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Cheniere Energy LNG
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Quarterly report 2026-Q2
added 10-24-2026

Cheniere Energy Financial Ratios 2025-2008 | LNG

Brief overview of Cheniere Energy's market valuation

The review covers five available annual periods spanning 2018 to 2024.

The latest available valuation ratios are P/E 11.25x (median 24x), EV/EBITDA 3.23x (median 6.78x), P/S 2.33x (median 1.61x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is 0%.

The 1/P/E calculation produces a 8.9% earnings yield. It does not capture future growth or capital structure.

Current measures of operating quality are ROE 67.3%, ROA 11.1%, ROCE 115.1%. Business quality is high on return ratios, supporting the ability to create value.

The cash conversion cycle is 36 days versus 35.5 days initially. Turnover changed little.

Valuation takeaway

Cheniere Energy trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.

Annual Financial Ratios Cheniere Energy

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

 - 11.3 3.9 28.7 -10.9 -177.2 24.0 30.7 -31.7 -17.8 -7.0 -29.2 -18.9 -11.6 -4.9 -1.9 - -

P/S

 - 2.3 1.9 1.2 1.6 1.6 1.6 1.8 2.2 8.5 25.2 59.8 35.9 14.5 3.3 - - -

EPS

 24.2 14.2 41.0 5.7 -9.2 -0.3 2.5 1.9 -1.7 -2.7 -4.3 -2.4 -2.3 -1.8 -2.6 -1.4 -3.1 -

EV (Enterprise Value)

 33.7 B 67.7 B 68.6 B 38.5 B 24.1 B 13.4 B 46.1 B 43.5 B 38.4 B 32.8 B 23.1 B 24.3 B 15.5 B 6.03 B 3.6 B 73.6 M -88.4 M -102 M

EBITDA per Share

 47.5 32.2 69.2 22.6 1.22 14.1 12.3 10.1 7.48 0.948 -1.21 -0.936 -1.22 -0.114 1.59 3.01 - -

EV/EBITDA

 3.2 9.2 4.1 6.8 77.2 12.7 13.7 17.6 21.2 147.2 -81.9 -114.7 -57.0 -279.9 28.6 0.4 -1.1 -

PEG

 - 0.03 0.01 0.08 -0.08 -1.52 0.2 0.28 -0.11 -0.47 0.09 5.65 0.7 -0.39 0.05 - - -

P/B

 - 3.6 4.3 1.0 0.7 0.4 6.4 7.5 10.1 12.9 4.4 6.4 3.4 1.7 -5.6 0.1 - -

P/CF

 - 6.8 4.6 3.9 10.3 11.9 8.5 7.3 10.1 -2.3 -1.0 -5.4 -3.0 -3.1 -18.8 -8.7 - -

ROE %

 67.34 57.06 195.28 -835.09 7100.00 -3.83 26.61 24.42 -31.69 -72.76 -62.45 -21.90 -17.88 -14.71 114.89 11.52 37.37 -

ROA %

 11.13 7.41 22.94 3.46 -5.97 -0.24 1.83 1.47 -1.41 -2.57 -5.13 -4.36 -5.25 -7.17 -6.82 -2.98 -5.91 -

ROCE %

 115.12 107.53 306.11 -2666.08 2124.24 7.85 7.02 6.69 5.21 0.19 -2.13 -2.22 -3.49 -1.69 2.50 -15.81 -5.44 -

Current Ratio

 1.4 1.3 1.3 - - - 1.1 1.1 1.0 2.1 0.8 9.7 6.7 4.7 1.0 - - -

DSO

 17.3 20.5 9.9 8.2 24.8 22.2 20.1 21.7 19.1 62.0 7.7 6.0 6.1 4.8 3.8 - - -

DIO

 26.2 28.7 171.1 10.9 13.2 26.5 22.6 22.2 23.6 77.3 80.0 24.4 63.0 38.7 30.0 - - -

DPO

 7.5 10.7 41.0 2.0 2.5 4.4 4.5 3.3 4.3 23.5 100.7 76.3 61.8 408.7 5.0 - - -

Operating Cycle

 43.5 49.2 181.0 19.1 38.0 48.7 42.7 43.9 42.7 139.3 87.8 30.4 69.1 43.5 33.8 - - -

Cash Conversion Cycle

 36.0 38.5 139.9 17.1 35.5 44.2 38.2 40.6 38.4 115.9 -13.0 -45.9 7.3 -365.2 28.8 - - -

All numbers in USD currency

Quarterly Financial Ratios Cheniere Energy

2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 7.32 1.57 31.080000000000002 3.95 3.85 2.14 - 3.95 3.85 2.14 - 7.08 5.65 22.28 - -9.54 2.92 -3.41 - -4.27 -1.3 1.56 -0.77 -1.84 0.78 1.48 3.7 -1.25 -0.44 0.55 0.26 0.26 -0.07 1.52 0.54 -1.24 -1.23 0.23 0.48 -0.44 -1.31 -1.41 -1.28 -1.31 -0.52 -1.18 -0.7 -0.4 -0.9 -0.44 -0.61 -0.46 -0.71 -0.54 -0.44 -0.52 -0.43 -0.43 -0.54 -0.67 -0.67 -0.6

EBITDA per Share

 12.9 5.69 999 8.62 8.28 6.21 - 8.63 8.28 6.22 - 12.7 10.8 34 - -10.9 6.91 -1.35 - -8.25 1.59 5.14 1.09 1.21 4.64 6.24 4.01 2.03 2.47 2.92 2.01 2.18 1.84 3.63 1.86 1.67 1.57 1.92 0.51 0.28 -0.19 -0.29 -1.02 -0.13 -0.33 -0.19 -0.43 -0.2 -0.2 -0.14 -0.33 -0.14 -0.56 -0.24 -0.07 -0.19 0.05 0.13 0.03 0.32 0.45 0.58

ROE %

 -4418.42 -4424.81 -4422.73 34.78 35.12 31.41 25.85 47.36 58.89 148.54 142.49 197.57 114.05 161.67 61.78 -27.59 -88.23 -4.42 -73.13 28.44 2046.97 2066.02 2351.88 -4456.84 -6407.40 -6426.52 -6727.58 -33.18 -24.14 -15.08 -89.54 -84.01 -55.26 -42.53 22.28 21.60 12.45 17.64 43.70 83.85 109.64 101.43 108.12 172.46 194.00 303.85 333.74 161.87 51.20 -157.93 -282.68 -225.91 -191.17 -119.36 -65.25 -31.61 3.90 30.59 52.09 14.14 12.36 10.44

ROA %

 23.50 22.12 22.53 7.26 7.31 6.47 5.32 9.40 10.60 22.02 20.85 15.38 13.10 7.66 -5.83 -8.53 -3.42 -3.65 -1.49 -2.03 -0.62 0.87 0.99 4.18 4.57 3.12 1.83 -0.61 0.49 0.75 1.47 1.72 0.48 -0.49 -1.41 -1.40 -0.79 -1.03 -2.57 -4.59 -5.74 -5.12 -5.18 -4.90 -4.03 -5.00 -4.36 -4.49 -4.82 -4.82 -5.25 -5.89 -7.19 -7.17 -7.17 -7.12 -6.62 -6.67 -6.82 -1.85 -1.62 -1.37

ROCE %

 -6438.24 -6445.80 -6442.57 66.28 66.50 62.81 50.02 84.86 102.79 231.20 217.29 286.94 128.50 141.64 -5.26 -198.99 -262.45 -98.24 -146.93 -291.43 -397.70 -372.62 273.51 -6839.13 -6518.47 -6528.39 -7186.78 -27.74 -129.20 -214.43 -384.79 -311.69 -247.73 -199.38 -78.68 -62.42 -46.66 -25.68 2.15 37.62 44.47 49.66 49.82 84.61 116.09 143.35 165.78 60.08 -2.71 -116.44 -183.09 -142.04 -127.19 -52.55 -14.87 -13.78 -5.81 -8.92 -15.24 -2.71 -4.31 -6.18

Current Ratio

 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 27.9 18.2 7.5 18.0 21.1 20.3 - - - - - - - - - - - 18.1 - 22.8 19.5 19.5 21.2 40.4 24.6 19.2 14.9 20.6 19.6 21.7 22.4 29.4 34.5 19.3 19.3 24.0 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

DIO

 42.8 13.1 -15.7 36.4 58.3 19.3 - - - - - - - - - - - 7.9 - 7.8 14.3 19.9 - 34.0 30.2 34.7 - 22.5 22.3 23.8 - 28.1 33.0 21.6 - 26.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 10.1 3.8 -5.3 12.4 19.9 7.2 - - - - - - - - - - - 2.0 - 1.5 3.5 3.9 - 4.5 3.6 6.0 - 4.8 4.7 4.7 - 5.2 6.1 3.2 - 2.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - 26.0 - 30.6 33.8 39.5 21.2 74.4 54.8 53.9 14.9 43.1 41.8 45.5 22.4 57.4 67.5 41.0 19.3 50.9 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - 24.0 - 29.1 30.3 35.5 21.2 69.9 51.1 47.9 14.9 38.4 37.1 40.8 22.4 52.3 61.5 37.8 19.3 48.1 27.1 22.1 34.8 42.8 112.4 147.9 7.7 7.9 25.7 24.6 6.1 6.0 6.0 6.0 6.2 6.0 6.1 5.5 4.7 4.8 5.1 4.2 3.8 4.2 3.8 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Cheniere Energy, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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Dynagas LNG Partners LP Dynagas LNG Partners LP
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Enterprise Products Partners L.P. Enterprise Products Partners L.P.
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Teekay Corporation Teekay Corporation
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TORM plc TORM plc
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TC Energy Corporation TC Energy Corporation
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Brooge Energy Limited Brooge Energy Limited
BROG
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Magellan Midstream Partners, L.P. Magellan Midstream Partners, L.P.
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Western Midstream Partners, LP Western Midstream Partners, LP
WES
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The Williams Companies The Williams Companies
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Kinder Morgan Kinder Morgan
KMI
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Green Plains Partners LP Green Plains Partners LP
GPP
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ONEOK ONEOK
OKE
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PBF Logistics LP PBF Logistics LP
PBFX
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Euronav NV Euronav NV
EURN
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U.S. Well Services U.S. Well Services
USWS
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Equitrans Midstream Corporation Equitrans Midstream Corporation
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DCP Midstream, LP DCP Midstream, LP
DCP
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Holly Energy Partners, L.P. Holly Energy Partners, L.P.
HEP
 		- - $ 2.59 B usaUSA
Shell Midstream Partners, L.P. Shell Midstream Partners, L.P.
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Summit Midstream Partners, LP Summit Midstream Partners, LP
SMLP
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Evolve Transition Infrastructure LP Evolve Transition Infrastructure LP
SNMP
 		- -0.75 % $ 11.2 M usaUSA
NuStar Energy L.P. NuStar Energy L.P.
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Höegh LNG Partners LP Höegh LNG Partners LP
HMLP
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BKEP
 		- - $ 195 M usaUSA
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 		- 2.95 % $ 545 M usaUSA
EnLink Midstream, LLC EnLink Midstream, LLC
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 		$ 85.82 4.94 % $ 2.97 B bermudaBermuda
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 		$ 265.29 -2.41 % $ 57.3 B usaUSA
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Global Partners LP Global Partners LP
GLP
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Enable Midstream Partners, LP Enable Midstream Partners, LP
ENBL
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Hess Midstream LP Hess Midstream LP
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Oasis Midstream Partners LP Oasis Midstream Partners LP
OMP
 		- 2.48 % $ 1.08 B usaUSA
Phillips 66 Partners LP Phillips 66 Partners LP
PSXP
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Enbridge Enbridge
ENB
 		$ 46.85 -2.57 % $ 102 B canadaCanada
Dorian LPG Ltd. Dorian LPG Ltd.
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Pembina Pipeline Corporation Pembina Pipeline Corporation
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