Cheniere Energy (LNG) Ratios
Cheniere Energy Ratios
MX:LNG's free cash flow for Q3 2026 was $1.73B. For the 2026 fiscal year, MX:LNG's free cash flow was decreased by $-732.00M and operating cash flow was $2.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.08 | 1.63 | 0.83 | 1.08 |
| Quick Ratio | 0.81 | 0.97 | 1.51 | 0.70 | 0.93 |
| Cash Ratio | 0.40 | 0.59 | 1.05 | 0.20 | 0.30 |
| Solvency Ratio | 0.20 | 0.15 | 0.34 | 0.08 | -0.02 |
| Operating Cash Flow Ratio | 1.41 | 1.21 | 2.17 | 1.55 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 5.94 | 15.37 | 28.06 | 12.94 | 6.73 |
| Net Current Asset Value | $ -32.36B | $ -29.00B | $ -27.73B | $ -35.83B | $ -34.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.58 | 0.61 | 0.68 | 0.81 |
| Debt-to-Equity Ratio | 3.61 | 4.49 | 5.20 | -9.41 | -12.43 |
| Debt-to-Capital Ratio | 0.78 | 0.82 | 0.84 | 1.12 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.80 | 0.82 | 1.14 | 1.10 |
| Financial Leverage Ratio | 6.21 | 7.70 | 8.51 | -13.90 | -15.27 |
| Debt Service Coverage Ratio | 5.15 | 5.43 | 10.42 | 2.60 | 0.71 |
| Interest Coverage Ratio | 5.59 | 4.80 | 6.70 | 7.89 | 3.68 |
| Debt to Market Cap | 0.60 | 0.47 | 0.57 | 0.66 | 1.16 |
| Interest Debt Per Share | 134.53 | 116.45 | 113.21 | 116.91 | 131.76 |
| Net Debt to EBITDA | 2.42 | 2.80 | 1.27 | 4.27 | 54.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.97% | 33.53% | 40.02% | 34.15% | 31.88% |
| EBIT Margin | 47.02% | 40.02% | 77.49% | 13.33% | -4.76% |
| EBITDA Margin | 56.96% | 52.00% | 86.46% | 18.44% | 3.20% |
| Operating Profit Margin | 27.02% | 30.74% | 37.68% | 32.87% | 30.00% |
| Pretax Profit Margin | 42.19% | 33.61% | 71.87% | 9.17% | -12.91% |
| Net Profit Margin | 27.15% | 20.61% | 48.71% | 4.23% | -13.28% |
| Continuous Operations Profit Margin | 34.61% | 28.47% | 59.45% | 7.81% | -8.87% |
| Net Income Per EBT | 64.36% | 61.32% | 67.78% | 46.15% | 102.85% |
| EBT Per EBIT | 156.15% | 109.36% | 190.74% | 27.88% | -43.05% |
| Return on Assets (ROA) | 10.85% | 7.41% | 22.94% | 3.46% | -5.97% |
| Return on Equity (ROE) | 67.34% | 57.06% | 195.28% | -48.10% | 91.13% |
| Return on Capital Employed (ROCE) | 11.73% | 12.30% | 19.50% | 32.19% | 15.31% |
| Return on Invested Capital (ROIC) | 9.43% | 10.18% | 15.75% | 26.33% | 10.25% |
| Return on Tangible Assets | 10.87% | 7.43% | 22.98% | 3.47% | -5.98% |
| Earnings Yield | 12.48% | 6.63% | 23.86% | 3.79% | -9.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.23 | 21.70 | 18.34 | 17.36 | 11.71 |
| Payables Turnover | 113.37 | 61.32 | 67.22 | 179.25 | 77.52 |
| Inventory Turnover | 26.61 | 20.93 | 27.34 | 26.91 | 17.02 |
| Fixed Asset Turnover | 0.51 | 0.44 | 0.58 | 0.99 | 0.54 |
| Asset Turnover | 0.40 | 0.36 | 0.47 | 0.82 | 0.45 |
| Working Capital Turnover Ratio | 288.71 | 11.26 | 32.30 | -81.93 | 26.41 |
| Cash Conversion Cycle | 36.15 | 28.31 | 27.82 | 32.55 | 47.90 |
| Days of Sales Outstanding | 25.66 | 16.82 | 19.90 | 21.02 | 31.16 |
| Days of Inventory Outstanding | 13.72 | 17.44 | 13.35 | 13.56 | 21.45 |
| Days of Payables Outstanding | 3.22 | 5.95 | 5.43 | 2.04 | 4.71 |
| Operating Cycle | 39.37 | 34.26 | 33.25 | 34.58 | 52.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.21 | 23.62 | 34.70 | 41.91 | 9.74 |
| Free Cash Flow Per Share | 11.20 | 13.82 | 25.96 | 34.62 | 5.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 2.04 | 3.35 | 4.83 | 2.35 |
| Capital Expenditure Coverage Ratio | 1.80 | 2.41 | 3.97 | 5.75 | 2.56 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.21 | 0.32 | 0.38 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.34 | 0.42 | 0.31 | 0.14 |
| Free Cash Flow Yield | 5.76% | 6.43% | 15.20% | 23.09% | 5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.04 | 15.09 | 4.19 | 26.37 | -10.97 |
| Price-to-Sales (P/S) Ratio | 2.18 | 3.11 | 2.04 | 1.12 | 1.46 |
| Price-to-Book (P/B) Ratio | 5.40 | 8.61 | 8.18 | -12.68 | -10.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.35 | 15.55 | 6.58 | 4.33 | 17.10 |
| Price-to-Operating Cash Flow Ratio | 7.71 | 9.10 | 4.92 | 3.58 | 10.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.23 | 0.01 | -0.16 | -0.00 |
| Enterprise Value Multiple | 6.24 | 8.78 | 3.63 | 10.32 | 99.72 |
| Enterprise Value | 69.73B | 72.03B | 63.67B | 64.25B | 56.24B |
| EV to EBITDA | 6.24 | 8.78 | 3.63 | 10.32 | 99.72 |
| EV to Sales | 3.55 | 4.57 | 3.14 | 1.90 | 3.19 |
| EV to Free Cash Flow | 28.34 | 22.82 | 10.11 | 7.39 | 37.42 |
| EV to Operating Cash Flow | 12.59 | 13.35 | 7.56 | 6.11 | 22.78 |
| Tangible Book Value Per Share | 59.18 | 43.71 | 36.86 | -0.99 | -0.43 |
| Shareholders’ Equity Per Share | 36.03 | 24.95 | 20.86 | -11.82 | -10.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.17 | 0.15 | 0.31 |
| Revenue Per Share | 89.36 | 69.07 | 83.61 | 134.43 | 69.61 |
| Net Income Per Share | 24.26 | 14.24 | 40.73 | 5.69 | -9.25 |
| Tax Burden | 0.64 | 0.61 | 0.68 | 0.46 | 1.03 |
| Interest Burden | 0.90 | 0.84 | 0.93 | 0.69 | 2.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.04 | 1.20 | 0.70 | 3.99 | -1.58 |
Currency in USD