Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 5.59x is 16% below its 5-year average of 6.69x, near the high end of its 5-year range (-20.23x–14.95x).
32.28% below its 12-month average of 8.25x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 14.95x.
INTEREST COVERAGE RATIO
5.59x
INTEREST COVERAGE RATIO AVG TTM
8.25x
INTEREST COVERAGE RATIO AVG 3Y
6.37x
INTEREST COVERAGE RATIO AVG 5Y
6.69x
INTEREST COVERAGE RATIO AVG 10Y
4.11x
INTEREST COVERAGE RATIO AVG 15Y
2.36x
INTEREST COVERAGE RATIO AVG 20Y
1.80x
CURRENT VS TTM AVG
-32.28%
CURRENT VS 3Y AVG
-12.23%
CURRENT VS 5Y AVG
-16.43%
CURRENT VS 10Y AVG
+35.89%
CURRENT VS 15Y AVG
+137.36%
CURRENT VS 20Y AVG
+211.32%
SECTOR MEDIAN · ENERGY
5.82x
median of 51 covered companies
CURRENT VS SECTOR MEDIAN
-3.95%
vs the sector median at left
Cheniere Energy, Inc.
Market Cap
$56.57B
Interest Coverage Ratio
5.59x
TTM Avg
8.25x
3Y Avg
6.37x
5Y Avg
6.69x
Market Cap
$55.59B
Interest Coverage Ratio
16.02x
TTM Avg
16.55x
3Y Avg
13.20x
5Y Avg
9.96x
Market Cap
$57.77B
Interest Coverage Ratio
4.14x
TTM Avg
4.61x
3Y Avg
7.25x
5Y Avg
6.38x
Market Cap
$60.47B
Interest Coverage Ratio
4.04x
TTM Avg
3.94x
3Y Avg
4.16x
5Y Avg
4.09x
Market Cap
$52.41B
Interest Coverage Ratio
7.55x
TTM Avg
8.99x
3Y Avg
13.60x
5Y Avg
12.68x
Market Cap
$51.96B
Interest Coverage Ratio
20.16x
TTM Avg
17.63x
3Y Avg
25.51x
5Y Avg
24.41x
Market Cap
$61.49B
Interest Coverage Ratio
1.98x
TTM Avg
2.13x
3Y Avg
2.30x
5Y Avg
2.45x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cheniere Energy, Inc. (LNG) | $56.57B | 5.59x | 8.25x | 6.37x | 6.69x |
| MPLX Lp (MPLX)vs › | $57.21B | 4.84x | 5.29x | 5.30x | 4.33x |
| Baker Hughes Company (BKR)vs › | $55.59B | 16.02x | 16.55x | 13.20x | 9.96x |
| ONEOK, Inc. (OKE)vs › | $55.38B | 3.91x | 3.82x | 4.29x | 4.06x |
| Occidental Petroleum Corporation (OXY)vs › | $57.77B | 4.14x | 4.61x | 7.25x | 6.38x |
| Targa Resources Corp. (TRGP)vs › | $60.47B | 4.04x | 3.94x | 4.16x | 4.09x |
| Devon Energy Corporation (DVN)vs › | $52.41B | 7.55x | 8.99x | 13.60x | 12.68x |
| Diamondback Energy, Inc. (FANG)vs › | $51.96B | 20.16x | 17.63x | 25.51x | 24.41x |
| TC Energy Corporation (TRP)vs › | $61.49B | 1.98x | 2.13x | 2.30x | 2.45x |
| Kinder Morgan, Inc. (KMI)vs › | $69.19B | 2.67x | 2.51x | 2.55x | 2.63x |
Interest Coverage
5.6x
Debt/Equity
4.29
Current Ratio
0.87
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 14.95x |
| 2026-03-31 | 7.74x |
| 2025-12-31 | 6.50x |
| 2025-09-30 | 7.70x |
| 2025-06-30 | 4.39x |
| 2025-03-31 | 6.60x |
| 2024-12-31 | 5.39x |
| 2024-09-30 | 4.80x |
| 2024-06-30 | 3.70x |
| 2024-03-31 | 5.34x |
| 2023-12-31 | -20.23x |
| 2023-09-30 | 9.59x |
| 2023-06-30 | 8.32x |
| 2023-03-31 | 11.28x |
| 2022-12-31 | 8.72x |
| 2022-09-30 | 7.58x |
| 2022-06-30 | 6.77x |
| 2022-03-31 | 8.54x |
| 2021-12-31 | 6.30x |
| 2021-09-30 | 3.11x |
| 2021-06-30 | 4.74x |
| 2021-03-31 | 3.20x |
| 2020-12-31 | 2.19x |
| 2020-09-30 | 0.43x |
| 2020-06-30 | 2.48x |
| 2020-03-31 | 1.66x |
| 2019-12-31 | 1.69x |
| 2019-09-30 | 1.36x |
| 2019-06-30 | 0.89x |
| 2019-03-31 | 1.78x |
| 2018-12-31 | 2.18x |
| 2018-09-30 | 2.10x |
| 2018-06-30 | 1.87x |
| 2018-03-31 | 3.73x |
| 2017-12-31 | 2.10x |
| 2017-09-30 | 1.79x |
| 2017-06-30 | 1.45x |
| 2017-03-31 | 2.28x |
| 2016-12-31 | 0.77x |
| 2016-09-30 | 0.10x |
| 2016-06-30 | -0.72x |
| 2016-03-31 | -1.20x |
| 2015-12-31 | -2.89x |
| 2015-09-30 | -0.56x |
| 2015-06-30 | -1.12x |
| 2015-03-31 | -1.01x |
| 2014-12-31 | -2.04x |
| 2014-09-30 | -1.30x |
| 2014-06-30 | -1.42x |
| 2014-03-31 | -1.18x |
| 2013-12-31 | -1.82x |
| 2013-09-30 | -0.87x |
| 2013-06-30 | -3.24x |
| 2013-03-31 | -1.68x |
| 2012-12-31 | -0.39x |
| 2012-09-30 | -1.20x |
| 2012-06-30 | -0.11x |
| 2012-03-31 | 0.01x |
| 2011-12-31 | 0.12x |
| 2011-09-30 | 0.16x |
| 2011-06-30 | 0.25x |
| 2011-03-31 | 0.37x |
| 2010-12-31 | 0.41x |
| 2010-09-30 | 0.35x |
| 2010-06-30 | 0.37x |
| 2010-03-31 | 0.46x |
| 2009-12-31 | 0.64x |
| 2009-09-30 | 0.30x |
| 2009-06-30 | 0.01x |
| 2009-03-31 | -0.70x |
| 2008-06-30 | -4.04x |
| 2008-03-31 | -1.93x |
