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Cheniere Energy (LNG)
NYSE:LNG
US Market
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Cheniere Energy (LNG) Ratios

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Cheniere Energy Ratios

LNG's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, LNG's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.63 0.83 1.08 1.44
Quick Ratio
0.81 1.51 0.70 0.93 1.31
Cash Ratio
0.37 1.05 0.20 0.30 0.74
Solvency Ratio
0.17 0.33 0.08 -0.02 0.03
Operating Cash Flow Ratio
1.37 2.17 1.55 0.53 0.58
Short-Term Operating Cash Flow Coverage
4.34 28.06 12.94 6.73 3.40
Net Current Asset Value
$ -30.14B$ -27.73B$ -35.83B$ -34.23B$ -30.31B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.62 0.68 0.81 0.89
Debt-to-Equity Ratio
3.92 5.29 -9.41 -12.43 -165.75
Debt-to-Capital Ratio
0.80 0.84 1.12 1.09 1.01
Long-Term Debt-to-Capital Ratio
0.76 0.82 1.14 1.10 1.01
Financial Leverage Ratio
6.68 8.51 -13.90 -15.27 -186.90
Debt Service Coverage Ratio
3.70 9.99 2.33 0.49 1.65
Interest Coverage Ratio
6.01 13.57 3.24 -0.49 1.50
Debt to Market Cap
0.50 0.57 0.66 1.16 2.04
Interest Debt Per Share
124.91 115.13 116.91 131.76 132.39
Net Debt to EBITDA
2.79 1.34 4.73 178.63 8.42
Profitability Margins
Gross Profit Margin
36.59%78.49%14.95%-2.29%31.47%
EBIT Margin
38.21%77.08%13.46%-5.30%22.02%
EBITDA Margin
47.60%82.94%16.82%1.08%38.11%
Operating Profit Margin
30.05%75.95%13.64%-4.42%28.11%
Pretax Profit Margin
33.21%71.48%9.26%-14.36%5.81%
Net Profit Margin
21.26%48.45%4.27%-14.77%-0.91%
Continuous Operations Profit Margin
27.31%59.13%7.88%-9.87%5.35%
Net Income Per EBT
64.02%67.78%46.15%102.85%-15.63%
EBT Per EBIT
110.51%94.12%67.87%324.96%20.68%
Return on Assets (ROA)
8.88%22.94%3.46%-5.97%-0.24%
Return on Equity (ROE)
64.76%195.28%-48.10%91.13%44.50%
Return on Capital Employed (ROCE)
13.69%39.52%13.23%-2.03%7.85%
Return on Invested Capital (ROIC)
10.94%31.92%10.82%-1.36%7.12%
Return on Tangible Assets
8.88%22.98%3.47%-5.98%-0.24%
Earnings Yield
8.71%23.86%3.79%-9.12%-0.56%
Efficiency Ratios
Receivables Turnover
14.23 18.44 17.20 10.53 14.46
Payables Turnover
42.81 24.24 229.29 104.70 183.23
Inventory Turnover
26.08 9.86 34.42 22.99 21.96
Fixed Asset Turnover
0.50 0.58 0.98 0.49 0.30
Asset Turnover
0.42 0.47 0.81 0.40 0.26
Working Capital Turnover Ratio
-121.92 32.47 -81.14 23.75 5.65
Cash Conversion Cycle
31.13 41.76 30.24 47.04 39.86
Days of Sales Outstanding
25.66 19.79 21.23 34.65 25.24
Days of Inventory Outstanding
14.00 37.02 10.60 15.88 16.62
Days of Payables Outstanding
8.53 15.06 1.59 3.49 1.99
Operating Cycle
39.65 56.82 31.83 50.53 41.85
Cash Flow Ratios
Operating Cash Flow Per Share
23.37 34.70 41.91 9.74 5.01
Free Cash Flow Per Share
20.78 25.96 34.62 5.93 -2.27
CapEx Per Share
2.59 8.74 7.29 3.81 7.29
Free Cash Flow to Operating Cash Flow
0.89 0.75 0.83 0.61 -0.45
Dividend Paid and CapEx Coverage Ratio
5.06 3.35 4.83 2.35 0.69
Capital Expenditure Coverage Ratio
9.01 3.97 5.75 2.56 0.69
Operating Cash Flow Coverage Ratio
0.19 0.31 0.38 0.08 0.04
Operating Cash Flow to Sales Ratio
0.27 0.41 0.31 0.16 0.14
Free Cash Flow Yield
9.78%15.20%23.09%5.85%-3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.48 4.19 26.37 -10.97 -178.25
Price-to-Sales (P/S) Ratio
2.47 2.03 1.13 1.62 1.62
Price-to-Book (P/B) Ratio
6.81 8.18 -12.68 -10.00 -79.33
Price-to-Free Cash Flow (P/FCF) Ratio
10.23 6.58 4.33 17.10 -26.40
Price-to-Operating Cash Flow Ratio
8.97 4.92 3.58 10.41 11.98
Price-to-Earnings Growth (PEG) Ratio
2.44 <0.01 -0.16 >-0.01 1.57
Price-to-Fair Value
6.81 8.18 -12.68 -10.00 -79.33
Enterprise Value Multiple
7.99 3.79 11.43 328.92 12.67
Enterprise Value
71.65B 64.14B 64.25B 56.24B 45.18B
EV to EBITDA
7.99 3.79 11.43 328.92 12.67
EV to Sales
3.80 3.14 1.92 3.55 4.83
EV to Free Cash Flow
15.73 10.19 7.39 37.42 -78.71
EV to Operating Cash Flow
13.98 7.62 6.11 22.78 35.72
Tangible Book Value Per Share
52.26 36.86 -1.29 -0.74 8.18
Shareholders’ Equity Per Share
30.78 20.86 -11.82 -10.15 -0.76
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.15 0.31 0.08
Revenue Per Share
85.89 84.06 133.13 62.60 37.08
Net Income Per Share
18.26 40.73 5.69 -9.25 -0.34
Tax Burden
0.64 0.68 0.46 1.03 -0.16
Interest Burden
0.87 0.93 0.69 2.71 0.26
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.02 0.03
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 0.01
Income Quality
1.00 0.70 3.99 -1.58 2.52
Currency in USD
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