Announcement • May 08
Cheniere Energy, Inc. Provides Earnings Guidance for the Full Year 2026 Cheniere Energy, Inc. provided earnings guidance for the full year 2026. For the year 2026, the company expects net income attributable to the company of $0.1 billion to $0.6 billion. Reported Earnings • May 07
First quarter 2026 earnings released: US$16.64 loss per share (vs US$1.57 profit in 1Q 2025) First quarter 2026 results: US$16.64 loss per share (down from US$1.57 profit in 1Q 2025). Revenue: US$5.87b (up 8.3% from 1Q 2025). Net loss: US$3.50b (down US$3.85b from profit in 1Q 2025). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings. Declared Dividend • Apr 30
Fourth quarter dividend of US$0.56 announced Shareholders will receive a dividend of US$0.56. Ex-date: 11th May 2026 Payment date: 19th May 2026 Dividend yield will be 0.8%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 19%. Announcement • Apr 29
Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on May 19, 2026 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.555 per common share payable on May 19, 2026 to shareholders of record as of the close of business on May 11, 2026. Announcement • Apr 09
Cheniere Energy, Inc. to Report Q1, 2026 Results on May 07, 2026 Cheniere Energy, Inc. announced that they will report Q1, 2026 results Pre-Market on May 07, 2026 Announcement • Apr 08
Cheniere Energy, Inc., Annual General Meeting, May 14, 2026 Cheniere Energy, Inc., Annual General Meeting, May 14, 2026. Location: 845 texas avenue, suite 1250, houston, texas 77002, United States Announcement • Apr 07
Cheniere Energy, Inc. Changes to Its Board of Directors Cheniere Energy, Inc. announced the retirement of G. Andrea Botta as Chairman of the Company’s Board of Directors, effective as of the Company’s 2026 Annual Shareholders’ Meeting on May 14, 2026. Following Mr. Botta’s retirement, Jack Fusco, Cheniere’s President and Chief Executive Officer, will assume the role of Chairman, President and Chief Executive Officer, and Patricia Collawn will become the Lead Director. Ms. Collawn’s position as Lead Director reinforces the Company’s overall governance and ensures independent oversigh G. Andrea Botta served as Director for 16 years, including 10 years as Chairman, and was part of the Company’s evolution from project developer to becoming the leading producer and exporter of LNG in the United States and the second largest LNG operator worldwide. Recent Insider Transactions • Apr 07
Executive VP & CFO recently sold US$8.7m worth of stock On the 30th of March, Zach Davis sold around 29k shares on-market at roughly US$300 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Zach's only on-market trade for the last 12 months. Buy Or Sell Opportunity • Mar 25
Now 22% undervalued Over the last 90 days, the stock has risen 50% to US$286. The fair value is estimated to be US$368, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Earnings per share has declined by 18%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings are forecast to decline by 17% per annum over the same time period. Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to US$295, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$388 per share. Recent Insider Transactions • Mar 06
Independent Director recently sold US$1.0m worth of stock On the 2nd of March, Neal Shear sold around 4k shares on-market at roughly US$249 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$1.0m more than they bought in the last 12 months. Reported Earnings • Feb 27
Full year 2025 earnings released: EPS: US$24.26 (vs US$14.24 in FY 2024) Full year 2025 results: EPS: US$24.26 (up from US$14.24 in FY 2024). Revenue: US$20.0b (up 29% from FY 2024). Net income: US$5.33b (up 64% from FY 2024). Profit margin: 27% (up from 21% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Declared Dividend • Feb 01
Third quarter dividend of US$0.56 announced Shareholders will receive a dividend of US$0.56. Ex-date: 6th February 2026 Payment date: 27th February 2026 Dividend yield will be 1.0%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 11%. Cash payout ratio: 22%. Announcement • Jan 29
Cheniere Energy, Inc. to Report Q4, 2025 Results on Feb 26, 2026 Cheniere Energy, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 26, 2026 Announcement • Jan 27
Cheniere Energy, Inc. Declares a Quarterly Cash Dividend, Payable on February 27, 2026 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.555 per common share payable on February 27, 2026 to shareholders of record as of the close of business on February 6, 2026. Recent Insider Transactions • Nov 06
Director recently bought US$1.0m worth of stock On the 4th of November, W. Moreland bought around 5k shares on-market at roughly US$208 per share. This transaction increased W.'s direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$7.1m more in shares than they bought in the last 12 months. Reported Earnings • Oct 31
Third quarter 2025 earnings released: EPS: US$4.78 (vs US$3.95 in 3Q 2024) Third quarter 2025 results: EPS: US$4.78 (up from US$3.95 in 3Q 2024). Revenue: US$4.44b (up 20% from 3Q 2024). Net income: US$1.05b (up 18% from 3Q 2024). Profit margin: 24% (in line with 3Q 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 7% per year. Declared Dividend • Oct 30
Second quarter dividend increased to US$0.56 Dividend of US$0.56 is 11% higher than last year. Ex-date: 7th November 2025 Payment date: 18th November 2025 Dividend yield will be 1.0%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 19%. Announcement • Oct 28
Cheniere Energy, Inc. Declares Quarterly Dividend, Payable on November 18, 2025 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.555 per common share, an increase of over 10% from the prior quarter, payable on November 18, 2025 to shareholders of record as of the close of business on November 7, 2025. Announcement • Oct 03
Cheniere Energy, Inc. to Report Q3, 2025 Results on Oct 30, 2025 Cheniere Energy, Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Oct 30, 2025 New Risk • Aug 08
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.0% per year for the foreseeable future. Minor Risks High level of debt (185% net debt to equity). Significant insider selling over the past 3 months (US$1.1m sold). Reported Earnings • Aug 08
Second quarter 2025 earnings released: EPS: US$7.33 (vs US$3.86 in 2Q 2024) Second quarter 2025 results: EPS: US$7.33 (up from US$3.86 in 2Q 2024). Revenue: US$4.64b (up 47% from 2Q 2024). Net income: US$1.63b (up 85% from 2Q 2024). Profit margin: 35% (up from 28% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Aug 01
Upcoming dividend of US$0.50 per share Eligible shareholders must have bought the stock before 08 August 2025. Payment date: 18 August 2025. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (5.4%). Announcement • Jul 10
Cheniere Energy, Inc. to Report Q2, 2025 Results on Aug 07, 2025 Cheniere Energy, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025 Declared Dividend • Jun 23
First quarter dividend of US$0.50 announced Shareholders will receive a dividend of US$0.50. Ex-date: 8th August 2025 Payment date: 18th August 2025 Dividend yield will be 0.8%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 14%. Announcement • Jun 18
Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on August 18, 2025 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.500 per common share payable on August 18, 2025 to shareholders of record as of the close of business on August 8, 2025. Recent Insider Transactions • Jun 12
Independent Director recently sold US$1.1m worth of stock On the 5th of June, Neal Shear sold around 4k shares on-market at roughly US$246 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$8.1m more than they bought in the last 12 months. Recent Insider Transactions • Jun 07
Independent Director recently sold US$1.1m worth of stock On the 5th of June, Neal Shear sold around 4k shares on-market at roughly US$246 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$8.1m more than they bought in the last 12 months. Reported Earnings • May 09
First quarter 2025 earnings released: EPS: US$1.58 (vs US$2.14 in 1Q 2024) First quarter 2025 results: EPS: US$1.58 (down from US$2.14 in 1Q 2024). Revenue: US$5.44b (up 31% from 1Q 2024). Net income: US$353.0m (down 30% from 1Q 2024). Profit margin: 6.5% (down from 12% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Declared Dividend • May 05
Fourth quarter dividend of US$0.50 announced Shareholders will receive a dividend of US$0.50. Ex-date: 9th May 2025 Payment date: 19th May 2025 Dividend yield will be 0.8%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 13%. Cash payout ratio: 14%. Announcement • Apr 30
Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on May 19, 2025 Cheniere Energy, Inc. announced that its board of directors has declared a quarterly cash dividend of $0.500 per common share payable on May 19, 2025 to shareholders of record as of the close of business on May 9, 2025. Announcement • Apr 10
Cheniere Energy, Inc. to Report Q1, 2025 Results on May 08, 2025 Cheniere Energy, Inc. announced that they will report Q1, 2025 results at 9:30 AM, US Eastern Standard Time on May 08, 2025 Announcement • Apr 09
Cheniere Energy, Inc., Annual General Meeting, May 15, 2025 Cheniere Energy, Inc., Annual General Meeting, May 15, 2025. Location: 845 texas avenue, suite 1250, houston, texas 77002., United States Buy Or Sell Opportunity • Apr 03
Now 21% undervalued Over the last 90 days, the stock has risen 1.4% to US$225. The fair value is estimated to be US$287, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings are forecast to decline by 0.1% per annum over the same time period. Announcement • Apr 03
Cheniere Energy, Inc. Announces Board Changes, Effective April 1, 2025 On April 1, 2025, Matthew Runkle was appointed to the Board of Directors of Cheniere Energy, Inc. In connection with the appointment of Mr. Runkle and pursuant to the terms of the Agreement, Scott Peak resigned from the Board on April 1, 2025. Announcement • Mar 18
Cheniere Energy, Inc. Announces Substantial Completion of Train 1 at the Corpus Christi Stage 3 Project Cheniere Energy, Inc. announced that Substantial Completion of Train 1 at the Corpus Christi Stage 3 Liquefaction Project ("CCL Stage 3") was achieved on March 16, 2025. Commissioning is complete and Cheniere's engineering, procurement and construction partner, Bechtel Energy, Inc. ("Bechtel") has turned over care, custody, and control of Train 1 and associated systems to Cheniere. With the achievement of Substantial Completion, financial results from liquefied natural gas ("LNG") sales from Train 1 going forward will be reflected in the statement of operations of Cheniere and its applicable affiliates. Full notice to proceed on CCL Stage 3 was issued to Bechtel by Cheniere in June 2022, with first LNG production from Train 1 achieved in December 2024 and the first cargo loaded in February 2025. CCL Stage 3 consists of seven midscale trains, with an expected total production capacity of over 10 million tonnes per annum ("mtpa") of LNG. As of January 31, 2025, overall project completion for CCL Stage 3 was 78.3%, which reflects engineering 97.6% complete, procurement 97.2% complete, subcontract work 88.8% complete and construction 45.5% complete. Upon substantial completion of all seven trains of CCL Stage 3, the expected total production capacity of the Corpus Christi liquefaction facility will be over 25 mtpa of LNG. Recent Insider Transactions • Feb 28
Executive VP & Chief Commercial Officer recently sold US$5.1m worth of stock On the 26th of February, Anatol Feygin sold around 23k shares on-market at roughly US$216 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Reported Earnings • Feb 20
Full year 2024 earnings released: EPS: US$14.24 (vs US$41.00 in FY 2023) Full year 2024 results: EPS: US$14.24 (down from US$41.00 in FY 2023). Revenue: US$15.7b (down 21% from FY 2023). Net income: US$3.25b (down 67% from FY 2023). Profit margin: 21% (down from 50% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Declared Dividend • Feb 03
Third quarter dividend of US$0.50 announced Shareholders will receive a dividend of US$0.50. Ex-date: 7th February 2025 Payment date: 21st February 2025 Dividend yield will be 0.8%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 11%. Cash payout ratio: 14%. Announcement • Jan 29
Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on February 21, 2025 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.500 per common share payable on February 21, 2025 to shareholders of record as of the close of business on February 7, 2025. Announcement • Jan 24
Cheniere Energy, Inc. to Report Q4, 2024 Results on Feb 20, 2025 Cheniere Energy, Inc. announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Feb 20, 2025 Announcement • Jan 22
Cheniere Energy, Inc. Appoints W. Benjamin Moreland to Board of Directors Cheniere Energy, Inc. announced that its Board of Directors (“Board”) has appointed W. Benjamin Moreland to serve as a member of the Board, effective January 21, 2025. Mr. Moreland is considered an independent director. Mr. Moreland has been appointed to the Audit and Compensation Committees. Mr. Moreland is a private investor and retired Chief Executive Officer of Crown Castle Inc., a leading provider of wireless infrastructure in the U.S., where he served in a variety of leadership roles since joining in 1999, including Executive Vice Chairman, President, and Chief Financial Officer. Previously, Mr. Moreland spent 15 years with Chase Manhattan Bank and predecessor banks, primarily in corporate finance and real estate investment banking. Mr. Moreland has served as the Chair of the Board of Directors of Clear Channel Outdoor Holdings, Inc., an outdoor advertising company, since May 2019. He is a former board member and Chairman of the Board of WIA-The Wireless Infrastructure Association and former member of the Executive Board of the National Association of Real Estate Investment Trusts (NAREIT). He also served on the board of directors of Calpine Corporation from 2009 until its privatization in March 2018, and Monogram Residential Trust from 2016 until its privatization in September 2017. Mr. Moreland is also a former member of the executive board of the Greater Houston Partnership and currently serves as a board member of Houston Methodist Hospital. Mr. Moreland is a member of the University of Texas McCombs School of Business Advisory Council and Bauer Board at the University of Houston. Mr. Moreland received a B.B.A. from the University of Texas at Austin and an M.B.A. from the University of Houston. Announcement • Dec 31
Cheniere Energy, Inc. Achieves First LNG at the Corpus Christi Stage 3 Project Cheniere Energy, Inc. announced that liquefied natural gas (“LNG”) was produced for the first time from the first train (“Train 1”) of the Company’s Corpus Christi Stage 3 Liquefaction Project (“CCL Stage 3”). The commissioning process continues, and Cheniere expects substantial completion of Train 1 to be achieved at the end of the first quarter of 2025, over six months ahead of the guaranteed completion date. Upon substantial completion, Bechtel Energy, Inc. (“Bechtel”) will transfer care, custody and control of the completed train to Cheniere. Full notice to proceed on CCL Stage 3 was issued to Bechtel by Cheniere in June 2022. CCL Stage 3 consists of seven midscale trains, with an expected total production capacity of over 10 million tonnes per annum (“mtpa”) of LNG. As of November 30, 2024, overall project completion for CCL Stage 3 was 75.9%, which reflects engineering 96.8% complete, procurement 97.2% complete, subcontract work 87.7% complete and construction 39.2% complete. Upon substantial completion of all seven trains of CCL Stage 3, the expected total production capacity of the Corpus Christi liquefaction facility will be over 25 mtpa of LNG. Reported Earnings • Nov 01
Third quarter 2024 earnings released: EPS: US$3.95 (vs US$7.08 in 3Q 2023) Third quarter 2024 results: EPS: US$3.95 (down from US$7.08 in 3Q 2023). Revenue: US$3.76b (down 6.8% from 3Q 2023). Net income: US$893.0m (down 48% from 3Q 2023). Profit margin: 24% (down from 42% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.2% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Declared Dividend • Oct 31
Second quarter dividend increased to US$0.50 Dividend of US$0.50 is 15% higher than last year. Ex-date: 8th November 2024 Payment date: 18th November 2024 Dividend yield will be 1.0%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 11%. Announcement • Oct 29
Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on November 18, 2024 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.500 ($2.00 annualized) per common share, an increase of approximately 15% from the prior quarter, payable on November 18, 2024 to shareholders of record as of the close of business on November 8, 2024. Announcement • Oct 07
Cheniere Energy, Inc. to Report Q3, 2024 Results on Oct 31, 2024 Cheniere Energy, Inc. announced that they will report Q3, 2024 results Pre-Market on Oct 31, 2024 Reported Earnings • Aug 09
Second quarter 2024 earnings released: EPS: US$3.85 (vs US$5.65 in 2Q 2023) Second quarter 2024 results: EPS: US$3.85 (down from US$5.65 in 2Q 2023). Revenue: US$3.17b (down 21% from 2Q 2023). Net income: US$880.0m (down 36% from 2Q 2023). Profit margin: 28% (down from 34% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Aug 02
Upcoming dividend of US$0.43 per share Eligible shareholders must have bought the stock before 09 August 2024. Payment date: 16 August 2024. Payout ratio is a comfortable 8.2% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of British dividend payers (5.4%). Lower than average of industry peers (4.5%). Announcement • Jul 12
Cheniere Energy, Inc. to Report Q2, 2024 Results on Aug 08, 2024 Cheniere Energy, Inc. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2024 Declared Dividend • Jun 19
First quarter dividend of US$0.43 announced Shareholders will receive a dividend of US$0.43. Ex-date: 9th August 2024 Payment date: 16th August 2024 Dividend yield will be 1.1%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 8%. Cash payout ratio: 10%. Reported Earnings • May 03
First quarter 2024 earnings released: EPS: US$2.14 (vs US$22.28 in 1Q 2023) First quarter 2024 results: EPS: US$2.14 (down from US$22.28 in 1Q 2023). Revenue: US$4.25b (down 41% from 1Q 2023). Net income: US$502.0m (down 91% from 1Q 2023). Profit margin: 12% (down from 76% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Board Change • May 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Director Scott Peak was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Declared Dividend • Apr 29
Fourth quarter dividend of US$0.43 announced Shareholders will receive a dividend of US$0.43. Ex-date: 9th May 2024 Payment date: 17th May 2024 Dividend yield will be 1.1%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 6%. Announcement • Apr 27
Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on May 17, 2024 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.435 per common share payable on May 17, 2024 to shareholders of record as of the close of business on May 10, 2024. Announcement • Apr 16
Cheniere Energy, Inc., Annual General Meeting, May 23, 2024 Cheniere Energy, Inc., Annual General Meeting, May 23, 2024, at 09:00 Central Standard Time. Location: corporate headquarters located at 845 Texas Avenue, Suite 1250 Houston Texas United States Agenda: To elect nine members of the Board of Directors named in this proxy statement to hold office for a one-year term expiring at the 2025 Annual Meeting of Shareholders; to approve, on an advisory and non-binding basis, the compensation of the Company’s named executive officers for 2023; to ratify the appointment of KPMG LLP as the Company’s independent registered public accounting firm for 2024; to approve the Cheniere Energy, Inc. Amended and Restated 2020 Incentive Plan; to approve an amendment to the Company’s Certificate of Incorporation to limit the personal liability of officers as permitted by law; to transact such other business as may properly come before the Meeting and any adjournment or postponement thereof. Announcement • Apr 06
Cheniere Energy, Inc. to Report Q1, 2024 Results on May 03, 2024 Cheniere Energy, Inc. announced that they will report Q1, 2024 results Pre-Market on May 03, 2024 Reported Earnings • Feb 23
Full year 2023 earnings released: EPS: US$41.00 (vs US$5.69 in FY 2022) Full year 2023 results: EPS: US$41.00 (up from US$5.69 in FY 2022). Revenue: US$20.4b (down 39% from FY 2022). Net income: US$9.88b (up US$8.45b from FY 2022). Profit margin: 49% (up from 4.3% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 1.7% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 02
Third quarter 2023 earnings released: EPS: US$7.08 (vs US$9.54 loss in 3Q 2022) Third quarter 2023 results: EPS: US$7.08 (up from US$9.54 loss in 3Q 2022). Revenue: US$4.16b (down 53% from 3Q 2022). Net income: US$1.70b (up US$4.09b from 3Q 2022). Profit margin: 41% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Revenue is expected to fall by 4.8% p.a. on average during the next 3 years compared to a 2.9% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth. Announcement • Oct 31
Cheniere Energy, Inc. Increases Quarterly Dividend, Payable on November 17, 2023 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.435 ($1.74 annualized) per common share, an increase of approximately 10% from the prior quarter, payable on November 17, 2023 to shareholders of record as of the close of business on November 9, 2023. Announcement • Oct 06
Cheniere Energy, Inc. to Report Q3, 2023 Results on Nov 02, 2023 Cheniere Energy, Inc. announced that they will report Q3, 2023 results at 9:30 AM, US Eastern Standard Time on Nov 02, 2023 Reported Earnings • Aug 04
Second quarter 2023 earnings released: EPS: US$5.65 (vs US$2.92 in 2Q 2022) Second quarter 2023 results: EPS: US$5.65 (up from US$2.92 in 2Q 2022). Revenue: US$4.10b (down 49% from 2Q 2022). Net income: US$1.37b (up 85% from 2Q 2022). Profit margin: 33% (up from 9.2% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to fall by 9.9% p.a. on average during the next 3 years compared to a 2.9% decline forecast for the Oil and Gas industry in the United Kingdom. Upcoming Dividend • Aug 01
Upcoming dividend of US$0.40 per share at 1.0% yield Eligible shareholders must have bought the stock before 08 August 2023. Payment date: 16 August 2023. Payout ratio is a comfortable 4.9% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (6.4%). Announcement • Jul 29
Cheniere Energy, Inc. Declares Quarterly Dividend, Payable on August 16, 2023 Cheniere Energy, Inc. .announced that its Board of Directors has declared a quarterly cash dividend of $0.395 per common share payable on August 16, 2023 to shareholders of record as of the close of business on August 9, 2023. Announcement • Jul 07
Cheniere Energy, Inc. to Report Q2, 2023 Results on Aug 03, 2023 Cheniere Energy, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023 Board Change • Jun 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Denise Gray was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 03
First quarter 2023 earnings released: EPS: US$22.28 (vs US$3.41 loss in 1Q 2022) First quarter 2023 results: EPS: US$22.28 (up from US$3.41 loss in 1Q 2022). Revenue: US$7.31b (down 1.3% from 1Q 2022). Net income: US$5.43b (up US$6.30b from 1Q 2022). Profit margin: 74% (up from net loss in 1Q 2022). The move to profitability was driven by lower expenses. Revenue is expected to fall by 2.6% p.a. on average during the next 3 years compared to a 3.3% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth. Buying Opportunity • Mar 06
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 5.5%. The fair value is estimated to be US$202, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 52% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to decline by 14% per annum. Earnings is forecast to grow by 3.4% per annum over the same time period. Reported Earnings • Feb 24
Full year 2022 earnings released: EPS: US$5.69 (vs US$9.25 loss in FY 2021) Full year 2022 results: EPS: US$5.69 (up from US$9.25 loss in FY 2021). Revenue: US$33.4b (up 91% from FY 2021). Net income: US$1.43b (up US$3.77b from FY 2021). Profit margin: 4.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is expected to fall by 18% p.a. on average during the next 3 years compared to a 4.8% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 118 percentage points per year, which is a significant difference in performance. Announcement • Feb 16
Cheniere Energy, Inc. Announces Executive Changes, with Effect from March 2, 2023 On February 15, 2023, Cheniere Energy, Inc. (the ‘Company’) and Aaron Stephenson, 67 years, the Company’s Senior Vice President, Operations Support and Development, entered into a letter agreement (the ‘Letter Agreement’) setting forth the terms of Mr. Stephenson’s retirement and transition from the Company. Mr. Stephenson and the Company agreed that Mr. Stephenson’s employment with the Company will continue through March 2, 2023, at which time his employment will terminate, and that Mr. Stephenson will remain available to assist the Company in the transition of Mr. Stephenson’s duties and other matters reasonably requested by the Company through December 31, 2023. Announcement • Jan 28
Cheniere Energy, Inc. Declares Quarterly Cash Dividend, Payable on February 27, 2023 Cheniere Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.395 per common share payable on February 27, 2023 to shareholders of record as of the close of business on February 7, 2023. Announcement • Jan 24
Cheniere Energy, Inc. to Report Q4, 2022 Results on Feb 23, 2023 Cheniere Energy, Inc. announced that they will report Q4, 2022 results at 9:30 AM, US Eastern Standard Time on Feb 23, 2023 Recent Insider Transactions • Jan 06
Independent Director recently sold US$382k worth of stock On the 3rd of January, Vicky Bailey sold around 3k shares on-market at roughly US$142 per share. This transaction amounted to 7.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$3.9m more than they bought in the last 12 months. Reported Earnings • Nov 04
Third quarter 2022 earnings released: US$9.54 loss per share (vs US$4.27 loss in 3Q 2021) Third quarter 2022 results: US$9.54 loss per share (further deteriorated from US$4.27 loss in 3Q 2021). Net loss: US$2.39b (loss widened 120% from 3Q 2021). Revenue is expected to fall by 15% p.a. on average during the next 3 years compared to a 5.9% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 163 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Oct 31
Upcoming dividend of US$0.40 per share Eligible shareholders must have bought the stock before 07 November 2022. Payment date: 16 November 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (6.7%). Recent Insider Transactions • Aug 20
Independent Chairman of the Board recently sold US$1.5m worth of stock On the 18th of August, Gary Botta sold around 9k shares on-market at roughly US$167 per share. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months. Reported Earnings • Aug 05
Second quarter 2022 earnings released: EPS: US$2.92 (vs US$1.30 loss in 2Q 2021) Second quarter 2022 results: EPS: US$2.92 (up from US$1.30 loss in 2Q 2021). Revenue: US$8.01b (up 136% from 2Q 2021). Net income: US$741.0m (up US$1.07b from 2Q 2021). Profit margin: 9.3% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is expected to shrink by 7.2% compared to a 19% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 141 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Aug 01
Upcoming dividend of US$0.33 per share Eligible shareholders must have bought the stock before 08 August 2022. Payment date: 16 August 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.1%). Lower than average of industry peers (6.3%). Reported Earnings • May 05
First quarter 2022 earnings released: US$3.41 loss per share (vs US$1.55 profit in 1Q 2021) First quarter 2022 results: US$3.41 loss per share (down from US$1.55 profit in 1Q 2021). Revenue: US$7.48b (up 139% from 1Q 2021). Net loss: US$865.0m (down 320% from profit in 1Q 2021). Over the next year, revenue is forecast to stay flat compared to a 34% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 138 percentage points per year, which is a significant difference in performance. Recent Insider Transactions • Apr 02
Independent Director recently sold US$1.4m worth of stock On the 31st of March, Neal Shear sold around 10k shares on-market at roughly US$140 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$3.5m more than they bought in the last 12 months. Reported Earnings • Feb 25
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: US$9.25 loss per share (down from US$0.34 loss in FY 2020). Revenue: US$15.9b (up 71% from FY 2020). Net loss: US$2.34b (loss widened US$2.26b from FY 2020). Revenue exceeded analyst estimates by 15%. Over the next year, revenue is forecast to grow 9.4%, compared to a 22% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance. Recent Insider Transactions • Jan 06
Independent Director recently sold US$256k worth of stock On the 3rd of January, Vicky Bailey sold around 3k shares on-market at roughly US$102 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.8m more than they bought in the last 12 months. Reported Earnings • Nov 05
Third quarter 2021 earnings released: US$4.27 loss per share (vs US$1.84 loss in 3Q 2020) The company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: US$3.20b (up 125% from 3Q 2020). Net loss: US$1.08b (loss widened 134% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings. Reported Earnings • Aug 06
Second quarter 2021 earnings released: US$1.30 loss per share (vs US$0.78 profit in 2Q 2020) The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$3.39b (up 40% from 2Q 2020). Net loss: US$329.0m (down 267% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Executive Departure • Jul 06
Independent Director Nuno Brandolini has left the company On the 1st of July, Nuno Brandolini's tenure as Independent Director ended. As of March 2021, Nuno still personally held 214.28k shares (US$16m worth at the time). A total of 5 executives have left over the last 12 months. The current median tenure of the management team is 4.79 years. Recent Insider Transactions • Jun 23
Senior Vice President of Operations recently sold US$1.8m worth of stock On the 16th of June, Aaron Stephenson sold around 20k shares on-market at roughly US$87.74 per share. This was the largest sale by an insider in the last 3 months. Aaron has been a seller over the last 12 months, reducing personal holdings by US$2.3m. Recent Insider Transactions • Mar 19
Independent Director recently sold US$755k worth of stock On the 16th of March, David Kilpatrick sold around 10k shares on-market at roughly US$75.55 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.6m more than they bought in the last 12 months. Reported Earnings • Feb 25
Full year 2020 earnings released: US$0.34 loss per share (vs US$2.53 profit in FY 2019) The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2020 results: Revenue: US$9.36b (flat on FY 2019). Net loss: US$85.0m (down 113% from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Analyst Estimate Surprise Post Earnings • Feb 25
Revenue beats expectations Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 33%, compared to a 53% growth forecast for the Oil and Gas industry in the United Kingdom. Executive Departure • Feb 17
Independent Director has left the company On the 10th of February, Courtney Mather's tenure as Independent Director ended after 2.7 years in the role. As of December 2020, Courtney personally held 14.80k shares (US$899k worth at the time). A total of 4 executives have left over the last 12 months. Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improved over the past week After last week's 29% share price gain to US$60.74, the stock is trading at a trailing P/E ratio of 14.7x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 12x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders over the past year were flat. 
