What are Cheniere Energy's profit margins?

Cheniere Energy (LNG) runs a 41.7% gross margin and a 22.9% operating margin, with a 7.2% 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.

Cheniere Energy LNG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	41.7%-14.8pp	64.2%+2.6pp	56.8%-7.7pp	57.9%-11.7pp	56.5%-13.9pp
Operating margin	22.9%-12.3pp	45.6%+6.6pp	37.2%-5.2pp	37.6%-10.5pp	35.1%-14.8pp
Net margin	7.2%-11.1pp	26.7%+6.0pp	21.1%-1.6pp	21.1%-6.0pp	18.4%-10.2pp
Returns
Return on equity	31.6%-31.5pp	78.3%+17.8pp	67.6%-11.4pp	68.9%-52.7pp	63.1%-97.8pp
Return on invested capital	11.4%-6.0pp	23.9%+5.7pp	19%-1.4pp	18.9%-5.1pp	17.4%-9.1pp
Efficiency
Asset turnover	0.5×+0.1×	0.4×+0.1×	0.4×+0.1×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	0.6×-0.6×	0.9×-0.1×	0.9×-0.1×	1×0.0×	1.2×+0.2×
Leverage
Debt-to-equity	7.4×+2.7×	3.3×-1.2×	3.9×-1.3×	3.9×-2.1×	4.7×-2.0×
Net debt / EBITDA	4.4×+1.1×	2.4×-0.8×	3×0.0×	3×+0.4×	3.3×+0.9×
Per Share
Book value per share	$17.84-28.4%	$35.93+44.4%	$30.69+36.6%	$30.17+54.7%	$24.90+37.7%
Valuation
Market capitalization	$59.65B+15.2%	$41.84B-13.2%	$51.64B+25.7%	$53.22B+30.0%	$51.76B+37.0%
Price / earnings	40.4×+23.8×	7.8×-7.0×	12.9×+1.6×	13.8×+4.6×	16.7×+9.0×
Price / sales	2.9×-0.1×	2.1×-1.0×	2.7×+0.2×	2.9×+0.4×	3.1×+0.9×
Price / book	15.9×+6.6×	5.3×-3.2×	7.7×-0.4×	7.9×-1.2×	9.3×+0.4×
EV / EBITDA	14.2×+3.7×	6.4×-3.3×	9.2×+1.1×	9.6×+2.4×	10.5×+4.2×
Dividend yield	0.8%0.0pp	1.1%+0.2pp	0.9%-0.1pp	0.8%-0.2pp	0.8%-0.2pp

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Questions, answered.

What are Cheniere Energy's profit margins?: Cheniere Energy (LNG) runs a 41.7% gross margin and a 22.9% operating margin, with a 7.2% 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.