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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	235.5%-30.8pp	266.3%-30.4pp	296.7%+259pp	38%-81.0pp
Operating margin	155.5%-23.9pp	179.5%-63.9pp	243.4%—	——
Net margin	87.2%-11.8pp	99%-51.6pp	150.6%+187pp	-35.9%-4.7pp
EBITDA margin	183.1%-25.9pp	209%-52.4pp	261.5%+254pp	7.4%-53.1pp
Free cash flow margin	58.7%-26.4pp	85.1%-32.9pp	118%+37.2pp	80.9%—
Returns
Return on equity	277.9%-144pp	422%—	——	——
Return on assets	36.7%-1.9pp	38.6%-53.3pp	91.9%+113pp	-21.5%-10.2pp
Return on invested capital	79.3%-9.9pp	89.2%-119pp	208%+213pp	-5.1%-12.4pp
Efficiency
Asset turnover	1.7×+0.1×	1.5×-1.0×	2.6×-0.1×	2.7×+1.4×
Inventory turnover	67.4×+15.3×	52.1×-4.9×	57×-100.0×	157×+62.9×
Liquidity
Current ratio	4×-0.1×	4.2×-1.8×	5.9×+2.3×	3.7×-0.5×
Quick ratio	3.5×-0.3×	3.8×-1.7×	5.5×+2.3×	3.2×-0.5×
Cash ratio	1.6×-0.9×	2.5×-1.3×	3.8×+2.5×	1.4×-0.4×
Leverage
Debt-to-equity	15.8×-6.7×	22.5×-13.3×	35.8×—	——
Debt-to-assets	2.3×-0.2×	2.5×-0.1×	2.6×-0.2×	2.8×-0.5×
Net debt / EBITDA	11.8×+0.5×	11.3×+5.6×	5.7×—	——
Interest coverage	30.4×+2.6×	27.8×-22.6×	50.4×+51.0×	-0.6×-2.1×
Per Share
Book value per share	$121.69+43.3%	$84.94+47.8%	$57.48+188%	-$64.97-340%
Valuation
Market capitalization	$198.45B+18.1%	$168B+7.7%	$156.06B+5.6%	$147.81B+62.9%
Enterprise value	$297.19B+12.6%	$263.83B+5.8%	$249.43B-2.7%	$256.4B+21.0%
Price / earnings	51.2×+8.4×	42.9×+26.2×	16.7×—	——
Price / sales	10.8×+0.5×	10.3×+4.2×	6×+0.5×	5.5×-2.1×
Price / book	30.1×-4.4×	34.6×-16.1×	50.6×—	——
EV / EBITDA	35.7×+4.5×	31.3×+16.1×	15.2×—	——
EV / sales	16.1×0.0×	16.1×+6.5×	9.6×-0.1×	9.7×-8.4×
Free cash flow yield	21.9%-11.9pp	33.9%-47.3pp	81.2%+19.6pp	61.6%—
Earnings yield	33.7%-5.9pp	39.6%-58.5pp	98.1%+121pp	-23.1%-6.0pp
Dividend yield	3.6%-0.3pp	3.9%0.0pp	3.9%+0.9pp	3%+2.7pp

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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.