LNGCheniere Energy, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -58% · now 6% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can LNG take a bad year?
Cheniere Energy, Inc. carries $22.9B of net debt at 2.92× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.92×
Net debt / EBITDA · 2.58× a year ago · the load is going up
- Altman Z-score
- 2.24
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 6.27×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $24.0B
- Cash and short-term investments
- $1.10B
- Net debt
- $22.9B
- EBITDA, trailing twelve months
- $7.86B
- Operating profit, trailing twelve months
- $6.42B
- Debt / equity
- 3.88×
- Total debt / EBITDA
- 3.06×
- Annualised volatilitytwo years of daily moves
- 30%
- Worst drawdown on file
- −58%
- Below its 52-week high
- 6.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.