Cheniere Energy (LNG) Interest Coverage Ratio (2010 - 2026)
Cheniere Energy (LNG) posted Interest Coverage Ratio of 13.68 for Q1 2026, down 173.35% sequentially from 18.65 in Q4 2025, and down 425.95% YoY from 4.2 in Q1 2025.
Cheniere Energy (LNG) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cheniere Energy has reported Interest Coverage Ratio for 17 years, with the latest figure at 13.68 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 425.95% year-over-year to 13.68 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.7 (down 17.87% YoY) and the FY2025 annual result came in at 9.61, up 68.61% from the prior year.
- Interest Coverage Ratio slipped to 13.68 in Q1 2026 per LNG's latest filing, from 18.65 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 21.77 in Q1 2023 and troughed at 13.68 in Q1 2026.
- A 5-year average of 5.04 and a median of 4.95 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio jumped 1339.65% in 2023, then sank 425.95% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 8.52 in 2022, then surged by 277.52% to 15.12 in 2023, then slumped by 62.3% to 5.7 in 2024, then jumped by 227.05% to 18.65 in 2025, then sank by 173.35% to 13.68 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 13.68, 18.65, and 0.57 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 5.26 |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 2.09 |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 2.31 |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 3.83 |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 0.31 |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 3.67 |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 4.28 |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 1.29 |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 1.41 |
| 10 | Venture Global | 34.30 Bn | 31.08 Bn | 2.92 Bn | 3.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.41 |
| Mar 31, 2026 | -13.68 |
| Dec 31, 2025 | 18.65 |
| Sep 30, 2025 | 0.57 |
| Jun 30, 2025 | 0.75 |
| Mar 31, 2025 | 4.20 |
| Dec 31, 2024 | 5.70 |
| Sep 30, 2024 | 6.67 |
| Jun 30, 2024 | 6.18 |
| Mar 31, 2024 | 3.17 |
| Dec 31, 2023 | 15.12 |
| Sep 30, 2023 | 9.73 |
| Jun 30, 2023 | 7.93 |
| Mar 31, 2023 | 21.77 |
| Sep 30, 2022 | -8.52 |
| Jun 30, 2022 | 4.14 |
| Mar 31, 2022 | -1.76 |
| Dec 31, 2021 | 1.25 |
| Sep 30, 2021 | -6.46 |
| Jun 30, 2021 | 0.40 |