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
EBITDA margin	29.7%-12.7pp	52.3%+5.5pp	44%-6.0pp	44.5%-11.0pp	42.4%-14.4pp
Free cash flow margin	11.7%-7.0pp	13.3%-6.8pp	12.7%-6.6pp	14%-7.6pp	18.7%-5.4pp
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 assets	3.3%-3.9pp	11.6%+4.1pp	9.1%+0.5pp	8.9%-1.7pp	7.2%-4.7pp
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×
Inventory turnover	19.8×+3.2×	14×+1.2×	19.2×+4.8×	17.7×+5.0×	16.6×+4.2×
Liquidity
Current ratio	0.6×-0.6×	0.9×-0.1×	0.9×-0.1×	1×0.0×	1.2×+0.2×
Quick ratio	0.5×-0.6×	0.8×-0.2×	0.8×-0.2×	0.9×-0.1×	1.1×+0.1×
Cash ratio	0.2×-0.5×	0.3×-0.3×	0.3×-0.4×	0.4×-0.1×	0.6×-0.1×
Leverage
Debt-to-equity	7.4×+2.7×	3.3×-1.2×	3.9×-1.3×	3.9×-2.1×	4.7×-2.0×
Debt-to-assets	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×-0.1×
Net debt / EBITDA	4.4×+1.1×	2.4×-0.8×	3×0.0×	3×+0.4×	3.3×+0.9×
Interest coverage	4.8×-1.3×	9.6×+3.5×	7.5×+0.9×	7.2×-0.2×	6.1×-1.7×
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%
Enterprise value	$86.19B+14.4%	$67.19B-6.3%	$76.71B+17.9%	$77.94B+19.4%	$75.35B+21.9%
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×
EV / sales	4.2×-0.2×	3.4×-1.2×	4×0.0×	4.3×+0.3×	4.5×+0.9×
Free cash flow yield	4%-2.1pp	6.3%-0.2pp	4.7%-2.9pp	4.8%-3.9pp	6.1%-5.0pp
Earnings yield	2.5%-3.5pp	12.7%+6.0pp	7.8%-1.1pp	7.2%-3.7pp	6%-7.1pp
Dividend yield	0.8%0.0pp	1.1%+0.2pp	0.9%-0.1pp	0.8%-0.2pp	0.8%-0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cheniere Energy.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.