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Cheniere Energy (MX:LNG)
:LNG
Mexico Market
LNG
Cheniere Energy
RESEARCH TOOLSreports

Cheniere Energy (LNG) Ratios

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Cheniere Energy Ratios

MX:LNG's free cash flow for Q2 2026 was $0.92. For the 2026 fiscal year, MX:LNG's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.94 1.08 1.63 0.83
Quick Ratio
 0.72 0.81 0.97 1.51 0.70
Cash Ratio
 0.32 0.40 0.59 1.05 0.20
Solvency Ratio
 0.13 0.20 0.15 0.34 0.08
Operating Cash Flow Ratio
 1.30 1.41 1.21 2.17 1.55
Short-Term Operating Cash Flow Coverage
 3.11 5.94 15.37 28.06 12.94
Net Current Asset Value
$ -32.37B$ -32.36B$ -29.00B$ -27.73B$ -35.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.58 0.58 0.61 0.68
Debt-to-Equity Ratio
 4.29 3.61 4.49 5.20 -9.41
Debt-to-Capital Ratio
 0.81 0.78 0.82 0.84 1.12
Long-Term Debt-to-Capital Ratio
 0.79 0.76 0.80 0.82 1.14
Financial Leverage Ratio
 7.75 6.21 7.70 8.51 -13.90
Debt Service Coverage Ratio
 2.41 5.15 5.43 10.42 2.60
Interest Coverage Ratio
 9.45 5.59 4.80 6.70 7.89
Debt to Market Cap
 0.43 0.60 0.47 0.57 0.66
Interest Debt Per Share
 131.96 134.53 116.45 113.21 116.91
Net Debt to EBITDA
 3.06 2.42 2.80 1.27 4.27
Profitability Margins
Gross Profit Margin
52.94%28.97%33.53%40.02%34.15%
EBIT Margin
28.99%47.02%40.02%77.49%13.33%
EBITDA Margin
36.82%56.96%52.00%86.46%18.44%
Operating Profit Margin
43.50%27.02%30.74%37.68%32.87%
Pretax Profit Margin
24.38%42.19%33.61%71.87%9.17%
Net Profit Margin
13.11%27.15%20.61%48.71%4.23%
Continuous Operations Profit Margin
20.04%34.61%28.47%59.45%7.81%
Net Income Per EBT
53.77%64.36%61.32%67.78%46.15%
EBT Per EBIT
56.05%156.15%109.36%190.74%27.88%
Return on Assets (ROA)
6.08%10.85%7.41%22.94%3.46%
Return on Equity (ROE)
47.41%67.34%57.06%195.28%-48.10%
Return on Capital Employed (ROCE)
22.38%11.73%12.30%19.50%32.19%
Return on Invested Capital (ROIC)
17.59%9.43%10.18%15.75%26.33%
Return on Tangible Assets
6.08%10.87%7.43%22.98%3.47%
Earnings Yield
5.06%12.48%6.63%23.86%3.79%
Efficiency Ratios
Receivables Turnover
 16.67 14.23 21.70 18.34 17.36
Payables Turnover
 35.73 113.37 61.32 67.22 179.25
Inventory Turnover
 14.48 26.61 20.93 27.34 26.91
Fixed Asset Turnover
 0.56 0.51 0.44 0.58 0.99
Asset Turnover
 0.46 0.40 0.36 0.47 0.82
Working Capital Turnover Ratio
 -11.95 288.71 11.26 32.30 -81.93
Cash Conversion Cycle
 36.89 36.15 28.31 27.82 32.55
Days of Sales Outstanding
 21.90 25.66 16.82 19.90 21.02
Days of Inventory Outstanding
 25.20 13.72 17.44 13.35 13.56
Days of Payables Outstanding
 10.21 3.22 5.95 5.43 2.04
Operating Cycle
 47.11 39.37 34.26 33.25 34.58
Cash Flow Ratios
Operating Cash Flow Per Share
 29.37 25.21 23.62 34.70 41.91
Free Cash Flow Per Share
 33.69 11.20 13.82 25.96 34.62
CapEx Per Share
 4.32 14.01 9.80 8.74 7.29
Free Cash Flow to Operating Cash Flow
 1.15 0.44 0.59 0.75 0.83
Dividend Paid and CapEx Coverage Ratio
 4.50 1.57 2.04 3.35 4.83
Capital Expenditure Coverage Ratio
 6.80 1.80 2.41 3.97 5.75
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.21 0.32 0.38
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.34 0.42 0.31
Free Cash Flow Yield
12.18%5.76%6.43%15.20%23.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.44 8.04 15.09 4.19 26.37
Price-to-Sales (P/S) Ratio
 2.60 2.18 3.11 2.04 1.12
Price-to-Book (P/B) Ratio
 9.32 5.40 8.61 8.18 -12.68
Price-to-Free Cash Flow (P/FCF) Ratio
 8.21 17.35 15.55 6.58 4.33
Price-to-Operating Cash Flow Ratio
 9.40 7.71 9.10 4.92 3.58
Price-to-Earnings Growth (PEG) Ratio
 -0.95 0.12 -0.23 <0.01 -0.16
Price-to-Fair Value
 9.32 5.40 8.61 8.18 -12.68
Enterprise Value Multiple
 10.11 6.24 8.78 3.63 10.32
Enterprise Value
 82.86B 69.73B 72.03B 63.67B 64.25B
EV to EBITDA
 10.11 6.24 8.78 3.63 10.32
EV to Sales
 3.72 3.55 4.57 3.14 1.90
EV to Free Cash Flow
 11.77 28.34 22.82 10.11 7.39
EV to Operating Cash Flow
 13.50 12.59 13.35 7.56 6.11
Tangible Book Value Per Share
 54.98 59.18 43.71 36.86 -0.99
Shareholders’ Equity Per Share
 29.62 36.03 24.95 20.86 -11.82
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.17 0.15
Revenue Per Share
 106.45 89.36 69.07 83.61 134.43
Net Income Per Share
 13.96 24.26 14.24 40.73 5.69
Tax Burden
 0.54 0.64 0.61 0.68 0.46
Interest Burden
 0.84 0.90 0.84 0.93 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.02 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 1.65 1.04 1.20 0.70 3.99
Currency in USD