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%-22.5pp	64.2%+7.4pp	56.8%-1.1pp	57.9%+1.5pp	56.5%-5.2pp
Operating margin	22.9%-22.8pp	45.6%+8.5pp	37.2%-0.4pp	37.6%+2.5pp	35.1%-3.9pp
Net margin	7.2%-19.5pp	26.7%+5.6pp	21.1%+0.1pp	21.1%+2.7pp	18.4%-2.3pp
EBITDA margin	29.7%-22.6pp	52.3%+8.3pp	44%-0.5pp	44.5%+2.1pp	42.4%-4.4pp
Free cash flow margin	11.7%-1.6pp	13.3%+0.5pp	12.7%-1.2pp	14%-4.8pp	18.7%-1.4pp
Returns
Return on equity	31.6%-46.7pp	78.3%+10.7pp	67.6%-1.3pp	68.9%+5.8pp	63.1%+2.7pp
Return on assets	3.3%-8.4pp	11.6%+2.5pp	9.1%+0.2pp	8.9%+1.7pp	7.2%-0.3pp
Return on invested capital	11.4%-12.6pp	23.9%+4.9pp	19%+0.1pp	18.9%+1.6pp	17.4%-0.9pp
Efficiency
Asset turnover	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	19.8×+5.8×	14×-5.3×	19.2×+1.5×	17.7×+1.1×	16.6×+3.8×
Liquidity
Current ratio	0.6×-0.4×	0.9×0.0×	0.9×0.0×	1×-0.2×	1.2×+0.1×
Quick ratio	0.5×-0.3×	0.8×0.0×	0.8×0.0×	0.9×-0.2×	1.1×+0.1×
Cash ratio	0.2×-0.1×	0.3×0.0×	0.3×-0.1×	0.4×-0.2×	0.6×0.0×
Leverage
Debt-to-equity	7.4×+4.1×	3.3×-0.5×	3.9×-0.1×	3.9×-0.7×	4.7×+0.1×
Debt-to-assets	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	4.4×+2.0×	2.4×-0.6×	3×0.0×	3×-0.3×	3.3×+0.1×
Interest coverage	4.8×-4.8×	9.6×+2.1×	7.5×+0.3×	7.2×+1.1×	6.1×0.0×
Per Share
Book value per share	$17.84-50.3%	$35.93+17.1%	$30.69+1.7%	$30.17+21.1%	$24.90+0.1%
Valuation
Market capitalization	$59.65B+42.6%	$41.84B-19.0%	$51.64B-3.0%	$53.22B+2.8%	$51.76B+7.4%
Enterprise value	$86.19B+28.3%	$67.19B-12.4%	$76.71B-1.6%	$77.94B+3.4%	$75.35B+5.1%
Price / earnings	40.4×+32.6×	7.8×-5.0×	12.9×-0.9×	13.8×-2.9×	16.7×+1.9×
Price / sales	2.9×+0.8×	2.1×-0.6×	2.7×-0.2×	2.9×-0.2×	3.1×0.0×
Price / book	15.9×+10.6×	5.3×-2.4×	7.7×-0.3×	7.9×-1.3×	9.3×+0.8×
EV / EBITDA	14.2×+7.8×	6.4×-2.8×	9.2×-0.4×	9.6×-0.9×	10.5×+0.8×
EV / sales	4.2×+0.9×	3.4×-0.7×	4×-0.2×	4.3×-0.2×	4.5×-0.1×
Free cash flow yield	4%-2.3pp	6.3%+1.7pp	4.7%-0.1pp	4.8%-1.3pp	6.1%-0.4pp
Earnings yield	2.5%-10.3pp	12.7%+5.0pp	7.8%+0.5pp	7.2%+1.2pp	6%-0.8pp
Dividend yield	0.8%-0.3pp	1.1%+0.2pp	0.9%0.0pp	0.8%0.0pp	0.8%0.0pp

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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.