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Cheniere Energy LNG Free cash flow yield

Free cash flow yield at other companies

Sempra Energy logo
Sempra EnergySRE
-9.2%+0.5pp
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
9.1%+0.4pp
Enterprise Products Partners logo
Enterprise Products PartnersEPD
3%-2.1pp
Chevron logo
ChevronCVX
3.4%-1.2pp
Energy Transfer logo
Energy TransferET
5.8%-3.7pp
EOG Resources logo
EOG ResourcesEOG
13.2%-2.1pp

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-12.0%
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 yield?
Cheniere Energy (LNG) reported free cash flow yield of 4% in Q1 2026.
How has Cheniere Energy's free cash flow yield changed year-over-year?
Cheniere Energy's free cash flow yield decreased by 34.4% year-over-year, from 6.1% to 4%.
What is the long-term trend for Cheniere Energy's free cash flow yield?
Over 3 years (2022 to 2025), Cheniere Energy's free cash flow yield has grown at a -29.1% compound annual growth rate (CAGR), from 61.6% to 21.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.