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
Returns
Return on equity	277.9%-144pp	422%—	——	——
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×
Liquidity
Current ratio	4×-0.1×	4.2×-1.8×	5.9×+2.3×	3.7×-0.5×
Leverage
Debt-to-equity	15.8×-6.7×	22.5×-13.3×	35.8×—	——
Net debt / EBITDA	11.8×+0.5×	11.3×+5.6×	5.7×—	——
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%
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×—	——
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.