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Cheniere EnergyLNG 82 Cash Ratio is 0.23 as of Jun. 2026, which is 64% below its 10-year median of 0.64. GuruFocus rates LNG with a GF Score™ of 82/100 and a GF Value™ of $263.99 (Fairly Valued). The stock has 2 warning signs investors should review. Among 980 Oil & Gas companies, Cheniere Energy ranks worse than 65.82% on this metric.
Cheniere Energy has a Cash Ratio of 0.23. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Cheniere Energy's Cash Ratio or its related term are showing as below:
LNG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.64 Max: 1.39
Current: 0.23
During the past 13 years, Cheniere Energy's highest Cash Ratio was 1.39. The lowest was 0.18. And the median was 0.64.
LNG's Cash Ratio is ranked worse than 65.82% of 980
companies
in the Oil & Gas industry
Industry Median: 0.44
vs LNG: 0.23
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Cheniere Energy Cash Ratio Related Terms
Cheniere Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cheniere Energy's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, Cheniere Energy's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cheniere Energy Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Cheniere Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cheniere Energy's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cheniere Energy (LNG) has a Cash Ratio of 0.23 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cheniere Energy and its competitors. This is 64% below median its historical median of 0.64. Over the past decade, Cheniere Energy's Cash Ratio has ranged from 0.18 to 1.39. According to the industry distribution chart, Cheniere Energy ranks #645 out of 980 companies in the Oil & Gas industry, placing it in the top 65.8%.
Is Cheniere Energy's Cash Ratio too high?
Cheniere Energy's current Cash Ratio of 0.23 is 64% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.39. The Oil & Gas industry median Cash Ratio is 0.44. Cheniere Energy's value of 0.23 is 47.7% below this industry median. Based on the distribution chart, Cheniere Energy ranks #645 out of 980 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Cheniere Energy has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cheniere Energy's Cash Ratio compare to OKE and MPLX?
According to the Oil & Gas industry distribution chart, Cheniere Energy ranks #645 out of 980 companies for Cash Ratio. This places Cheniere Energy in the lower half of its industry. The industry median Cash Ratio is 0.44. Cheniere Energy's value of 0.23 is 47.7% below this benchmark. Historically, Cheniere Energy's own Cash Ratio has ranged from 0.18 to 1.39 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.44, Cheniere Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 980 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cheniere Energy's current Cash Ratio of 0.23 is 47.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cheniere Energy and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheniere Energy's current Cash Ratio is 0.23, which is 64% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheniere Energy stock overvalued right now?
Based on GuruFocus' analysis, Cheniere Energy (LNG) is currently considered Fairly Valued. The stock's GF Value™ is $263.99, compared to a current price of $265.43 — trading 0.5% above its estimated fair value. The current Cash Ratio is 0.23, which is 64% below median its 10-year median of 0.64 and 47.7% below the Oil & Gas industry median of 0.44. Cheniere Energy's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Cheniere Energy (LNG), the current Cash Ratio is 0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cheniere Energy (LNG) Overvalued in 2026?
Based on GuruFocus' analysis, Cheniere Energy stock appears to be overvalued.
The current stock price of $265.43 is trading 0.5% above its estimated GF Value™ of $263.99.
GuruFocus considers Cheniere Energy to be Fairly Valued.
Key valuation signals for LNG:
Cash Ratio: 0.23 (64% below median its 10-year median of 0.64)
GF Value™: $263.99 vs. price of $265.43 (0.5% above fair value)
Industry Position: 47.7% below the Oil & Gas median (#645 of 980)
No single metric tells the full story. See the LNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cheniere Energy is a liquified natural gas, or LNG, producer with two facilities in Corpus Christi, Texas and Sabine Pass, Louisiana. It generates most of its revenue through long-term contracts with customers on a fixed and variable fee payout structure. It also generates revenue by selling uncontracted LNG to customers on a short or one-time basis. A subsidiary, Cheniere Energy Partners, owns the Sabine Pass facility and trades as a master limited partnership.
82GF Score
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