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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
Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.7%-1.9pp
Chevron logo
ChevronCVX
7.3%+0.5pp
Energy Transfer logo
Energy TransferET
4.2%-3.2pp
EOG Resources logo
EOG ResourcesEOG
42.7%-3.6pp

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 trailing twelve months.

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 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 3 years (2022 to 2025), Cheniere Energy's free cash flow margin has grown at a -10.1% compound annual growth rate (CAGR), from 80.9% to 58.7%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.