Cheniere Energy Inc. (LNG)
NYSE: LNG
· Real-Time Price · USD
232.63
1.34 (0.58%)
At close: Aug 14, 2025, 3:59 PM
232.88
0.11%
Pre-market: Aug 15, 2025, 07:06 AM EDT
Cheniere Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.30 | 36.63 | 12.34 | 11.39 | 11.23 | 18.58 | 7.52 | 5.86 | 6.74 | 1.77 | 2.35 | -4.35 | 11.38 | -10.18 | -4.86 | -5.71 | -16.71 | 11.58 |
PEG Ratio | 0.02 | -0.57 | 1.22 | 4.39 | 0.14 | -0.3 | -0.38 | 0.23 | -0.09 | 0.04 | -0.01 | 0.01 | -0.06 | 0.29 | -0.22 | -0.03 | 0.09 | -0.04 |
PS Ratio | 11.64 | 9.50 | 10.87 | 10.82 | 12.16 | 8.77 | 8.59 | 9.58 | 9.00 | 5.26 | 4.08 | 4.68 | 4.21 | 4.71 | 3.92 | 7.74 | 7.29 | 5.89 |
PB Ratio | 8.05 | 9.27 | 8.46 | 7.98 | 8.86 | 8.78 | 8.18 | 9.62 | 12.87 | 20.21 | -12.49 | -6.71 | -9.47 | -9.49 | -10 | -19.7 | -207.44 | 94.36 |
P/FCF Ratio | 37.15 | 85.48 | 45.00 | 46.51 | 64.49 | 62.61 | 40.25 | 30.38 | 29.60 | 14.19 | 15.06 | 19.90 | 20.18 | 14.22 | 124.25 | 68.23 | 385.76 | 20.79 |
P/OCF Ratio | 65.00 | 42.12 | 29.40 | 29.26 | 35.42 | 29.95 | 24.08 | 23.48 | 23.38 | 11.24 | 12.56 | 17.28 | 13.40 | 13.26 | 62.43 | 36.21 | 71.62 | 17.08 |
OCF/S Ratio | 0.18 | 0.23 | 0.37 | 0.37 | 0.34 | 0.29 | 0.36 | 0.41 | 0.38 | 0.47 | 0.32 | 0.27 | 0.31 | 0.35 | 0.06 | 0.21 | 0.10 | 0.34 |
Debt / Equity Ratio | 0.50 | 4.54 | 4.49 | 5.21 | 5.99 | 6.69 | 5.20 | 6.45 | 9.80 | 14.20 | -9.41 | -4.83 | -8.59 | -8.33 | -12.43 | -25.96 | -302.17 | 164.80 |
Quick Ratio | 0.85 | 1.06 | 0.97 | 0.98 | 0.93 | 0.92 | 1.51 | 1.43 | 1.25 | 1.30 | 0.70 | 0.65 | 0.72 | 1.11 | 0.93 | 0.78 | 0.94 | 1.03 |
Current Ratio | 0.98 | 1.19 | 1.08 | 1.07 | 1.02 | 0.98 | 1.63 | 1.54 | 1.33 | 1.43 | 0.83 | 0.77 | 0.82 | 1.24 | 1.08 | 0.86 | 1.04 | 1.13 |
Asset Turnover | 0.10 | 0.13 | 0.10 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 | 0.10 | 0.18 | 0.22 | 0.20 | 0.19 | 0.19 | 0.17 | 0.08 | 0.08 | 0.08 |
Interest Coverage | -10.68 | 4.20 | 7.25 | 6.67 | 6.18 | 4.34 | 9.02 | 9.73 | 7.93 | 26.91 | 19.40 | -8.52 | 4.14 | -1.76 | 1.25 | -6.46 | 0.40 | 2.99 |
Return on Equity | 0.24 | 0.06 | 0.17 | 0.18 | 0.20 | 0.12 | 0.27 | 0.41 | 0.48 | 2.86 | -1.33 | 0.39 | -0.21 | 0.23 | 0.51 | 0.86 | 3.10 | 2.04 |
Return on Assets | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.13 | 0.10 | -0.05 | 0.02 | -0.02 | -0.03 | -0.03 | -0.01 | 0.01 |
Return on Invested Capital | 0.05 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.05 | 0.18 | 0.15 | -0.06 | 0.03 | -0.01 | -0.22 | -0.02 | n/a | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | 0.07 | 0.32 | 0.11 | 0.11 | 0.11 | 0.21 | 0.07 | 0.06 | 0.07 | 0.02 | 0.02 | -0.03 | 0.11 | -0.1 | -0.06 | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.34 | 0.43 | 1.00 | 0.52 | 0.30 | 0.55 | 0.69 | 0.59 | 1.11 | 0.76 | -0.33 | 0.19 | -0.07 | 0.08 | -0.71 | 0.07 | 0.37 |
Net Profit Margin | 0.35 | 0.06 | 0.22 | 0.24 | 0.27 | 0.12 | 0.29 | 0.41 | 0.33 | 0.74 | 0.43 | -0.27 | 0.09 | -0.12 | -0.2 | -0.34 | -0.11 | 0.13 |
Pretax Profit Margin | 0.44 | 0.14 | 0.35 | 0.38 | 0.42 | 0.22 | 0.46 | 0.61 | 0.50 | 1.06 | 0.70 | -0.38 | 0.14 | -0.13 | 0.01 | -0.87 | -0.07 | 0.21 |
Operating Profit Margin | 0.55 | 0.18 | 0.39 | 0.44 | 0.49 | 0.27 | 0.50 | 0.66 | 0.56 | 1.09 | 0.74 | -0.34 | 0.18 | -0.08 | 0.07 | -0.73 | 0.05 | 0.34 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.46 | 0.24 | 0.47 | 0.53 | 0.58 | 0.34 | 0.57 | 0.73 | 0.64 | 1.13 | 0.78 | -0.32 | 0.21 | -0.05 | 0.11 | -0.66 | 0.14 | 0.41 |