Cheniere Energy Financial Ratios
NYSE: LNGUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cheniere Energy ratio analysis
Cheniere Energy earned a net margin of 26.7% in FY 2025, up from 20.7% a year earlier. Gross margin was 64.2% compared with a median of 47.8% over the prior 9 years. Return on equity reached 67.3%, meaning Cheniere Energy generated 0.67 dollars of profit for every dollar of shareholders' equity, an unusually high figure that often reflects a small equity base after share buybacks.
Debt-to-equity stood at 2.88 versus 4.02 the year before, and the current ratio was 0.94. At the end of FY 2025, LNG traded at 8.2 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 4.2 to 32.5, with a median of 20.3. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Cheniere Energy financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 8.20 | 15.67 | 4.19 | 26.59 | — | — | 24.95 | 32.50 | — | — |
| Price / sales | 2.18 | 3.24 | 2.02 | 1.13 | 1.62 | 1.62 | 1.65 | 1.90 | 2.24 | 7.39 |
| Price / book | 5.49 | 8.92 | 8.13 | — | — | — | — | — | — | — |
| Gross margin | 64.2% | 61.7% | 93.4% | 23.3% | 13.2% | 55.5% | 47.8% | 42.4% | 44.3% | 54.6% |
| Operating margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | 24.8% | -2.3% |
| Net margin | 26.7% | 20.7% | 48.5% | 4.3% | -14.8% | -0.9% | 6.7% | 5.9% | -7.0% | -47.5% |
| Free cash flow margin | 12.3% | 20.1% | 30.9% | 26.0% | 9.5% | -6.1% | -12.6% | -20.7% | -38.0% | -371.0% |
| Return on equity (ROE) | 67.3% | 57.1% | 195.3% | — | — | — | — | — | — | — |
| Return on assets (ROA) | 11.1% | 7.4% | 22.9% | 3.5% | -6.0% | -0.2% | 1.8% | 1.5% | -1.4% | -2.6% |
| Debt / equity | 2.88 | 4.02 | 4.68 | — | — | — | — | — | — | — |
| Current ratio | 0.94 | 1.08 | 1.63 | 0.83 | 1.08 | 1.44 | 2.25 | 2.43 | 2.69 | 2.08 |
| Revenue growth | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | -3.8% | 21.8% | 42.6% | 336.6% | 373.4% |
| EPS growth | 69.9% | -65.1% | 622.0% | — | — | -113.5% | 32.1% | — | — | — |