Glück Conviction Score™ ⓘ
LNG
Cheniere Energy, Inc.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
97,1
275 neu, 487 erhöht, 9404,2M $ netto
Aktivist
14,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 251.73 | -4.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 230.31 | +4.8 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 58 Tagen @ 280.89 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 240.27 | EMA50: 245.58 | |
| MACD-Histogramm | Bullisch | 10 % | 1.714 | Bullisch | |
| RSI(14) | Neutral | 10 % | 49.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 78.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.0 | +DI: 19.5 / −DI: 23.2 | |
| Z-Score(60) | Neutral | 5 % | -0.84 | In Range | |
| 52W-Position | Neutral | 5 % | 48.5 % | Hoch 296.91 / Tief 188.83 | |
| Bollinger(20,2σ) | Neutral | 5 % | 64.1 % | Upper 249.78 / Mid 237.96 / Lower 226.14 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.9971 | R²=0.79 / annualisiert -97.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Davis Zach | Officer, EVP & CFO | Open Market Sale | -29.000 | 300,00 | -8.700.000,00 | -256,9% | |
| 2026-03-27 | BOTTA G ANDREA | Director | Open Market Sale | -5.000 | 296,47 | -1.482.350,00 | -43,8% | |
| 2026-03-26 | Feygin Anatol | Officer, EVP & Chief Commercial Officer | Open Market Sale | -10.249 | 291,24 | -2.984.900,31 | -88,1% | |
| 2026-03-26 | Feygin Anatol | Officer, EVP & Chief Commercial Officer | Open Market Sale | -30.183 | 290,89 | -8.779.914,76 | -259,2% | |
| 2026-03-26 | Markowitz Sean N | Officer, EVP, CLO and Corp Sec | Open Market Sale | -8.810 | 290,50 | -2.559.346,41 | -75,6% | |
| 2026-03-26 | Markowitz Sean N | Officer, EVP, CLO and Corp Sec | Open Market Sale | -13.436 | 291,30 | -3.913.887,99 | -115,6% | |
| 2026-03-02 | SHEAR NEAL A | Director | Open Market Sale | -4.100 | 248,71 | -1.019.711,00 | -30,1% | |
| 2025-11-04 | MORELAND W BENJAMIN | Director | Open Market Purchase | 1.100 | 208,77 | 229.643,48 | +6,8% | |
| 2025-11-04 | MORELAND W BENJAMIN | Director | Open Market Purchase | 3.900 | 208,06 | 811.452,33 | +24,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17.989.283 | 17.111.264 | 878.019 | 5.104.639.112 | Aufgestockt | +5,1% | |
| VANGUARD GROUP INC | 21.219.557 | 0 | 21.219.557 | 4.124.869.686 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.150.289 | 0 | 9.150.289 | 2.596.486.006 | Neu | +100,0% | |
| STATE STREET CORP | 6.194.544 | 6.174.695 | 19.849 | 1.757.763.805 | Aufgestockt | +0,3% | |
| MORGAN STANLEY | 5.209.126 | 6.511.626 | -1.302.500 | 1.478.142.252 | Reduziert | -20,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.074.529 | 4.009.172 | 65.357 | 1.156.188.349 | Aufgestockt | +1,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.945.766 | 3.882.994 | 62.772 | 1.116.504.058 | Aufgestockt | +1,6% | |
| FMR LLC | 3.901.585 | 3.962.765 | -61.180 | 1.107.113.824 | Reduziert | -1,5% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.689.935 | 4.170.530 | -480.595 | 1.047.057.521 | Reduziert | -11,5% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.047.277 | 3.868.476 | -821.199 | 873.171.286 | Reduziert | -21,2% | |
| ROYAL BANK OF CANADA | 2.847.918 | 3.393.154 | -545.236 | 808.125.000 | Reduziert | -16,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.770.828 | 1.573.735 | 1.197.093 | 786.250.153 | Aufgestockt | +76,1% | |
| BANK OF AMERICA CORP /DE/ | 2.584.493 | 2.716.394 | -131.901 | 733.375.610 | Reduziert | -4,9% | |
| NORGES BANK | 3.764.462 | 0 | 3.764.462 | 731.773.768 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3.755.354 | 0 | 3.755.354 | 730.003.707 | Neu | +100,0% | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.557.784 | 2.294.410 | 263.374 | 725.796.788 | Aufgestockt | +11,5% | |
| Nuveen, LLC | 2.274.292 | 1.491.517 | 782.775 | 645.353.103 | Aufgestockt | +52,5% | |
| DIMENSIONAL FUND ADVISORS LP | 2.138.141 | 2.263.826 | -125.685 | 606.889.094 | Reduziert | -5,6% | |
| Invesco Ltd. | 2.059.116 | 2.060.481 | -1.365 | 584.294.732 | Reduziert | -0,1% | |
| Neuberger Berman Group LLC | 2.052.277 | 2.184.928 | -132.651 | 582.405.913 | Reduziert | -6,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.895.408 | 1.739.625 | 155.783 | 537.840.973 | Aufgestockt | +9,0% | |
| Blackstone Inc. | 1.881.252 | 0 | 1.881.252 | 533.824.068 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.852.898 | 1.787.983 | 64.915 | 525.778.357 | Aufgestockt | +3,6% | |
| D. E. Shaw & Co., Inc. | 1.782.860 | 1.897.394 | -114.534 | 505.904.354 | Reduziert | -6,0% | |
| NORTHERN TRUST CORP | 1.770.181 | 1.734.136 | 36.045 | 502.306.561 | Aufgestockt | +2,1% | |
| JANE STREET GROUP, LLC | 1.748.409 | 1.635.955 | 112.454 | 496.128.538 | Aufgestockt | +6,9% | |
| Robeco Institutional Asset Management B.V. | 1.747.973 | 1.107.014 | 640.959 | 496.004.818 | Aufgestockt | +57,9% | |
| UBS Group AG | 1.692.068 | 1.457.819 | 234.249 | 480.141.217 | Aufgestockt | +16,1% | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1.661.622 | 1.572.403 | 89.219 | 471.501.858 | Aufgestockt | +5,7% | |
| Amundi | 1.613.585 | 1.725.023 | -111.438 | 457.870.880 | Reduziert | -6,5% | |
| TD ASSET MANAGEMENT INC | 1.610.928 | 1.771.967 | -161.039 | 457.116.930 | Reduziert | -9,1% | |
| Encompass Capital Advisors LLC | 1.556.100 | 0 | 1.556.100 | 441.558.936 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.493.565 | 1.788.074 | -294.509 | 423.814.004 | Reduziert | -16,5% | |
| Legal & General Group Plc | 1.458.308 | 1.560.507 | -102.199 | 413.796.434 | Reduziert | -6,5% | |
| AMERICAN CENTURY COMPANIES INC | 1.456.864 | 1.794.793 | -337.929 | 413.399.756 | Reduziert | -18,8% | |
| 1832 Asset Management L.P. | 1.400.851 | 227.528 | 1.173.323 | 397.505.480 | Aufgestockt | +515,7% | |
| TWO SIGMA INVESTMENTS, LP | 1.387.961 | 604.796 | 783.165 | 393.847.813 | Aufgestockt | +129,5% | |
| FIL Ltd | 1.356.963 | 1.282.989 | 73.974 | 385.051.822 | Aufgestockt | +5,8% | |
| Allianz Asset Management GmbH | 1.161.415 | 1.268.081 | -106.666 | 329.563.122 | Reduziert | -8,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.147.154 | 2.279.078 | -1.131.924 | 325.518.799 | Reduziert | -49,7% | |
| HSBC HOLDINGS PLC | 1.132.857 | 1.172.070 | -39.213 | 321.502.548 | Reduziert | -3,3% | |
| CITADEL ADVISORS LLC | 1.104.347 | 735.391 | 368.956 | 313.369.505 | Aufgestockt | +50,2% | |
| Qube Research & Technologies Ltd | 1.067.557 | 1.452.011 | -384.454 | 302.929.974 | Reduziert | -26,5% | |
| CIBC Private Wealth Group LLC | 1.520.843 | 0 | 1.520.843 | 295.636.575 | Neu | +100,0% | |
| CIBC Bancorp USA Inc. | 1.053.196 | 0 | 1.053.196 | 293.297.715 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 982.486 | 852.375 | 130.111 | 278.725.410 | Aufgestockt | +15,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948.618 | 889.561 | 59.057 | 269.179.844 | Aufgestockt | +6,6% | |
| BARCLAYS PLC | 911.031 | 511.407 | 399.624 | 258.514.157 | Aufgestockt | +78,1% | |
| WELLS FARGO & COMPANY/MN | 909.859 | 814.989 | 94.870 | 258.181.155 | Aufgestockt | +11,6% | |
| FEDERATED HERMES, INC. | 904.860 | 813.746 | 91.114 | 256.763.151 | Aufgestockt | +11,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17.989.283 | 17.111.264 | +5,1% | 5.104.639.112 | 10,43 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.150.289 | 0 | +100,0% | 2.596.486.006 | 5,31 |
| STATE STREET CORP | 6.194.544 | 6.174.695 | +0,3% | 1.757.763.805 | 3,59 |
| MORGAN STANLEY | 5.209.126 | 6.511.626 | -20,0% | 1.478.142.252 | 3,02 |
| JPMORGAN CHASE & CO | 4.325.663 | 3.755.354 | +15,2% | 1.270.188.118 | 2,60 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.074.529 | 4.009.172 | +1,6% | 1.156.188.349 | 2,36 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.945.766 | 3.882.994 | +1,6% | 1.116.504.058 | 2,28 |
| FMR LLC | 3.901.585 | 3.962.765 | -1,5% | 1.107.113.824 | 2,26 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.689.935 | 4.170.530 | -11,5% | 1.047.057.521 | 2,14 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.047.277 | 3.868.476 | -21,2% | 873.171.286 | 1,78 |
| ROYAL BANK OF CANADA | 2.847.918 | 3.393.154 | -16,1% | 808.125.000 | 1,65 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.770.828 | 1.573.735 | +76,1% | 786.250.153 | 1,61 |
| BANK OF AMERICA CORP /DE/ | 2.584.493 | 2.716.394 | -4,9% | 733.375.610 | 1,50 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.557.784 | 2.294.410 | +11,5% | 725.796.788 | 1,48 |
| Nuveen, LLC | 2.274.292 | 1.491.517 | +52,5% | 645.353.103 | 1,32 |
| DIMENSIONAL FUND ADVISORS LP | 2.138.141 | 2.263.826 | -5,6% | 606.889.094 | 1,24 |
| Invesco Ltd. | 2.059.116 | 2.060.481 | -0,1% | 584.294.732 | 1,19 |
| Neuberger Berman Group LLC | 2.052.277 | 2.184.928 | -6,1% | 582.405.913 | 1,19 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.895.408 | 1.739.625 | +9,0% | 537.840.973 | 1,10 |
| Blackstone Inc. | 1.881.252 | 0 | +100,0% | 533.824.068 | 1,09 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.337 | 200,5 | 54.815 |
| 31.12.2025 | ✓ | 1.190 | 205,4 | 793.774 |
| 30.09.2025 | ✓ | 1.236 | 217,1 | 858.512 |
| 30.06.2025 | ✓ | 1.203 | 217,1 | 625.386 |
| 31.03.2025 | ✓ | 1.168 | 221,2 | 431.134 |
| 31.12.2024 | ✓ | 1.102 | 216,1 | 520.195 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 3.764.462 | 731.773.768 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 759.203 | 147.581.648 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248.087 | 48.225.632 |
| Brandywine Global Investment Management, LLC | 149.569 | 29.074.718 |
| Eurizon Capital SGR S.p.A. | 108.220 | 21.026.017 |
| TREMBLANT CAPITAL GROUP | 103.089 | 20.039.471 |
| Corigliano Investment Advisers, LLC | 77.800 | 15.123.542 |
| TUDOR INVESTMENT CORP ET AL | 76.711 | 14.911.851 |
| MILFORD FUNDS LTD | 58.680 | 11.406.805 |
| Capital Innovations LLC | 55.533 | 10.795.060 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 4.009.172 | 2.179.243 | +119.1 % | 779.342.945 |
| BlackRock, Inc. | 17.111.264 | 1.315.122 | +8.3 % | 3.326.258.475 |
| D. E. Shaw & Co., Inc. | 1.897.394 | 865.968 | +84.0 % | 368.834.420 |
| MARSHALL WACE, LLP | 810.138 | 570.459 | +238.0 % | 157.482.726 |
| JANE STREET GROUP, LLC | 1.635.955 | 495.049 | +43.4 % | 318.013.292 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577.533 | 484.198 | +518.8 % | 112.266.640 |
| Point72 Asset Management, L.P. | 812.087 | 442.003 | +119.4 % | 157.861.592 |
| VANGUARD GROUP INC | 21.219.557 | 414.022 | +2.0 % | 4.124.869.686 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389.676 | 379.940 | +3902.4 % | 75.749.118 |
| Qube Research & Technologies Ltd | 1.452.011 | 367.819 | +33.9 % | 282.256.418 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3.755.354 | -2.451.968 | -39.5 % | 730.003.707 |
| FMR LLC | 3.962.765 | -1.709.490 | -30.1 % | 770.321.855 |
| T. Rowe Price Investment Management, Inc. | 2.703.952 | -799.792 | -22.8 % | 525.622 |
| Ninety One UK Ltd | 880.563 | -731.310 | -45.4 % | 171.172.645 |
| CITIGROUP INC | 609.056 | -618.263 | -50.4 % | 118.394.375 |
| MACQUARIE GROUP LTD | 122.285 | -551.906 | -81.9 % | 23.770.981 |
| MORGAN STANLEY | 6.511.626 | -493.378 | -7.0 % | 1.265.795.322 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.170.530 | -463.634 | -10.0 % | 810.709.230 |
| JENNISON ASSOCIATES LLC | 1.029.213 | -451.368 | -30.5 % | 200.068.691 |
| AGF MANAGEMENT LTD | 41.191 | -388.775 | -90.4 % | 8.007.118 |
Zusätzlich aktuell von 107 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,28 % | 11.104.964 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,18 pp | |
| 05.03.2026 | The Vanguard Group | Passiv (13G/A) | 10,18 % | 21.407.846 | +0,72 pp | |
| 24.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 16.024.547 | -2,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,46 % | 22.529.128 | -0,04 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 21.603.683 | +0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,50 % | 23.622.525 | +1,18 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 21.402.523 | +1,70 pp | |
| 08.03.2022 | Icahn Offshore LP | Aktivist (13D/A) | 1,98 % | 5.044.957 | -0,44 pp | |
| 08.03.2022 | Beckton Corp. | Aktivist (13D/A) | 4,77 % | 12.133.321 | -1,07 pp | |
| 08.03.2022 | Carl C. Icahn | Aktivist (13D/A) | 4,77 % | 12.133.321 | -1,07 pp | |
| 08.03.2022 | Icahn Capital LP | Aktivist (13D/A) | 4,77 % | 12.133.321 | -1,07 pp | |
| 08.03.2022 | Icahn Enterprises G.P. | Aktivist (13D/A) | 4,77 % | 12.133.321 | -1,07 pp | |
| 08.03.2022 | Icahn Enterprises Holdings | Aktivist (13D/A) | 4,77 % | 12.133.321 | -1,07 pp | |
| 08.03.2022 | Icahn Onshore LP | Aktivist (13D/A) | 2,79 % | 7.088.364 | -0,63 pp | |
| 08.03.2022 | Icahn Partners LP | Aktivist (13D/A) | 2,79 % | 7.088.364 | -0,63 pp | |
| 08.03.2022 | Icahn Partners Master Fund LP | Aktivist (13D/A) | 1,98 % | 5.044.957 | -0,44 pp | |
| 08.03.2022 | IPH GP LLC | Aktivist (13D/A) | 4,77 % | 12.133.321 | -1,07 pp | |
| 01.03.2022 | Icahn Partners LP | Aktivist (13D/A) | 3,42 % | 8.695.742 | -0,73 pp | |
| 01.03.2022 | Icahn Capital LP | Aktivist (13D/A) | 5,84 % | 14.864.638 | -1,34 pp | |
| 01.03.2022 | Icahn Partners Master Fund LP | Aktivist (13D/A) | 2,42 % | 6.168.896 | -0,61 pp | |
| 01.03.2022 | Carl C. Icahn | Aktivist (13D/A) | 5,84 % | 14.864.638 | -1,34 pp | |
| 01.03.2022 | IPH GP LLC | Aktivist (13D/A) | 5,84 % | 14.864.638 | -1,34 pp | |
| 01.03.2022 | Icahn Onshore LP | Aktivist (13D/A) | 3,42 % | 8.695.742 | -0,73 pp | |
| 01.03.2022 | Icahn Enterprises G.P. | Aktivist (13D/A) | 5,84 % | 14.864.638 | Neu | |
| 01.03.2022 | Icahn Enterprises Holdings | Aktivist (13D/A) | 5,84 % | 14.864.638 | Neu | |
| 01.03.2022 | Icahn Offshore LP | Aktivist (13D/A) | 2,42 % | 6.168.896 | -0,61 pp | |
| 01.03.2022 | Beckton Corp. | Aktivist (13D/A) | 5,84 % | 14.864.638 | -1,34 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,32 % | 21.107.371 | +0,01 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 17.414.232 | -0,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 12.12.2025 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 22.04.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 15.10.2024 | Greg Landsman | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Cheniere Energy, Inc., ein Energieinfrastrukturunternehmen, ist hauptsächlich in LNG-bezogenen Geschäften in den Vereinigten Staaten tätig. Das Unternehmen besitzt und betreibt das Sabine Pass LNG-Terminal in Cameron Parish, Louisiana, sowie das Corpus Christi LNG-Terminal in der Nähe von Corpus Christi, Texas. Das Unternehmen besitzt darüber hinaus die Creole Trail Pipeline, eine 94 Meilen lange Erdgasversorgungspipeline, die das Sabine Pass LNG-Terminal mit mehreren Interstate und Intrastate Pipelines verbindet, sowie betreibt die Corpus Christi Pipeline, eine 21,5 Meilen lange Erdgasversorgungspipeline, die das Corpus Christi LNG-Terminal mit verschiedenen Interstate und Intrastate Erdgaspipelines verbindet. Das Unternehmen ist außerdem in der LNG- und Erdgasvermarktung tätig. Das Unternehmen wurde 1983 gegründet und hat seinen Sitz in Houston, Texas.
Unternehmen & Branche
| Name | Cheniere Energy, Inc. |
|---|---|
| Ticker | LNG |
| CIK | 0000003570 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Midstream |
| SIC | 4924 · Natural Gas Distribution |
Wertpapier & Kennzahlen
| CUSIP | 16411R208 |
|---|---|
| ISIN | US16411R2085 |
| Typ | Common Stock |
| Marktkapitalisierung | 61,19 Mrd. USD |
| KGV (P/E) | 10,00 |
| Beta | 0,06 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 7,73 |
|---|---|
| KUV (P/S) | 3,06 vs. 1,62 (2021) ▲ |
| EV/EBITDA | 8,3 vs. 181,5 (2021) ▼ |
| FCF-Rendite | 4,0 % vs. 5,8 % (2021) ▼ |
| Buyback-Rendite | 4,5 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 8,5 % |
Qualität & Bilanz
| Operative Marge | 45,6 % vs. -4,4 % (2021) ▲ |
|---|---|
| Nettomarge | 26,7 % vs. -14,8 % (2021) ▲ |
| ROIC | 15,5 % vs. -8,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 2,4 vs. 98,5 (2021) ▼ |
| Zinsdeckungsgrad | 9,6 vs. -0,5 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | – | 8,18 | 8,64 | 5,41 | |
| KUV (P/S) | 1,62 | 1,14 | 2,03 | 3,13 | 2,14 | |
| EV/EBITDA | 181,5 | 11,4 | 3,8 | 9,9 | 6,5 | |
| FCF-Rendite | 5,8 % | 22,9 % | 15,2 % | 6,4 % | 5,7 % | |
| Buyback-Rendite | 0,0 % | 3,6 % | 3,6 % | 4,6 % | 6,4 % | |
| Ausschüttungsquote | – | 24,4 % | 4,0 % | 12,7 % | 8,5 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -4,4 % | 13,6 % | 75,9 % | 39,0 % | 45,6 % | |
| Nettomarge | -14,8 % | 4,3 % | 48,5 % | 20,7 % | 26,7 % | |
| ROIC | -8,0 % | 5,7 % | 31,0 % | 10,2 % | 15,5 % | |
| Nettoverschuldung/EBITDA | 98,5 | 4,7 | 1,4 | 3,2 | 2,4 | |
| Zinsdeckungsgrad | -0,5 | 3,2 | 13,6 | 6,1 | 9,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 5.868.000.000 | -3.502.000.000 | -16,65 | 46.845.000.000 | 3.755.000.000 |
| 2025-12-31 | 10-K | 19.976.000.000 | 5.330.000.000 | 24,13 | 47.882.000.000 | 7.915.000.000 |
| 2025-09-30 | 10-Q | 4.441.000.000 | 1.049.000.000 | 4,75 | 45.102.000.000 | 6.749.000.000 |
| 2025-06-30 | 10-Q | 4.641.000.000 | 1.626.000.000 | 7,30 | 44.578.000.000 | 6.707.000.000 |
| 2025-03-31 | 10-Q | 5.444.000.000 | 353.000.000 | 1,57 | 43.546.000.000 | 5.581.000.000 |
| 2024-12-31 | 10-K | 15.703.000.000 | 3.252.000.000 | 14,20 | 43.858.000.000 | 5.699.000.000 |
| 2024-09-30 | 10-Q | 3.763.000.000 | 893.000.000 | 3,93 | 43.075.000.000 | 5.102.000.000 |
| 2024-06-30 | 10-Q | 3.251.000.000 | 880.000.000 | 3,84 | 42.278.000.000 | 4.464.000.000 |
| 2024-03-31 | 10-Q | 4.253.000.000 | 502.000.000 | 2,13 | 42.911.000.000 | 4.250.000.000 |
| 2023-12-31 | 10-K | 20.394.000.000 | 9.881.000.000 | 40,72 | 43.076.000.000 | 5.060.000.000 |
| 2023-09-30 | 10-Q | 4.159.000.000 | 1.701.000.000 | 7,03 | 41.719.000.000 | 4.144.000.000 |
| 2023-06-30 | 10-Q | 4.102.000.000 | 1.369.000.000 | 5,61 | 41.803.000.000 | 2.868.000.000 |
| 2023-03-31 | 10-Q | 7.310.000.000 | 5.434.000.000 | 22,10 | 40.265.000.000 | 1.902.000.000 |
| 2022-12-31 | 10-K | 33.428.000.000 | 1.428.000.000 | 5,64 | 41.266.000.000 | -2.969.000.000 |
| 2022-09-30 | 10-Q | 8.852.000.000 | -2.385.000.000 | -9,54 | 43.642.000.000 | -6.179.000.000 |
| 2022-06-30 | 10-Q | 8.007.000.000 | 741.000.000 | 2,90 | 41.313.000.000 | -3.562.000.000 |
| 2022-03-31 | 10-Q | 7.484.000.000 | -865.000.000 | -3,41 | 40.055.000.000 | -3.710.000.000 |
| 2021-12-31 | 10-K | 15.864.000.000 | -2.343.000.000 | -9,25 | 39.258.000.000 | -2.571.000.000 |
| 2021-09-30 | 10-Q | 3.200.000.000 | -1.084.000.000 | -4,27 | 40.179.000.000 | -1.257.000.000 |
| 2021-06-30 | 10-Q | 3.017.000.000 | -329.000.000 | -1,30 | 36.752.000.000 | -106.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Liquefied Natural Gas | 19,4 Mrd. | 14,9 Mrd. | 19,6 Mrd. | 31,8 Mrd. | 17,2 Mrd. | 97,3 % | +30,4% | |
| Product And Service Other | 405,0 Mio. | 669,0 Mio. | 690,0 Mio. | 556,0 Mio. | 91,0 Mio. | 2,0 % | -39,5% | |
| Regasification Service | 136,0 Mio. | 135,0 Mio. | 135,0 Mio. | 1,1 Mrd. | 269,0 Mio. | 0,7 % | +0,7% | |
| Liquefied Natural Gas Procured From Third Parties | – | – | – | – | 499,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 5,9 Mrd. USD | -16,65 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 4,4 Mrd. USD | 4,75 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 4,6 Mrd. USD | 7,30 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 5,4 Mrd. USD | 1,57 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 3,8 Mrd. USD | 3,93 |
| Q2 2024 | 30.06.2024 | 07.08.2025 | 3,3 Mrd. USD | 3,84 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 4,3 Mrd. USD | 2,13 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 4,2 Mrd. USD | 7,03 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 4,1 Mrd. USD | 5,61 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (06.04.2026)
HOCH Abgang Schlüsselpersonen (06.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 02.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 02.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 05.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n Form 8-K is incorporated by reference into this Item 5.02. Item 5.07 Submission of Matters to a Vote of Security… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-27 | 1 | 234,05 | 234 |
| 2026-05-26 | 57.516 | 240,85 | 13.852.729 |
| 2026-05-22 | 3.576 | 240,45 | 859.849 |
| 2026-05-21 | 991 | 243,66 | 241.467 |
| 2026-05-18 | 40 | 241,84 | 9.674 |
| 2026-05-14 | 460 | 239,38 | 110.115 |
| 2026-05-08 | 4.367 | 246,78 | 1.077.688 |
| 2026-05-07 | 1.020 | 261,42 | 266.648 |
| 2026-05-06 | 36 | 269,52 | 9.703 |
| 2026-05-05 | 22 | 272,85 | 6.003 |
| 2026-05-04 | 1.177 | 270,06 | 317.861 |
| 2026-05-01 | 2 | 274,95 | 550 |
| 2026-04-30 | 115 | 272,23 | 31.306 |
| 2026-04-27 | 155 | 257,09 | 39.849 |
| 2026-04-20 | 2.000 | 251,07 | 502.140 |
| 2026-04-17 | 175 | 262,74 | 45.980 |
| 2026-04-16 | 402 | 256,75 | 103.214 |
| 2026-04-13 | 5.410 | 265,54 | 1.436.571 |
| 2026-04-10 | 5.410 | 265,77 | 1.437.816 |
| 2026-04-09 | 5.410 | 275,21 | 1.488.886 |
| 2026-04-06 | 606 | 281,16 | 170.383 |
| 2026-03-30 | 3.000 | 296,91 | 890.730 |
| 2026-03-23 | 11.003 | 280,89 | 3.090.633 |
| 2026-03-17 | 2.628 | 251,29 | 660.390 |
| 2026-03-11 | 154 | 245,76 | 37.847 |
| 2026-03-09 | 11.940 | 255,15 | 3.046.491 |
| 2026-03-04 | 18.687 | 246,07 | 4.598.310 |
| 2026-03-03 | 4.045 | 248,93 | 1.006.922 |
| 2026-03-02 | 798 | 235,73 | 188.113 |
| 2026-02-23 | 1.300 | 226,47 | 294.411 |
| 2026-02-20 | 1.474 | 226,19 | 333.404 |
| 2026-02-17 | 31.170 | 220,79 | 6.882.024 |
| 2026-01-14 | 59.943 | 193,69 | 11.610.360 |
| 2026-01-07 | 44 | 194,59 | 8.562 |
| 2026-01-06 | 3 | 198,72 | 596 |
| 2026-01-05 | 231 | 197,80 | 45.692 |
| 2026-01-02 | 888 | 194,39 | 172.618 |
| 2025-12-30 | 54 | 192,60 | 10.400 |
| 2025-12-19 | 448 | 189,85 | 85.053 |
| 2025-12-17 | 1.407 | 189,28 | 266.317 |
| 2025-12-16 | 851 | 188,83 | 160.694 |