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EQT vs. LNG: EQT vs. Cheniere Energy Stock Comparison

How do EQT (EQT) and Cheniere Energy (LNG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

EQT (EQT) and Cheniere Energy (LNG) both belong to the Oil, Gas & Consumable Fuels industry, though EQT is classified under Oil & Gas Exploration & Production while LNG falls under Oil & Gas Storage & Transportation.

Company profile comparison for EQT (EQT) and Cheniere Energy (LNG)
Profile ItemEQTLNG
NameEQT CorporationCheniere Energy Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Storage & Transportation
Market Capitalization30.90 billion USD56.76 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980April 4, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
LNG
GSPC
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EQT (EQT) vs. Cheniere Energy (LNG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for EQT (EQT) and Cheniere Energy (LNG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EQT (EQT) and Cheniere Energy (LNG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EQT (EQT) and Cheniere Energy (LNG)
MetricEQTLNG
Total Return (1Y)-12.42%36.89%
Total Return (3Y, Annualized)9.89%19.36%
Total Return (5Y, Annualized)21.61%22.59%

Risk Profile

Drawdown History

EQT
LNG
GSPC
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EQT (EQT) vs. Cheniere Energy (LNG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for EQT (EQT) and Cheniere Energy (LNG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and Cheniere Energy (LNG)
MetricEQTLNG
Volatility (1Y, Annualized)30.02%31.41%
Beta (5Y)0.700.06
Max Drawdown (5Y)-42.56%-24.87%
Avg. Volume (3M)7.75M2.00M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT and LNG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for EQT (EQT) and Cheniere Energy (LNG)
MetricEQTLNG
Sharpe Ratio (1Y)-0.561.04
Sortino Ratio (1Y)-0.801.54

Profitability

ROE (TTM)

Cheniere Energy (LNG) at 39.68% sits in the top ROE quartile, while EQT (EQT) at 10.49% is closer to the peer norm — stronger capital efficiency for LNG.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%

LNG

Energy industry group

39.68%

Max
53.85%
LNG
39.68%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of Cheniere Energy (LNG) at 13.40%, which keeps about the industry-typical share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

LNG

Energy industry group

13.40%

Max
56.92%
Q3
22.92%
LNG
13.40%
Median
10.10%
Q1
0.07%
Min
-27.38%
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and Cheniere Energy (LNG) at 30.82% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%

LNG

Energy industry group

30.82%

Max
71.31%
Q3
33.75%
LNG
30.82%
Median
18.73%
Q1
6.94%
Min
-24.52%
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Cheniere Energy (LNG)
MetricEQTLNG
ROE (TTM)10.49%39.68%
ROA (TTM)6.25%8.61%
Net Margin (TTM)29.01%13.40%
Operating Margin (TTM)28.24%30.82%
Gross Margin (TTM)80.40%34.89%

Growth

Revenue Growth

Both companies are growing quickly, but EQT (EQT) at 59.96% is the standout with revenue growth above its industry range; Cheniere Energy (LNG) at 27.21% also sits in the top quartile.

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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but EQT (EQT) at 635.56% is the standout with EPS growth above its industry range; Cheniere Energy (LNG) at 69.93% also sits in the top quartile.

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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and Cheniere Energy (LNG)
MetricEQTLNG
Revenue Growth (YoY)59.96%27.21%
Revenue Growth (3Y CAGR)-11.72%-15.77%
EPS Growth (YoY)635.56%69.93%
EPS Growth (3Y CAGR)-8.91%62.34%

Financial Strength

Current Ratio (MRQ)

Cheniere Energy (LNG) at 0.90 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24

LNG

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
LNG
0.90
Q1
0.88
Min
0.24
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower quartile, while Cheniere Energy (LNG) at 2.31 is above its industry debt-to-equity ratio range.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00

LNG

Energy industry group

2.31

LNG
2.31
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and Cheniere Energy (LNG)
MetricEQTLNG
Current Ratio (MRQ)0.710.90
Debt / Equity (MRQ)0.192.31
Net Debt / EBITDA0.813.26

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and Cheniere Energy (LNG) at 0.82% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%

LNG

Energy industry group

0.82%

Max
8.57%
Q3
3.58%
Median
1.71%
LNG
0.82%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% and Cheniere Energy (LNG) at 15.80% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%

LNG

Energy industry group

15.80%

Max
133.24%
Q3
53.31%
Median
25.24%
LNG
15.80%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Cheniere Energy (LNG)
MetricEQTLNG
Dividend Yield (TTM)1.30%0.82%
Dividend Payout Ratio (TTM)15.64%15.80%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 and Cheniere Energy (LNG) at 19.78 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99

LNG

Energy industry group

19.78

Max
39.54
Q3
21.72
LNG
19.78
Median
12.19
Q1
7.71
Min
2.99
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Cheniere Energy (LNG) at 2.50 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

LNG

Energy industry group

2.50

Max
5.40
Q3
2.85
LNG
2.50
Median
1.69
Q1
0.88
Min
0.00
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EQT (EQT) at 1.21 sits near its industry’s typical P/B ratio, while Cheniere Energy (LNG) at 8.70 prices above its benchmark range — LNG looks rich relative to book.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01

LNG

Energy industry group

8.70

LNG
8.70
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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EQT (EQT) vs. Cheniere Energy (LNG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Cheniere Energy (LNG)
MetricEQTLNG
P/E Ratio (TTM)11.7119.78
P/S Ratio (TTM)3.382.50
P/B Ratio (MRQ)1.218.70
Free Cash Flow Yield (TTM)8.01%3.17%