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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	220.7%-14.8pp	235.5%+2.6pp	232.9%-7.7pp	240.6%-11.7pp	252.3%-13.9pp
Operating margin	143.2%-12.3pp	155.5%+6.6pp	148.9%-5.2pp	154.2%-10.5pp	164.7%-14.8pp
Net margin	76.1%-11.1pp	87.2%+6.0pp	81.2%-1.6pp	82.8%-6.0pp	88.8%-10.2pp
EBITDA margin	170.4%-12.7pp	183.1%+5.5pp	177.6%-6.0pp	183.7%-11.0pp	194.6%-14.4pp
Free cash flow margin	51.7%-7.0pp	58.7%-6.8pp	65.5%-6.6pp	72.1%-7.6pp	79.7%-5.4pp
Returns
Return on equity	246.4%-31.5pp	277.9%+17.9pp	260.1%-11.4pp	271.5%-52.7pp	324.2%-97.8pp
Return on assets	32.8%-3.9pp	36.7%+4.1pp	32.6%+0.5pp	32.1%-1.7pp	33.9%-4.7pp
Return on invested capital	73.3%-6.0pp	79.3%+5.7pp	73.5%-1.4pp	75%-5.1pp	80%-9.1pp
Efficiency
Asset turnover	1.7×+0.1×	1.7×+0.1×	1.6×+0.1×	1.6×0.0×	1.5×0.0×
Inventory turnover	70.6×+3.2×	67.4×+1.2×	66.2×+4.8×	61.4×+5.0×	56.3×+4.2×
Liquidity
Current ratio	3.4×-0.6×	4×-0.1×	4.2×-0.1×	4.3×0.0×	4.4×+0.2×
Quick ratio	3×-0.6×	3.5×-0.2×	3.7×-0.2×	3.9×-0.1×	3.9×+0.1×
Cash ratio	1.2×-0.5×	1.6×-0.3×	1.9×-0.4×	2.3×-0.1×	2.4×-0.1×
Leverage
Debt-to-equity	18.6×+2.7×	15.8×-1.2×	17.1×-1.3×	18.4×-2.1×	20.5×-2.0×
Debt-to-assets	2.3×0.0×	2.3×0.0×	2.4×0.0×	2.4×0.0×	2.4×-0.1×
Net debt / EBITDA	12.9×+1.1×	11.8×-0.8×	12.5×0.0×	12.5×+0.4×	12.1×+0.9×
Interest coverage	29.1×-1.3×	30.4×+3.5×	26.9×+0.9×	25.9×-0.2×	26.1×-1.7×
Per Share
Book value per share	$114.63-5.8%	$121.69+10.0%	$110.64+8.0%	$102.43+11.6%	$91.76+8.0%
Valuation
Market capitalization	$206.35B+4.0%	$198.45B-3.1%	$204.82B+5.4%	$194.26B+6.7%	$181.99B+8.3%
Enterprise value	$308.03B+3.6%	$297.19B-1.5%	$301.69B+4.0%	$290.03B+4.6%	$277.36B+5.1%
Price / earnings	75×+23.8×	51.2×-7.0×	58.2×+1.6×	56.6×+4.6×	51.9×+9.0×
Price / sales	10.7×-0.1×	10.8×-1.0×	11.8×+0.2×	11.6×+0.4×	11.2×+0.9×
Price / book	36.8×+6.6×	30.1×-3.2×	33.3×-0.4×	33.7×-1.2×	35×+0.4×
EV / EBITDA	39.5×+3.7×	35.7×-3.3×	39.1×+1.1×	37.9×+2.4×	35.5×+4.2×
EV / sales	15.9×-0.2×	16.1×-1.2×	17.3×0.0×	17.3×+0.3×	17×+0.9×
Free cash flow yield	19.8%-2.1pp	21.9%-0.2pp	22.1%-2.9pp	25%-3.9pp	28.9%-5.0pp
Earnings yield	30.2%-3.5pp	33.7%+6.0pp	27.7%-1.1pp	28.9%-3.7pp	32.5%-7.1pp
Dividend yield	3.5%0.0pp	3.6%+0.2pp	3.3%-0.1pp	3.5%-0.2pp	3.6%-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.