Cheniere Energy, Inc.

LNG Energy Oil & Gas Midstream

Cheniere Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.0 billion, up 27.2% from fiscal 2024.

Revenue
+39.0%
EPS
+19.1%
Free cash flow
+163.5%
Total debt
+6.07%

Quarter to September 2026, against a year earlier

279.27 0.30 −0.11%
Market cap
$57.1B
P/E
19.4×
Fwd P/E
27.5×
Dividend yield
0.79%
F-score
8/9
Altman Z
2.13
Beneish M
−1.46
Dividend safety
74/100

Cheniere Energy, Inc. (LNG) Debt to equity

Alert me on Debt to equity

Cheniere Energy, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 2.0×, up 0.2× from fiscal 2025 (1.8×). Over the past ten years it has ranged from −903× (fiscal 2021) to 26.1× (fiscal 2016); the current reading is higher than 27% of that period. That is above the Oil & Gas Midstream industry median of 0.8× and above the Energy sector median of 0.4×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 1.8× (22.63%)
FY2024 2.3× (13.28%)
FY2023 2.6× —
FY2022 −145× —
FY2021 −903× —
FY2020 13.9× 9.19%
FY2019 12.7× (13.55%)
FY2018 14.7× (27.90%)
FY2017 20.4× (21.85%)
FY2016 26.1× 146.01%

Quarterly newest first

Period Debt to equity Change
Sep 2026 2.0× (4.46%)
Jun 2026 2.1× (23.59%)
Mar 2026 2.7× 55.36%
Dec 2025 1.8× (11.38%)
43 more quarters

Against its own ten years

Low −903× High 26.1×
Ten-year median 10.6×
Current reading's percentile 27

Debt to equity against peers

Company Debt to equity
OKE ONEOK, Inc. compare 0.9×
KMI Kinder Morgan, Inc. compare 1.0×
EPD Enterprise Products Partners L.P. compare 1.1×
ET Energy Transfer LP compare 1.4×
WMB Williams Companies, Inc. (The) compare 1.6×
TRP TC Energy Corporation compare 1.7×
MPLX MPLX LP compare 1.9×
LNG Cheniere Energy, Inc. 2.0×
TRGP Targa Resources, Inc. compare 5.0×
Oil & Gas Midstream industry median 0.8×
Energy sector median 0.4×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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