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Cheniere Energy LNG Debt-to-equity

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0.2×0.0×
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90.8×+80.0×
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8.6×+3.7×
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1.1×+0.1×
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0.1×0.0×

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
Current ratio0.6×-0.6×

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 debt-to-equity?
Cheniere Energy (LNG) reported debt-to-equity of 7.4× in Q1 2026.
How has Cheniere Energy's debt-to-equity changed year-over-year?
Cheniere Energy's debt-to-equity increased by 58.6% year-over-year, from 4.7× to 7.4×.
What is the long-term trend for Cheniere Energy's debt-to-equity?
Over 2 years (2023 to 2025), Cheniere Energy's debt-to-equity has grown at a -20.6% compound annual growth rate (CAGR), from 5.3× to 3.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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