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%-31.7pp	235.5%-30.8pp	232.9%-65.1pp	240.6%-87.1pp	252.3%-65.1pp
Operating margin	143.2%-21.4pp	155.5%-23.9pp	148.9%-67.4pp	154.2%-100.0pp	164.7%-89.0pp
Net margin	76.1%-12.7pp	87.2%-11.8pp	81.2%-45.5pp	82.8%-71.7pp	88.8%-67.1pp
EBITDA margin	170.4%-24.2pp	183.1%-25.9pp	177.6%-66.4pp	183.7%-95.4pp	194.6%-80.6pp
Free cash flow margin	51.7%-28.0pp	58.7%-26.4pp	65.5%-30.4pp	72.1%-35.8pp	79.7%-35.6pp
Returns
Return on equity	246.4%-77.8pp	277.9%-144pp	260.1%—	271.5%—	324.2%—
Return on assets	32.8%-1.1pp	36.7%-1.9pp	32.6%-21.9pp	32.1%-43.0pp	33.9%-50.7pp
Return on invested capital	73.3%-6.7pp	79.3%-9.9pp	73.5%-48.0pp	75%-93.7pp	80%-111pp
Efficiency
Asset turnover	1.7×+0.2×	1.7×+0.1×	1.6×-0.1×	1.6×-0.3×	1.5×-0.7×
Inventory turnover	70.6×+14.3×	67.4×+15.3×	66.2×+24.7×	61.4×+32.3×	56.3×+19.2×
Liquidity
Current ratio	3.4×-0.9×	4×-0.1×	4.2×-0.5×	4.3×-0.8×	4.4×-1.1×
Quick ratio	3×-1.0×	3.5×-0.3×	3.7×-0.7×	3.9×-0.9×	3.9×-1.2×
Cash ratio	1.2×-1.3×	1.6×-0.9×	1.9×-1.0×	2.3×-1.1×	2.4×-1.3×
Leverage
Debt-to-equity	18.6×-1.9×	15.8×-6.7×	17.1×-6.1×	18.4×-6.0×	20.5×-7.8×
Debt-to-assets	2.3×-0.1×	2.3×-0.2×	2.4×-0.2×	2.4×-0.2×	2.4×-0.2×
Net debt / EBITDA	12.9×+0.7×	11.8×+0.5×	12.5×+3.1×	12.5×+5.0×	12.1×+5.7×
Interest coverage	29.1×+3.0×	30.4×+2.6×	26.9×-8.4×	25.9×-19.0×	26.1×-22.4×
Per Share
Book value per share	$114.63+24.9%	$121.69+43.3%	$110.64+36.7%	$102.43+35.5%	$91.76+35.3%
Valuation
Market capitalization	$206.35B+13.4%	$198.45B+18.1%	$204.82B+27.1%	$194.26B+21.4%	$181.99B+16.9%
Enterprise value	$308.03B+11.1%	$297.19B+12.6%	$301.69B+17.7%	$290.03B+14.2%	$277.36B+11.4%
Price / earnings	75×+23.1×	51.2×+8.4×	58.2×+26.0×	56.6×+32.4×	51.9×+32.5×
Price / sales	10.7×-0.5×	10.8×+0.5×	11.8×+2.5×	11.6×+3.3×	11.2×+4.1×
Price / book	36.8×+1.8×	30.1×-4.4×	33.3×-1.0×	33.7×-2.1×	35×-4.5×
EV / EBITDA	39.5×+4.0×	35.7×+4.5×	39.1×+13.7×	37.9×+17.7×	35.5×+18.4×
EV / sales	15.9×-1.1×	16.1×0.0×	17.3×+2.6×	17.3×+4.1×	17×+5.7×
Free cash flow yield	19.8%-9.1pp	21.9%-11.9pp	22.1%-20.4pp	25%-29.3pp	28.9%-40.0pp
Earnings yield	30.2%-2.3pp	33.7%-5.9pp	27.7%-29.0pp	28.9%-50.2pp	32.5%-58.5pp
Dividend yield	3.5%-0.1pp	3.6%-0.3pp	3.3%-0.6pp	3.5%-0.5pp	3.6%-0.4pp

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.