LNG Cheniere Energy, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 0000003570-26-000016
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
LNG ▼ -4.31% at T+20d
LONG call ✗ call lost -4.31% · α vs SPY -7.45% · entry $245.98 → $235.37
Next anchor: T+60d in 8w
Last close $236.61 (close Jun 8) · -3.81% from $245.98 entry
Entry anchored
May 7, 2026
via day open
T+1d
-2.43%
call -2.43% · α -3.26%
$240.01
settled 5w ago
T+5d
-2.68%
call -2.68% · α -4.19%
$239.38
settled 27d ago
T+20d
-4.31%
call -4.31% · α -7.45%
$235.37
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Cheniere Energy reported Q1 2026 revenue of $5.87B (+8% YoY) and Adjusted EBITDA of $2.33B (+25%), driven by record LNG cargoes and optimization gains. The company raised full-year 2026 guidance for Adjusted EBITDA to $7.25B-$7.75B and Distributable Cash Flow to $4.75B-$5.25B, while a non-cash GAAP net loss of $3.5B from derivative mark-to-market mask strong underlying cash generation.

Actionable Insight

The raised guidance and record operational output confirm strong execution. Traders should watch for continued progress on Corpus Christi Stage 3 (Trains 6-7) and any FID on Sabine Pass expansion. The stock may react positively to the cash flow visibility and capital return program.

Key Facts

  • Q1 2026 revenue $5.868B vs $5.444B YoY (+8%)
  • Consolidated Adjusted EBITDA $2.333B vs $1.872B YoY (+25%)
  • Record 187 LNG cargoes exported in the quarter
  • FY2026 guidance raised: Adj. EBITDA $7.25B-$7.75B (prev. $6.75B-$7.25B); DCF $4.75B-$5.25B (prev. $4.35B-$4.85B)
  • GAAP net loss of $3.5B due to $5.4B non-cash derivative loss; Adjusted Net Income $1.006B
  • Repurchased 2.7M shares for $537M; declared $0.555/share dividend
  • S&P and Moody's credit upgrades in Q1

Financial Impact

Guidance raise implies ~$700M increase in EBITDA midpoint; share repurchase program ongoing with $10B authorization

ebitdadistributable cash flowrevenuelng volumesshare count

Risk Factors

  • Non-cash derivative losses could persist with volatile LNG prices, though they are mark-to-market
  • Execution risk on remaining construction at CCL Stage 3 and midscale trains
  • Commodity price sensitivity: lower global gas prices could reduce margins
  • Debt refinancing needs: $1.6B current debt due

Market Snapshot

Exchange
NYSE
Sector
Natural Gas Distribution
Analyst Consensus
93% bullish (28 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000003570-26-000016
Document: lng-20260507.htm0000003570-26-000016
Document: 0000003570-26-000016-index-headers.html0000003570-26-000016
Document: 0000003570-26-000016-index.html0000003570-26-000016
Document: 0000003570-26-000016.txt0000003570-26-000016
8-K Data (Synthetic)0000003570-26-000016
9 reports for LNG
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +25.59%Feb 26, 2026
Filters
Rows
Reports for LNG — sortable, filterable
Type Now
Jun 9, 2026
today
8-K
NEUTRAL ★ 3/10
$239.41 awaiting T+5awaiting T+5$236.61 (−1.17%)
May 27, 2026
13d ago
8-K
NEUTRAL ★ 4/10
$230.88 $234.62▲ +1.62%▲ +1.15%$236.61 (+2.48%)
May 7, 2026
4w ago
8-K
BULLISH ★ 7/10
$245.98 $239.38▼ −2.68%▼ −4.19%$236.61 (−3.81%)
Apr 28, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$264.98 $268.49▲ +1.32%▼ −0.37%$236.61 (−10.70%)
Apr 6, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$283.90 $261.45▼ −7.91%▼ −12.04%$236.61 (−16.66%)
Mar 26, 2026
10w ago
Insider Cluster
BEARISH ★ 6/10
$291.29 $281.50▲ +3.36%▲ +4.99%$236.61 (+18.77%)
Mar 10, 2026
13w ago
Court Ruling
BEARISH ★ 6/10
$245.65 $251.47▼ −2.37%▼ −3.27%$236.61 (+3.68%)
Feb 28, 2026
14w ago
Institutional Cluster
BEARISH ★ 7/10
$248.78 $249.65▼ −0.35%▼ −1.56%$236.61 (+4.89%)
Feb 26, 2026
14w ago
8-K
BULLISH ★ 8/10
$231.93 $248.58▲ +7.18%▲ +8.31%$236.61 (+2.02%)
Showing 9 of 9

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