LNG Cheniere Energy, Inc.
Price Chart
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
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
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000003570-26-000016 |
| Document: lng-20260507.htm | 0000003570-26-000016 |
| Document: 0000003570-26-000016-index-headers.html | 0000003570-26-000016 |
| Document: 0000003570-26-000016-index.html | 0000003570-26-000016 |
| Document: 0000003570-26-000016.txt | 0000003570-26-000016 |
| 8-K Data (Synthetic) | 0000003570-26-000016 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 9, 2026
today
|
8-K
| $239.41 awaiting T+5 | awaiting T+5 | — | $236.61 (−1.17%) |
|
May 27, 2026
13d ago
|
8-K
| $230.88 $234.62 | ▲ +1.62% | ▲ +1.15% | $236.61 (+2.48%) |
|
May 7, 2026
4w ago
|
8-K
| $245.98 $239.38 | ▼ −2.68% | ▼ −4.19% | $236.61 (−3.81%) |
|
Apr 28, 2026
6w ago
|
8-K
| $264.98 $268.49 | ▲ +1.32% | ▼ −0.37% | $236.61 (−10.70%) |
|
Apr 6, 2026
9w ago
|
8-K
| $283.90 $261.45 | ▼ −7.91% | ▼ −12.04% | $236.61 (−16.66%) |
|
Mar 26, 2026
10w ago
|
Insider Cluster
| $291.29 $281.50 | ▲ +3.36% | ▲ +4.99% | $236.61 (+18.77%) |
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Mar 10, 2026
13w ago
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Court Ruling
| $245.65 $251.47 | ▼ −2.37% | ▼ −3.27% | $236.61 (+3.68%) |
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Feb 28, 2026
14w ago
|
Institutional Cluster
| $248.78 $249.65 | ▼ −0.35% | ▼ −1.56% | $236.61 (+4.89%) |
|
Feb 26, 2026
14w ago
|
8-K
| $231.93 $248.58 | ▲ +7.18% | ▲ +8.31% | $236.61 (+2.02%) |
US Market Status
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