Cheniere Energy Inc

NYSE:LNGEnergySTOXX:EDD24BPSTOXX:SX50UL

$286.42−1.04%At closeAt close · Mon 19 Oct · ≈ AED 1,051.88 · Market cap $59.16B · Next earnings Thu 29 Oct · Extended $285.73 −0.24%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.1%	31.9%	34.2%	40.0%	33.5%	29.0%	—	—
Operating margin	27.9%	30.0%	32.9%	37.7%	30.7%	27.0%	27.0%	+0.0 pts
Net margin	−0.9%	−13.3%	4.2%	48.7%	20.6%	27.1%	27.1%	+0.0 pts
EBITDA margin	35.1%	3.2%	18.4%	86.5%	52.0%	57.0%	—	—
Return on equity	44.5%	91.1%	−48.1%	195.3%	57.1%	67.3%	40.8%	−26.6 pts
Return on assets	−0.2%	−6.0%	3.5%	22.9%	7.4%	10.8%	10.8%	+0.0 pts
Return on capital employed	7.8%	15.3%	32.2%	19.5%	12.3%	11.7%	—	—
Debt / equity	−165.7×	−12.4×	−9.4×	5.2×	4.5×	3.6×	2.2×	−39.5%
Debt / assets	88.7%	81.4%	67.7%	61.1%	58.3%	58.2%	—	—
Interest coverage	1.7×	3.7×	7.9×	6.7×	4.8×	5.6×	—	—
Current ratio	1.4×	1.1×	0.8×	1.6×	1.1×	0.9×	0.9×	+0.0%
Quick ratio	1.3×	0.9×	0.7×	1.5×	1.0×	0.8×	—	—
Cash ratio	0.7×	0.3×	0.2×	1.0×	0.6×	0.4×	0.4×	+0.0%
Asset turnover	0.3×	0.4×	0.8×	0.5×	0.4×	0.4×	—	—
Inventory turnover	22.1×	17.0×	26.9×	27.3×	20.9×	26.6×	—	—
Receivables turnover	14.5×	11.7×	17.4×	18.3×	21.7×	14.2×	—	—
Dividend payout	0.0%	−3.6%	24.4%	4.0%	12.7%	8.5%	—	—