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Cheniere Energy LNG Debt-to-assets

Debt-to-assets at other companies

Sempra Energy logo
Sempra EnergySRE
0.0×
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
0.8×0.0×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.4×0.0×
Chevron logo
ChevronCVX
0.1×0.0×
Energy Transfer logo
Energy TransferET
0.5×0.0×
EOG Resources logo
EOG ResourcesEOG
0.2×0.0×

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-12.0%
CapEx$736.0M+18.1%
Free cash flow$344.0M-43.1%

Valuation

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Market cap$47.57B+15.2%
Enterprise value$74.12B+14.4%
P/E32.3×+18.9×
P/S2.3×-0.1×

Profitability

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

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

Calculated from Cheniere Energy’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Cheniere Energy (LNG) reported debt-to-assets of 0.6× in Q1 2026.
How has Cheniere Energy's debt-to-assets changed year-over-year?
Cheniere Energy's debt-to-assets decreased by 0.8% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Cheniere Energy's debt-to-assets?
Over 4 years (2021 to 2025), Cheniere Energy's debt-to-assets has grown at a -8.9% compound annual growth rate (CAGR), from 3.4× to 2.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.