | 16,941 | 2.83 mm | 756,740 |
11 Feb 24 | Jack A Fusco | Common Stock | Option exercise | Acquire M | No | No | 0 | 27,933 | 0.00 | 773,681 |
11 Feb 24 | Jack A Fusco | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 27,933 | 0.00 | 0 |
11 Feb 24 | Zach Davis | Common Stock | Payment of exercise | Dispose F | No | No | 167.13 | 2,199 | 367.52 k | 117,631 |
11 Feb 24 | Zach Davis | Common Stock | Sale back to company | Dispose D | No | No | 167.13 | 3,388 | 566.24 k | 119,830 |
11 Feb 24 | Zach Davis | Common Stock | Option exercise | Acquire M | No | No | 0 | 5,587 | 0.00 | 123,218 |
11 Feb 24 | Zach Davis | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 5,587 | 0.00 | 0 |
11 Feb 24 | David L Slack | Common Stock | Payment of exercise | Dispose F | No | No | 157.99 | 443 | 69.99 k | 11,977 |
11 Feb 24 | Sean N Markowitz | Common Stock | Payment of exercise | Dispose F | No | No | 167.13 | 2,893 | 483.51 k | 84,437 |
News
UBS Maintains Buy on Cheniere Energy, Lowers Price Target to $206
24 Apr 24
Jim Cramer Says This Energy Stock Is 'Terrific,' Calls Casey's General Stores A 'Winner'
24 Apr 24
Redburn Atlantic Initiates Coverage On Cheniere Energy with Neutral Rating, Announces Price Target of $162
16 Apr 24
$100 Invested In Cheniere Energy 20 Years Ago Would Be Worth This Much Today
10 Apr 24
What Did the Latest Inventory Data Do to Natural Gas Prices?
8 Apr 24
Press releases
Cheniere Declares Quarterly Dividend
26 Apr 24
Cheniere Announces Timing of First Quarter 2024 Earnings Release and Conference Call
5 Apr 24
A Natural Gas Boom Is Looming For Europe
7 Mar 24
Cheniere Announces Pricing of $1.5 Billion Senior Notes due 2034
5 Mar 24
Cheniere Announces Offering of Senior Notes due 2034
5 Mar 24