KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cheniere Energy (LNG) Interest Coverage Ratio (2016 - 2025)

Cheniere Energy (LNG) has disclosed Interest Coverage Ratio for 16 consecutive years, with 15.46 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 113.41% to 15.46 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.61 through Dec 2025, up 58.42% year-over-year, with the annual reading at 9.61 for FY2025, 58.42% up from the prior year.
  • Interest Coverage Ratio hit 15.46 in Q4 2025 for Cheniere Energy, up from 7.7 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 26.91 in Q1 2023 to a low of 8.52 in Q3 2022.
  • Historically, Interest Coverage Ratio has averaged 6.37 across 5 years, with a median of 6.42 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 3283.19% in 2021 and later skyrocketed 1631.83% in 2023.
  • Year by year, Interest Coverage Ratio stood at 1.25 in 2021, then skyrocketed by 1446.37% to 19.4 in 2022, then plummeted by 53.5% to 9.02 in 2023, then decreased by 19.66% to 7.25 in 2024, then soared by 113.41% to 15.46 in 2025.
  • Business Quant data shows Interest Coverage Ratio for LNG at 15.46 in Q4 2025, 7.7 in Q3 2025, and 10.68 in Q2 2025.