LNG
Cheniere Energy Inc
$277.45
장중 · Vol 77.4K · 52주 $186.20–$300.89 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $286.95 · Aug 31, 2026
LNG 가격 추세
종가
$286.95
시가
$286.68
고가
$288.45
저가
$284.56
30초 브리핑
LNG 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 80%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 14.0배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
LNG 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and operates the Creole Trail pipeline, a 94-mile natural gas supply pipeline that interconnects the Sabine Pass LNG Terminal with several large interstate and intrastate pipelines; and the Corpus Christi pipeline, a 21-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with interstate and intrastate natural gas pipelines. In addition, the company engages in the LNG and natural gas marketing business. Cheniere Energy, Inc. was incorporated in 1983 and is headquartered in Houston, Texas.
845 Texas Avenue · Houston, TX, United States · 직원 1,717명
시가총액
$60.24B
Trailing P/E
21.4
최근 12개월 이익 기준
Forward P/E
14.0
이익 증가 기대 반영
EPS (TTM)
$13.21
배당 수익률
0.79%
배당성향
16.4%
베타
-0.01
시장보다 방어적
ROE
39.1%
P/B
9.80
EV/EBITDA
11.6
52주 범위
$186.20 – $300.89
현재 위치 80%
거래량
1.09M
20일 평균 1.04M · 1.1배
애널리스트 의견
매수 91%
총 22명 · 0m
DITM LEAPS Analysis
LNG 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LNG280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $102.30 | 2.6x | 0.9198 | 5.5% | 2.54% | 32.58% | 9 | 86.88 | |
| LNG280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $142.25 | 1.9x | 0.9199 | 7.4% | 2.46% | 50.97% | 6 | 81.26 | |
| LNG280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $137.85 | 1.9x | 0.9077 | 8.1% | 2.68% | 52.84% | 4 | 78.54 | |
| LNG280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $133.75 | 2.0x | 0.9015 | 9.0% | 2.62% | 51.95% | 8 | 78.23 | |
| LNG280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $125.30 | 2.1x | 0.8886 | 10.9% | 2.87% | 50.09% | 9 | 76.24 | |
| LNG280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $117.25 | 2.2x | 0.8739 | 13.3% | 2.99% | 48.51% | 23 | 74.64 | |
| LNG280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $109.75 | 2.3x | 0.8554 | 16.5% | 4.10% | 48.08% | 92 | 72.17 | |
| LNG280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $101.75 | 2.4x | 0.8401 | 19.7% | 3.44% | 45.76% | 46 | 69.06 | |
| LNG280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $94.25 | 2.5x | 0.8212 | 23.9% | 3.71% | 44.42% | 71 | 65.76 | |
| LNG280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $87.25 | 2.7x | 0.8002 | 29.3% | 4.01% | 43.41% | 69 | 61.23 | |
| LNG280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $80.10 | 2.8x | 0.7788 | 35.5% | 4.00% | 41.94% | 131 | 57.26 | |
| LNG280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $74.25 | 3.0x | 0.7539 | 43.9% | 4.71% | 41.70% | 334 | 51.67 |
재무제표
LNG 연간 손익·현금흐름·재무상태
매출 성장률
+27.2%
최근 연간 YoY
EPS 성장률
+69.9%
최근 연간 YoY
영업이익률
45.6%
최근 연간
FCF 마진
12.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $19.98B+27.2% | $15.70B-23.0% | $20.39B-39.0% | $33.43B |
| 매출총이익 | $9.53B+44.3% | $6.61B-58.7% | $16.01B+220.4% | $5.00B |
| 영업이익 | $9.11B+48.7% | $6.13B-60.4% | $15.49B+239.7% | $4.56B |
| 순이익 | $5.33B+63.9% | $3.25B-67.1% | $9.88B+591.9% | $1.43B |
| 희석 EPS | $24.13+69.9% | $14.20-65.1% | $40.72+622.0% | $5.64 |
| EBITDA | $10.56B+40.2% | $7.53B-55.5% | $16.91B+201.0% | $5.62B |
| 영업현금흐름 | $5.54B+2.7% | $5.39B-35.9% | $8.42B-20.0% | $10.52B |
| 잉여현금흐름 | $2.46B-22.0% | $3.16B-49.9% | $6.30B-27.6% | $8.69B |
| 총자산 | $47.88B+9.2% | $43.86B+1.8% | $43.08B+4.4% | $41.27B |
| 총부채 | $25.52B-0.3% | $25.59B-2.8% | $26.32B-5.8% | $27.95B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
LNG 실적·배당 일정
매출 하단
$5.14B
EPS 하단
$4.32
매출 상단
$6.01B
배당 지급일
2026-08-18
14일 전
실적 발표일
2026-10-29
D-58
EPS 상단
$5.24
매출 컨센서스
$5.47B
EPS 컨센서스
$4.68
배당락일
2026-08-10
22일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 10, 2026 | $0.5550 |
| May 11, 2026 | $0.5550 |
| Feb 6, 2026 | $0.5550 |
| Nov 7, 2025 | $0.5550 |
| Aug 8, 2025 | $0.5000 |
| May 9, 2025 | $0.5000 |
| Feb 7, 2025 | $0.5000 |
| Nov 8, 2024 | $0.5000 |
뉴스
LNG 관련 최신 기사
제품·기술Cheniere Energy: Corpus Christi Expansion Strengthens Its LNG Growth Outlook
Cheniere Energy, Inc. (NYSE:LNG) is substantially completing the Corpus Christi Stage 3 expansion, with contractor Bechtel handing over the seventh and final liquefaction train. The project adds more than 10 million tonnes per annum (mtpa) of LNG capacity, lifting Cheniere’s overall production capacity to roughly 56 mtpa, an increase of more than 20%. The timing […]
Insider Monkey · Aug 31, 2026
제품·기술Cheniere Energy (LNG) Following Fresh LNG Capacity Outlook And The Valuation Debate
Why Cheniere Energy Matters After Fresh Capacity Outlook Cheniere Energy (LNG) is back in focus after investment firm commentary highlighted expectations for steady cash flow growth as new liquefied natural gas capacity starts up and additional export volumes become available to the market. The discussion centers on Cheniere Energy’s US export terminals and their growing LNG capacity, which investment research links to potential future cash flow improvements and a larger role for the company...
Simply Wall St. · Aug 25, 2026
- 제품·기술
Cheniere Energy (LNG) Stock Looks Reasonable Following LNG Capacity Growth News
Cheniere Energy stock has delivered a very strong 231.8% return over the past 5 years, yet its latest valuation checks lean more cautious and flag the shares as not obviously cheap overall. Over the last 5 years, a 231.8% total return puts Cheniere Energy among the stronger performers and raises the bar for what counts as attractive value from here. Expectations that expanding LNG capacity can support future cash generation are central to the bull case, while exposure to LNG linked...
Simply Wall St. · Aug 25, 2026
- 일반
Cheniere Energy to Deliver Cash Flow Growth as LNG Capacity Expands, RBC Says
Cheniere Energy (LNG) is expected to deliver steady cash flow growth as new LNG capacity starts up,
MT Newswires · Aug 24, 2026
제품·기술Cheniere Rallies 16.1% in 3 Months: Can the Stock Keep Climbing?
Cheniere's 16.1% rally meets stronger 2026 guidance, record production and expansion progress, but a richer valuation raises execution stakes.
Zacks · Aug 21, 2026
실적Record Profits For Refiners. These 5 Oil Stocks Are Worthy Bets.
Marathon, Phillips 66 and Valero throw off record profits and cash. Other names are breaking out or regaining buy points.
Investor's Business Daily · Aug 14, 2026
실적CQP Rises 10.8% in a Month: Can Its Recent Momentum Continue?
Cheniere's earnings strength, positive estimate revisions and cash generation support its rally, while valuation and leverage pose risks.
Zacks · Aug 14, 2026
제품·기술Is VG Stock a Buy as Strong LNG Growth Meets Debt and Legal Risk?
Venture Global's contracted LNG growth bolsters visibility, but rising debt, arbitration claims and pricing risk temper the case for a fresh buy.
Zacks · Aug 14, 2026
일반The Global Gas Market Has Shifted. Now Wall Street Loves These 5 Energy Stocks For August
A military strike on Qatar's LNG facilities sent global gas buyers scrambling for alternatives almost overnight, and Wall Street wasted no time identifying which American energy companies stand to capture that demand.
24/7 Wall St. · Aug 14, 2026
제품·기술Is Cheniere Energy the Best Bet to Play the Global LNG Boom?
Cheniere Energy, Inc. (NYSE:LNG) was held by 74 hedge funds at the end of Q1 2026 in the Insider Monkey database, down from 81 in the previous quarter. That said, while the number of hedge fund holders decreased, their cumulative investment value increased from $2.44 billion in Q4 2025 to $3.28 billion in Q1 2026. […]
Insider Monkey · Aug 14, 2026
홀더
LNG 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
91.9%
기관 보유 (유동주식)
92.5%
내부자 보유
0.7%
기관 수
1,813
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 17.71M | $5.17B | 8.6% | -0.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 9.60M | $2.80B | 4.7% | 3.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 9.48M | $2.76B | 4.6% | 3.6% | Jun 30, 2026 |
| State Street Corporation | 5.94M | $1.73B | 2.9% | -4.1% | Jun 30, 2026 |
| FMR, LLC | 4.94M | $1.44B | 2.4% | 26.6% | Jun 30, 2026 |
| Morgan Stanley | 4.57M | $1.33B | 2.2% | -12.2% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.72M | $1.08B | 1.8% | -5.8% | Jun 30, 2026 |
| NORGES BANK | 3.58M | $1.04B | 1.7% | -4.9% | Jun 30, 2026 |
| Canada Pension Plan Investment Board | 3.11M | $907.94M | 1.5% | -23.6% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 3.11M | $907.14M | 1.5% | -21.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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