Cheniere Energy (LNG) Financial Ratios: P/E, ROE & More

Cheniere Energy (LNG) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Cheniere Energy had a P/E ratio of 7.87 (down from 14.82), return on equity of 58.7% (up from 47.1%), debt-to-equity of 2.02 (down from 2.60) and a current ratio of 0.94 (down from 1.08). A current ratio of 0.94 means current liabilities exceed current assets. Its dividend yield was 1.09% with a payout ratio of 8.5%.

Cheniere Energy Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	7.87	14.82	4.12	26.11	-	-
Forward P/E	14.38	20.84	17.31	6.87	10.98	18.22
P/S Ratio	2.15	3.12	2.06	1.12	1.47	1.63
P/B Ratio	3.20	4.79	4.51	-218.06	-779.36	6.83
Price/Tangible Book	5.34	8.57	8.16	-	-	-
Price/FCF	17.00	15.28	6.46	4.29	17.11	-
Price/OCF	7.55	8.94	4.83	3.54	10.42	11.97
PEG Ratio	0.66	0.66	0.66	0.66	0.66	-
Enterprise Value Ratios
EV/Revenue	3.67	4.94	3.40	2.00	3.35	5.11
EV/EBITDA	6.83	10.46	4.03	11.83	211.87	13.31
EV/EBIT	7.82	12.55	4.34	14.77	-	18.02
EV/FCF	29.08	24.21	10.69	7.65	39.05	-
Profitability & Returns
Return on Equity (ROE)	58.73%	47.09%	272.55%	-	-143.25%	21.53%
Return on Assets (ROA)	12.48%	8.75%	22.99%	6.99%	-1.22%	4.63%
Return on Invested Capital (ROIC)	20.89%	15.82%	38.79%	11.11%	-2.19%	7.64%
Return on Capital Employed (ROCE)	20.80%	15.40%	39.60%	13.10%	-2.10%	7.90%
Leverage & Solvency Ratios
Debt/Equity	2.02	2.60	2.97	-163.61	-969.39	14.34
Debt/EBITDA	2.37	3.34	1.58	4.66	40.55	8.15
Debt/FCF	10.75	8.28	4.26	3.22	21.28	-
Liquidity Ratios
Current Ratio	0.94	1.08	1.63	0.82	1.08	1.44
Quick Ratio	0.64	0.77	1.35	0.50	0.62	1.04
Efficiency Ratios
Asset Turnover	0.42	0.36	0.47	0.83	0.47	0.26
Inventory Turnover	17.79	16.66	5.02	35.66	30.50	18.17
Yield & Distribution Ratios
Earnings Yield	12.74%	6.75%	24.29%	3.83%	-9.11%	-0.56%
FCF Yield	5.88%	6.55%	15.48%	23.31%	5.84%	-3.79%
Dividend Yield	1.09%	0.89%	1.00%	1.00%	0.68%	-
Payout Ratio	8.46%	12.67%	3.98%	24.44%	-	-
Buyback Yield	3.84%	5.57%	4.26%	0.91%	-0.40%	2.21%
Total Return	4.93%	6.45%	5.26%	1.91%	0.29%	2.21%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cheniere Energy Financial Ratios

What is Cheniere Energy's P/E ratio?

Cheniere Energy's P/E ratio was 7.87 for fiscal 2025 (period ended Dec 31, 2025). It was 14.82 a year earlier.

What is Cheniere Energy's return on equity?

Cheniere Energy's return on equity (ROE) was 58.7% for fiscal 2025 (period ended Dec 31, 2025). It was 47.1% a year earlier.

What is Cheniere Energy's debt-to-equity ratio?

Cheniere Energy's debt-to-equity ratio was 2.02 for fiscal 2025 (period ended Dec 31, 2025). It was 2.60 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition