Cheniere Energy Ratios (2010-2025) | LNG

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		99.81%	99.62%	99.83%	99.81%	97.20%	102.14%	99.87%	99.88%	99.88%	99.80%	99.85%	99.92%	99.85%	99.82%	99.88%	99.87%	99.89%	80.07%	80.92%	70.04%	63.34%	110.34%	78.26%	51.98%	45.59%	59.97%	48.47%	44.24%	41.27%	43.87%	47.46%	43.42%	43.54%	36.26%	46.31%	44.28%	41.61%	56.07%	73.27%	66.87%	47.40%	33.05%	55.66%	36.42%	-14.27%	-5.38%	4.19%	28.16%	-25.09%	83.81%	78.95%	77.77%	86.63%	73.36%	47.43%	75.88%	66.65%	60.64%	34.40%	75.93%	60.59%
EBT Margin	-44.83%	-60.52%	-114.76%	-51.09%	-66.55%	-84.28%	-80.96%	-83.50%	-121.71%	-169.42%	-147.01%	-189.22%	-242.47%	-178.22%	-220.05%	-180.98%	-414.85%	-153.92%	-276.00%	-490.23%	-209.20%	-464.98%	-456.46%	-504.35%	-189.83%	-27.74%	26.22%	14.20%	1.77%	6.27%	16.27%	27.43%	9.53%	12.64%	9.86%	15.04%	0.09%	-12.12%	21.15%	27.09%	19.27%	-39.93%	-2.66%	21.11%	-6.61%	-65.16%	1.22%	-12.69%	13.66%	-38.36%	70.09%	106.03%	50.46%	60.86%	46.15%	22.29%	42.20%	38.21%	34.83%	14.49%	50.05%	36.01%
EBIT Margin	39.04%	32.80%	35.12%	29.74%	22.61%	15.73%	10.70%	1.02%	-9.82%	-82.60%	-23.61%	-102.35%	-202.86%	-67.75%	-119.51%	-70.77%	-91.95%	-91.55%	-153.16%	-88.12%	-140.94%	-78.83%	-352.35%	-131.88%	-42.94%	3.23%	21.33%	31.05%	22.08%	21.17%	25.26%	33.32%	21.78%	23.36%	21.65%	26.80%	18.85%	14.15%	33.79%	49.69%	38.66%	4.93%	9.90%	34.04%	4.31%	-55.16%	8.62%	-8.01%	18.45%	-34.07%	73.87%	109.32%	56.27%	66.24%	50.49%	27.13%	48.85%	43.77%	39.20%	17.65%	54.51%	40.91%
EBITDA Margin	39.04%	32.80%	35.12%	29.74%	22.61%	15.73%	10.70%	3.86%	-9.82%	-82.60%	-23.61%	-80.65%	-180.28%	-45.24%	-95.91%	-47.86%	-66.38%	-67.32%	-130.05%	-62.13%	-111.31%	-46.07%	-318.98%	-131.88%	-42.94%	3.23%	21.33%	31.05%	22.08%	21.17%	25.26%	38.14%	28.97%	29.52%	26.44%	33.13%	27.71%	23.87%	41.47%	58.25%	48.18%	20.75%	18.23%	41.52%	11.92%	-49.13%	13.67%	-4.48%	21.87%	-30.93%	77.07%	113.37%	63.46%	73.36%	56.77%	34.19%	58.17%	51.85%	46.10%	23.35%	61.56%	48.50%
Operating Margin	39.04%	32.80%	35.12%	29.74%	22.61%	15.73%	10.70%	1.02%	-9.82%	-82.60%	-23.61%	-102.35%	-202.86%	-67.75%	-119.51%	-70.77%	-91.95%	-91.55%	-153.16%	-88.12%	-140.94%	-78.83%	-352.35%	-131.88%	-42.94%	3.23%	21.33%	31.05%	22.08%	21.17%	25.26%	33.32%	21.78%	23.36%	21.65%	26.80%	18.85%	14.15%	33.79%	49.69%	38.66%	4.93%	9.90%	34.04%	4.31%	-55.16%	8.62%	-8.01%	18.45%	-34.07%	73.87%	109.32%	56.27%	66.24%	50.49%	27.13%	48.85%	43.77%	39.20%	17.65%	54.51%	40.91%
Net Margin	-44.83%	-60.52%	-114.76%	-51.09%	-66.55%	-84.28%	-81.35%	-83.51%	-121.94%	-169.51%	-146.91%	-189.10%	-243.99%	-180.89%	-222.45%	-181.12%	-414.98%	-156.87%	-279.02%	-491.22%	-208.46%	-464.88%	-459.23%	-505.80%	-189.27%	-28.17%	26.22%	14.20%	1.69%	6.41%	16.04%	26.76%	9.72%	12.48%	9.36%	14.90%	0.09%	-11.98%	38.34%	22.26%	16.67%	-34.79%	0.07%	18.27%	-3.87%	-21.50%	-21.39%	-10.20%	11.40%	-29.87%	56.65%	88.03%	41.61%	50.28%	37.86%	19.73%	35.74%	32.08%	28.94%	12.27%	40.87%	29.18%
FCF Margin		13.53%	-8.89%	-64.95%	22.60%	-17.40%	-7.23%	-97.86%	-104.22%	-1,276.14%	-370.29%	-725.01%	-1,215.77%	-1,737.57%	-1,047.47%	-1,171.87%	-845.81%	-1,085.61%	-1,521.33%	-885.16%	-5,857.54%	-2,168.37%	-1,919.90%	-1,856.52%	-729.38%	-257.20%	-173.43%	-83.40%	-63.82%	-14.68%	-6.76%	-13.69%	-14.19%	-37.49%	-18.67%	-9.42%	-23.34%	-34.42%	9.05%	0.66%	1.11%	-49.11%	3.52%	28.02%	1.68%	8.52%	4.07%	32.35%	20.88%	23.53%	27.09%	37.06%	30.40%	31.55%	21.34%	14.01%	18.86%	23.25%	24.17%	11.11%	-4.16%	16.62%
Efficiency
Inventory Average						0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.05B	0.07B	0.11B	0.14B	0.13B	0.14B	0.19B	0.18B	0.18B	0.27B	0.31B	0.30B	0.28B	0.29B	0.30B	0.28B	0.22B	0.24B	0.29B	0.30B	0.34B	0.42B	0.59B	0.64B	0.66B	0.94B	0.98B	0.65B	0.43B	0.40B	0.42B	0.40B	0.38B	0.39B	0.45B	0.51B	0.50B	0.47B
Assets Average				2.56B	2.59B	2.64B	2.78B	2.92B	2.98B	3.71B	4.51B	5.61B	7.58B	8.35B	8.90B	9.60B	10.69B	11.82B	12.18B	13.75B	16.34B	18.11B	18.63B	19.62B	20.93B	22.06B	23.20B	24.88B	26.33B	26.87B	27.52B	28.12B	29.33B	30.53B	31.36B	32.44B	33.73B	34.64B	35.10B	35.62B	35.80B	35.89B	35.81B	36.05B	36.57B	38.47B	39.72B	39.66B	40.68B	42.48B	42.45B	40.77B	41.03B	41.76B	42.40B	42.99B	42.59B	42.68B	43.47B	43.70B	44.06B	44.84B
Equity Average						-0.64B	-0.42B	-0.03B	0.31B	1.19B	2.06B	2.42B	2.51B	2.38B	2.58B	2.79B	2.60B	2.40B	2.42B	2.43B	2.28B	2.04B	1.71B	0.18B	-1.35B	-1.55B	-1.50B	-1.37B	-1.47B	-1.75B	-1.83B	-0.03B	1.72B	1.78B	1.88B	2.03B	2.08B	1.75B	1.96B	2.58B	2.86B	2.67B	2.28B	2.42B	2.49B	0.55B	-1.91B	-3.14B	-3.64B	-4.87B	-4.57B	1.24B	5.97B	7.20B	8.46B	8.66B	8.44B	8.97B	9.70B	10.05B	10.65B	11.30B
Invested Capital			-0.47B		-0.32B	-0.47B	0.32B	0.32B	0.51B	1.86B	2.26B	2.58B	2.44B	2.32B	9.42B	9.31B	2.46B	2.33B	2.52B	2.37B	2.24B	1.90B	3.23B	0.57B	0.18B	0.18B	-1.15B	-1.29B	-1.57B	-1.84B	-1.73B	1.73B	1.87B	1.93B	30.11B	30.86B	31.97B	32.28B	33.21B	31.66B	33.80B	33.30B	32.69B	32.09B	31.68B	28.22B	26.88B	25.20B	22.49B	19.15B	21.09B	29.37B	29.87B	31.30B	32.42B	29.70B	31.18B	31.89B	32.61B	32.56B	33.26B	33.30B
Asset Utilization Ratio				0.12	0.11	0.11	0.10	0.10	0.09	0.07	0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.04	0.06	0.10	0.13	0.16	0.20	0.24	0.24	0.24	0.25	0.25	0.26	0.26	0.28	0.29	0.29	0.27	0.26	0.27	0.29	0.35	0.40	0.51	0.61	0.70	0.79	0.82	0.72	0.59	0.48	0.40	0.39	0.38	0.36	0.39	0.41	0.42
Leverage & Solvency
Interest Coverage Ratio	0.46	0.35	0.41	0.37	0.25	0.16	0.12	0.01	-0.11	-1.20	-0.39	-1.68	-3.24	-0.87	-1.82	-1.19	-1.42	-1.30	-2.01	-1.01	-1.12	-0.56	-2.89	-1.20	-0.72	0.10	0.77	2.28	1.46	1.60	2.12	3.46	1.56	1.92	2.32	2.45	1.16	0.78	2.43	3.27	2.30	0.20	0.79	2.99	0.40	-6.46	1.25	-1.76	4.14	-8.52	19.40	26.91	7.93	9.73	9.02	4.34	6.18	6.67	7.25	4.20	10.68	7.70
Debt to Equity			-0.63		-4.80	-3.99	-17.10	22.82	4.31	1.23	0.96	1.42	2.28	2.41	2.32	2.41	3.65	3.86	3.93	5.15	6.72	8.51	10.63	-14.98	-13.03	-12.99	-15.71	-18.07	-15.31	-13.19	-14.38	15.04	15.52	15.04	14.73	13.45	14.84	20.85	12.69	11.43	10.36	13.33	13.91	11.67	12.85	-25.03	-11.88	-8.26	-7.95	-4.62	-8.88	4.64	3.88	3.08	2.68	3.02	2.72	2.50	2.33	2.31	2.02	1.99
Debt Ratio			0.12		1.12	1.00	1.01	0.91	0.72	0.52	0.47	0.56	0.65	0.69	0.68	0.69	0.76	0.76	0.78	0.81	0.84	0.86	0.88	0.89	0.91	0.92	0.93	0.93	0.93	0.92	0.91	0.91	0.89	0.90	0.89	0.87	0.87	0.89	0.87	0.87	0.87	0.87	0.86	0.84	0.82	0.78	0.78	0.77	0.69	0.65	0.64	0.63	0.60	0.58	0.56	0.58	0.55	0.54	0.53	0.53	0.51	0.50
Equity Ratio			-0.19		-0.23	-0.25	-0.06	0.04	0.17	0.43	0.49	0.39	0.28	0.29	0.29	0.29	0.21	0.20	0.20	0.16	0.12	0.10	0.08	-0.06	-0.07	-0.07	-0.06	-0.05	-0.06	-0.07	-0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.04	0.07	0.08	0.08	0.07	0.06	0.07	0.06	-0.03	-0.07	-0.09	-0.09	-0.14	-0.07	0.14	0.16	0.19	0.21	0.19	0.20	0.22	0.23	0.23	0.25	0.25
Times Interest Earned	0.46	0.35	0.41	0.37	0.25	0.16	0.12	0.01	-0.11	-1.20	-0.39	-1.68	-3.24	-0.87	-1.82	-1.19	-1.42	-1.30	-2.01	-1.01	-1.12	-0.56	-2.89	-1.20	-0.72	0.10	0.77	2.28	1.46	1.60	2.12	3.46	1.56	1.92	2.32	2.45	1.16	0.78	2.43	3.27	2.30	0.20	0.79	2.99	0.40	-6.46	1.25	-1.76	4.14	-8.52	19.40	26.91	7.93	9.73	9.02	4.34	6.18	6.67	7.25	4.20	10.68	7.70
Dividends & Payouts
FCF Payout Ratio		0.71	-0.98	-0.13	0.41	-0.60	-1.54	-0.12	-0.13	-0.01	-0.05	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03	-0.03	-0.02	-0.03	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.10	-1.06	-0.47	-0.66	-0.22	-0.32	-0.68	-0.27	-0.20	0.56	8.56	5.78	-0.22	1.61	0.18	2.84	0.44	0.80	0.07	0.15	0.12	0.11	0.10	0.20	0.19	0.24	0.42	0.32	0.23	0.18	0.33	-1.04	0.27
Valuation
Enterprise Value	0.09B	0.06B	0.43B	0.63B	0.66B	0.51B	0.47B	1.70B	2.34B	4.38B	5.74B	8.68B	8.37B	9.81B	12.00B	14.88B	18.68B	20.74B	16.56B	18.74B	17.45B	12.59B	9.52B	9.29B	10.15B	11.59B	10.12B	12.56B	13.15B	12.09B	13.13B	13.36B	15.32B	16.69B	12.33B	16.99B	15.50B	15.46B	14.49B	7.78B	12.21B	11.43B	15.52B	18.29B	22.22B	24.62B	26.09B	34.78B	33.13B	40.52B	38.58B	38.72B	35.74B	39.12B	39.56B	37.00B	40.52B	40.52B	47.87B	52.56B	54.52B	52.51B
Market Capitalization	0.16B	0.15B	0.32B	0.65B	0.64B	0.43B	0.72B	1.94B	2.29B	3.33B	4.19B	6.76B	6.70B	8.16B	10.30B	13.18B	17.06B	19.05B	16.67B	18.32B	16.39B	11.43B	8.79B	7.97B	8.84B	10.28B	9.74B	11.24B	11.59B	10.71B	12.80B	12.70B	15.88B	17.25B	15.21B	17.60B	17.62B	16.19B	15.56B	8.51B	12.18B	11.67B	15.14B	18.26B	21.99B	24.77B	25.72B	35.27B	33.81B	41.44B	37.29B	38.41B	37.02B	39.93B	40.67B	37.85B	40.02B	40.69B	48.21B	51.76B	54.01B	51.64B
Return Ratios
Return on Sales				-0.67%	-0.73%	-0.79%	-0.70%	-0.79%	-0.92%	-1.13%	-1.30%	-1.57%	-1.87%	-1.90%	-2.09%	-2.07%	-2.50%	-2.44%	-2.58%	-3.37%	-2.85%	-3.61%	-4.06%	-4.10%	-3.43%	-1.45%	-0.52%	-0.06%	0.06%	0.10%	0.10%	0.15%	0.16%	0.17%	0.15%	0.12%	0.09%	0.03%	0.13%	0.15%	0.18%	0.17%	0.05%	0.05%	-0.01%	-0.03%	-0.10%	-0.14%	-0.07%	-0.12%	0.08%	0.30%	0.36%	0.62%	0.59%	0.37%	0.36%	0.31%	0.29%	0.26%	0.28%	0.27%
Return on Capital Employed					0.04%	0.04%	0.03%	0.01%	0.00%	-0.01%	-0.02%	-0.03%	-0.04%	-0.03%	-0.04%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.02%	0.03%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.10%	0.11%	0.10%	0.08%	0.07%	0.05%	-0.03%	-0.02%	-0.07%	-0.03%	-0.05%	0.13%	0.35%	0.39%	0.52%	0.40%	0.24%	0.21%	0.18%	0.16%	0.15%	0.17%	0.17%
Return on Invested Capital																													-0.54%		-0.77%	691.05%	1.00%	1.01%	0.12%	0.06%		0.06%					0.07%	0.07%	0.01%	-0.01%	-0.02%	-0.07%	-0.03%		0.19%	0.43%	0.39%	0.53%	0.40%	0.23%	0.22%	0.18%	0.16%	0.15%	0.17%	0.17%
Return on Assets				-0.08%	-0.08%	-0.09%	-0.07%	-0.08%	-0.08%	-0.08%	-0.08%	-0.07%	-0.07%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.07%	-0.05%	-0.05%	-0.06%	-0.06%	-0.06%	-0.05%	-0.03%	-0.01%	0.01%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.01%	0.04%	0.04%	0.05%	0.05%	0.01%	0.01%	0.00%	-0.01%	-0.04%	-0.07%	-0.05%	-0.08%	0.06%	0.24%	0.26%	0.37%	0.28%	0.15%	0.14%	0.12%	0.10%	0.10%	0.11%	0.11%
Return on Equity						0.36%	0.49%	7.90%	-0.80%	-0.26%	-0.17%	-0.17%	-0.20%	-0.21%	-0.22%	-0.20%	-0.26%	-0.27%	-0.29%	-0.37%	-0.34%	-0.47%	-0.64%	-6.34%	0.97%	0.73%	0.44%	0.11%	-0.14%	-0.25%	-0.31%	-34.77%	0.65%	0.71%	0.64%	0.46%	0.38%	0.17%	0.63%	0.58%	0.66%	0.62%	0.22%	0.19%	-0.03%	-0.86%	0.82%	0.93%	0.52%	0.74%	-0.58%	7.97%	1.78%	2.14%	1.42%	0.75%	0.70%	0.56%	0.46%	0.43%	0.47%	0.46%

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Cheniere Energy Ratios (2010-2025) | LNG

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