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
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 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×
Liquidity
Current ratio	3.4×-0.6×	4×-0.1×	4.2×-0.1×	4.3×0.0×	4.4×+0.2×
Leverage
Debt-to-equity	18.6×+2.7×	15.8×-1.2×	17.1×-1.3×	18.4×-2.1×	20.5×-2.0×
Net debt / EBITDA	12.9×+1.1×	11.8×-0.8×	12.5×0.0×	12.5×+0.4×	12.1×+0.9×
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%
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×
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.