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Cheniere Energy LNG Net debt / EBITDA

Net debt / EBITDA at other companies

Sempra Energy logo
Sempra EnergySRE
0.8×+0.5×
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
3.5×-0.2×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.5×+0.2×
Chevron logo
ChevronCVX
+0.4×
Energy Transfer logo
Energy TransferET
4.6×+0.4×
EOG Resources logo
EOG ResourcesEOG
0.4×+0.3×

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
Debt / equity7.4×+2.7×
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 net debt / EBITDA?
Cheniere Energy (LNG) reported net debt / EBITDA of 4.4× in Q1 2026.
How has Cheniere Energy's net debt / EBITDA changed year-over-year?
Cheniere Energy's net debt / EBITDA increased by 33.2% year-over-year, from 3.3× to 4.4×.
What is the long-term trend for Cheniere Energy's net debt / EBITDA?
Over 3 years (2021 to 2025), Cheniere Energy's net debt / EBITDA has grown at a -69.3% compound annual growth rate (CAGR), from 408.3× to 11.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.