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Cheniere Energy LNG Free cash flow margin

Free cash flow margin at other companies

Sempra Energy logo
Sempra EnergySRE
-43.5%+30.1pp
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
25%-4.6pp
New Fortress Energy logo
New Fortress EnergyNFE
-90.1%+73.9pp
Enterprise Products Partners logo
Enterprise Products PartnersEPD
6.3%-1.4pp
MPLX logo
MPLXMPLX
30.2%-9.4pp
TRG
Targa ResourcesTRGP
4.8%-3.1pp

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

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 trailing twelve months.

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 free cash flow margin?
Cheniere Energy (LNG) reported free cash flow margin of 11.7% in Q1 2026.
How has Cheniere Energy's free cash flow margin changed year-over-year?
Cheniere Energy's free cash flow margin decreased by 37.4% year-over-year, from 18.7% to 11.7%.
What is the long-term trend for Cheniere Energy's free cash flow margin?
Over 4 years (2021 to 2025), Cheniere Energy's free cash flow margin has grown at a 8.8% compound annual growth rate (CAGR), from 9.5% to 13.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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