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Derivatives at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$991M+61.1%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
NextDecade Corporation logo
NextDecade CorporationNEXT
New Fortress Energy logo
New Fortress EnergyNFE
Energy Transfer logo
Energy TransferET

Other financials

Income statement

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Revenue$5.9B+7.8%
Gross profit-$2.5B-231%
Operating income-$3.5B-463%
Net income-$3.5B-1,092%
EPS (diluted)-$16.65-1,161%

Balance sheet

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Cash & equivalents$1.3B-48.0%
Total debt$27.8B+6.7%
Total equity$3.8B-32.7%
Total assets$46.8B+7.6%

Cash flow

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Operating cash flow$1.1B-12.1%
CapEx$736.0M+18.1%
Free cash flow$344.0M-43.1%

Valuation

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Market cap$50.08B-4.0%
Enterprise value$76.63B-0.4%
P/E34×+20.4×
P/S2.5×-0.4×

Profitability

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Gross margin41.7%-14.8pp
Operating margin22.9%-12.3pp
Net margin7.2%-11.1pp
FCF margin11.7%-7.0pp

Returns & leverage

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Return on equity31.6%-31.5pp
Debt / equity7.4×+2.7×
Current ratio0.6×-0.6×

Where this comes from

Reported directly by Cheniere Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The official record: Cheniere Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cheniere Energy's derivatives?
Cheniere Energy (LNG) reported derivatives of $25M in Q1 2026.
How has Cheniere Energy's derivatives changed year-over-year?
Cheniere Energy's derivatives decreased by 81.5% year-over-year, from $135M to $25M.
What is the long-term trend for Cheniere Energy's derivatives?
Over 5 years (2020 to 2025), Cheniere Energy's derivatives has grown at a -22.4% compound annual growth rate (CAGR), from $32M to $9M.
What does derivatives mean?
The fair value of derivative financial instruments that are expected to be settled within one year and result in a net asset position. These are typically used to hedge commodity price risk, interest rate exposure, or currency fluctuations.