$262.59
-0.89%
N/A-$2.36
Energy
Oil & Gas Midstream
NYSE
Active Trading
Cheniere Energy, Inc. is an energy infrastructure firm predominantly focused on liquefied natural gas (LNG) related activities within the United States. The ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 31.9% | 34.2% | 40.0% | 33.5% | 29.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 30.0% | 32.9% | 37.7% | 30.7% | 27.0% | — |
| Net MarginNet income as a percentage of revenue. | -13.3% | 4.2% | 48.7% | 20.6% | 27.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 3.2% | 18.4% | 86.5% | 52.0% | 57.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -12.9% | 9.2% | 71.9% | 33.6% | 42.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.08 | 0.83 | 1.63 | 1.08 | 0.94 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.93 | 0.70 | 1.51 | 0.97 | 0.81 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.30 | 0.20 | 1.05 | 0.59 | 0.40 | — |
| Debt / AssetsDebt as a share of total assets. | 81.4% | 67.7% | 61.1% | 58.3% | 58.2% | — |
| Debt / EquityDebt compared with shareholder equity. | -12.43 | -9.41 | 5.20 | 4.49 | 3.61 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 11.71x | 17.36x | 18.34x | 21.70x | 14.23x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 17.02x | 26.91x | 27.34x | 20.93x | 26.61x | — |
| Payables TurnoverHow often payables are paid in a year. | 77.52x | 179.25x | 67.22x | 61.32x | 113.37x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.45x | 0.82x | 0.47x | 0.36x | 0.40x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 26.41x | -81.93x | 32.30x | 11.26x | 288.71x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -10.96x | 26.36x | 4.19x | 15.09x | 8.04x | — |
| P/B RatioPrice paid for each dollar of book value. | -10.00x | -12.68x | 8.18x | 8.61x | 5.40x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.46x | 1.12x | 2.04x | 3.11x | 2.18x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 17.10x | 4.33x | 6.58x | 15.55x | 17.35x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.3% | 0.9% | 0.9% | 0.8% | 1.1% | — |