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Cheniere Energy LNG Debt-to-equity

Debt-to-equity at other companies

Sempra Energy logo
Sempra EnergySRE
0.2×0.0×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
1.1×+0.1×
Chevron logo
ChevronCVX
0.2×0.0×
EOG Resources logo
EOG ResourcesEOG
0.3×+0.1×
Oneok logo
OneokOKE
1.4×0.0×
Xcel Energy logo
Xcel EnergyXEL
1.6×0.0×

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$48.49B+15.2%
Enterprise value$75.04B+14.4%
P/E32.9×+19.3×
P/S2.4×-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
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-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 -33.5% compound annual growth rate (CAGR), from 35.8× to 15.8×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.