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Cheniere Energy LNG Current ratio

Current ratio at other companies

Sempra Energy logo
Sempra EnergySRE
1.7×+1.1×
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
0.4×-0.5×
NextDecade Corporation logo
NextDecade CorporationNEXT
0.4×-0.4×
New Fortress Energy logo
New Fortress EnergyNFE
0.1×-0.9×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.9×+0.1×
MPLX logo
MPLXMPLX
1.1×0.0×

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$55.23B+2.9%
Enterprise value$81.77B+4.3%
P/E37.5×+23.5×
P/S2.7×-0.2×

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×

Where this comes from

Calculated from Cheniere Energy’s reported figures.

Based on the most recent quarter.

The source filing: Cheniere Energy’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000003570-26-000014

FAQ

What is Cheniere Energy's current ratio?
Cheniere Energy (LNG) reported current ratio of 0.6× in Q1 2026.
How has Cheniere Energy's current ratio changed year-over-year?
Cheniere Energy's current ratio decreased by 51.9% year-over-year, from 1.2× to 0.6×.
What is the long-term trend for Cheniere Energy's current ratio?
Over 5 years (2020 to 2025), Cheniere Energy's current ratio has grown at a -8.2% compound annual growth rate (CAGR), from 1.4× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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