LNG CHENIERE ENERGY INC

2026Q1 · CUSIP 16411R208 · Sector: Utilities

Lit · Institutions accelerating in

Holders

1,351

Δ holders QoQ

+143

Breadth percentile

Top 1%

Whale holders

308

Δ whales

+12

Inst. holding value

$50.0B

New positions

286

Closed positions

143

Price momentum (1Q)

+13.4%

Put / Call

28/38

Breadth history (34 quarters)

Past Lit Events & Aftermath 16 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q2	Top 7%	-6.2%	-2.2%
2025Q1	Top 2%	-1.0%	-7.3%
2024Q4	Top 2%	+8.4%	+7.3%
2023Q4	Top 4%	+0.1%	+16.6%
2023Q3	Top 10%	-7.1%	-7.6%
2022Q3	Top 0%	-13.3%	-15.3%
2022Q2	Top 1%	+2.2%	-5.9%
2022Q1	Top 1%	+18.1%	+21.2%
2021Q4	Top 4%	+16.0%	+46.5%
2021Q2	Top 6%	+23.1%	+38.3%
2019Q1	Top 6%	-10.8%	-9.0%
2018Q4	Top 11%	-0.8%	-8.5%
2018Q3	Top 20%	+5.4%	+7.3%
2018Q2	Top 2%	-4.2%	+9.3%
2018Q1	Top 10%	-1.4%	-5.6%

Show all 16 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: +14

See methodology →

Fundamentals

PE (TTM)

44.8

EPS (TTM)

$5.91

EPS YoY

-56.7%

Revenue (TTM)

$20.4B

Revenue YoY

+20.8%

Net margin

7.2%

ROE

39.3%

Debt ratio

81.5%

FCF (TTM)

$2.2B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.