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

$229.25

Low target

$202.00

High target

$265.00

Latest filings (excl ownership)

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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

Cheniere Declares Quarterly Dividend

29 Oct 24

8-K

Departure of Directors or Certain Officers

3 Oct 24

Conflict minerals disclosure

26 Sep 24

EFFECT

Notice of effectiveness

6 Sep 24

424B3

Prospectus supplement

5 Sep 24

8-K

Amendments to Articles of Incorporation or Bylaws

3 Sep 24

S-4

Registration of securities issued in business combination transactions

22 Aug 24

Transcripts

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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

LNG

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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Notice of proposed sale of securities

15 Nov 24

144

Notice of proposed sale of securities

Financial summary

Financial statements Chart LNG financial data

Quarter (USD)	Sep 24	Dec 23	Sep 23	Jun 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 23	Dec 22	Dec 21	Dec 20
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)	3.08 bn	3.08 bn	3.08 bn	3.08 bn	3.08 bn	3.08 bn
Cash burn (monthly)	483.00 mm	30.58 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.35 bn	85.34 mm	n/a	n/a	n/a	n/a
Cash remaining	1.73 bn	2.99 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	3.6	97.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

LNG institutional ownership history Ownership history

85.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	946	959	-1.4%
Opened positions	95	109	-12.8%
Closed positions	108	119	-9.2%
Increased positions	376	384	-2.1%
Reduced positions	320	332	-3.6%

13F shares	Current	Prev Q	Change
Total value	32.82 tn	32.32 tn	+1.5%
Total shares	203.29 mm	206.15 mm	-1.4%
Total puts	1.75 mm	2.30 mm	-24.0%
Total calls	2.68 mm	3.82 mm	-29.9%
Total put/call ratio	0.7	0.6	+8.5%

Largest owners	Shares	Value	Change
Vanguard	21.08 mm	$3.79 tn	-3.0%
BLK BlackRock	16.02 mm	$2.88 tn	NEW
Abu Dhabi Investment Authority	9.64 mm	$578.72 mm	0.0%
FMR	6.97 mm	$1.25 tn	-1.6%
STT State Street	5.78 mm	$1.04 tn	-0.4%
Manufacturers Life Insurance Company, The	5.44 mm	$978.05 bn	+3.2%
MS Morgan Stanley	4.87 mm	$875.27 bn	+2.6%
T. Rowe Price Investment Management	4.80 mm	$864.03 mm	-0.6%
BX Blackstone	4.50 mm	$809.42 bn	+2.2%
Wellington Management	4.20 mm	$755.41 bn	+195.1%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-16.13 mm	EXIT
BLK BlackRock	16.02 mm	+16.02 mm	NEW
Pacer Advisors	13.94 k	-2.91 mm	-99.5%
Wellington Management	4.20 mm	+2.78 mm	+195.1%
Norges Bank	0.00	-1.93 mm	EXIT
Massachusetts Financial Services	3.75 mm	+1.79 mm	+91.4%
RY Royal Bank of Canada	2.15 mm	+1.65 mm	+333.9%
TD Asset Management	0.00	-1.56 mm	EXIT
D. E. Shaw & Co.	2.08 mm	-862.61 k	-29.3%
Millennium Management	2.31 mm	-745.00 k	-24.4%

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	#Shares	#Remaining
29 Nov 24	Jack A Fusco	Common Stock	Sale back to company	Dispose D	No	No	21,686	724,062
29 Nov 24	Jack A Fusco	RSU Common Stock	Grant	Acquire A	No	No	21,686	21,686
29 Nov 24	Zach Davis	Common Stock	Sale back to company	Dispose D	No	No	5,035	108,661
29 Nov 24	Zach Davis	RSU Common Stock	Grant	Acquire A	No	No	5,035	5,035
29 Nov 24	Sean N Markowitz	Common Stock	Sale back to company	Dispose D	No	No	5,228	79,209
29 Nov 24	Sean N Markowitz	RSU Common Stock	Grant	Acquire A	No	No	5,228	5,228
29 Nov 24	Anatol Feygin	Common Stock	Sale back to company	Dispose D	No	No	5,112	212,481
29 Nov 24	Anatol Feygin	RSU Common Stock	Grant	Acquire A	No	No	5,112	5,112
29 Nov 24	David L Slack	Common Stock	Sale back to company	Dispose D	No	No	3,803	8,174
29 Nov 24	David L Slack	RSU Common Stock	Grant	Acquire A	No	No	3,803	3,803