Screener
Cheniere Energy LNG Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.8%-10.1pp | 41.7%-14.8pp | 64.2%+2.6pp | 56.8%-7.7pp | 57.9%-11.7pp | |
| Operating margin | 29.9%-7.7pp | 22.9%-12.3pp | 45.6%+6.6pp | 37.2%-5.2pp | 37.6%-10.5pp | |
| Net margin | 13.6%-7.5pp | 7.2%-11.1pp | 26.7%+6.0pp | 21.1%-1.6pp | 21.1%-6.0pp | |
| Returns | ||||||
| Return on equity | 45.2%-23.7pp | 31.6%-31.5pp | 78.3%+17.8pp | 67.6%-11.4pp | 68.9%-52.7pp | |
| Return on invested capital | 16.4%-2.6pp | 11.4%-6.0pp | 23.9%+5.7pp | 19%-1.4pp | 18.9%-5.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.1× | 0.6×-0.6× | 0.9×-0.1× | 0.9×-0.1× | 1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.5×+0.6× | 7.4×+2.7× | 3.3×-1.2× | 3.9×-1.3× | 3.9×-2.1× | |
| Net debt / EBITDA | 3.4×+0.4× | 4.4×+1.1× | 2.4×-0.8× | 3×0.0× | 3×+0.4× | |
| Per Share | ||||||
| Book value per share | $29.55-2.1% | $17.84-28.4% | $35.93+44.4% | $30.69+36.6% | $30.17+54.7% | |
| Valuation | ||||||
| Market capitalization | $56.26B+10.4% | $59.65B+15.2% | $41.84B-13.2% | $51.64B+25.7% | $53.22B+30.0% | |
| Price / earnings | 19.3×+6.6× | 40.4×+23.8× | 7.8×-7.0× | 12.9×+1.6× | 13.8×+4.6× | |
| Price / sales | 2.6×-0.1× | 2.9×-0.1× | 2.1×-1.0× | 2.7×+0.2× | 2.9×+0.4× | |
| Price / book | 9.1×+1.5× | 15.9×+6.6× | 5.3×-3.2× | 7.7×-0.4× | 7.9×-1.2× | |
| EV / EBITDA | 10.6×+1.5× | 14.2×+3.7× | 6.4×-3.3× | 9.2×+1.1× | 9.6×+2.4× | |
| Dividend yield | 0.8%-0.1pp | 0.8%0.0pp | 1.1%+0.2pp | 0.9%-0.1pp | 0.8%-0.2pp |
FAQ
- What are Cheniere Energy's profit margins?
- Cheniere Energy (LNG) runs a 47.8% gross margin and a 29.9% operating margin, with a 13.6% net margin.
- Where do Cheniere Energy's ratios come from?
- Every ratio is computed from Cheniere Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
