Cheniere Financial Statements From 2010 to 2025

CQP Stock  USD 64.25  0.84  1.32%   
Cheniere Energy financial statements provide useful quarterly and yearly information to potential Cheniere Energy Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheniere Energy financial statements helps investors assess Cheniere Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheniere Energy's valuation are summarized below:
Gross Profit
4.1 B
Profit Margin
0.2884
Market Capitalization
30.7 B
Enterprise Value Revenue
5.2316
Revenue
8.7 B
There are currently one hundred twenty fundamental signals for Cheniere Energy Partners that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Cheniere Energy's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Cheniere Energy Total Revenue

4.66 Billion

Check Cheniere Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheniere Energy's main balance sheet or income statement drivers, such as Interest Expense of 429.4 M, Other Operating Expenses of 5.7 B or Operating Income of 3.4 B, as well as many indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0446 or Days Sales Outstanding of 26.6. Cheniere financial statements analysis is a perfect complement when working with Cheniere Energy Valuation or Volatility modules.
  
Check out the analysis of Cheniere Energy Correlation against competitors.
To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.

Cheniere Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding348.3 M556.6 M381.2 M
Slightly volatile
Total Assets11.6 B17.5 B13.3 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B630.7 M
Slightly volatile
Total Current Liabilities1.8 B1.7 BB
Slightly volatile
Other Liabilities3.7 B3.5 B860.6 M
Slightly volatile
Property Plant And Equipment Net10 B15.8 B11.6 B
Slightly volatile
Cash256.5 M270 M678.4 M
Slightly volatile
Non Current Assets Total10.4 B16.1 B12 B
Slightly volatile
Non Currrent Assets Other302.9 M289 M381.9 M
Slightly volatile
Other Assets62.4 M65.7 M326.1 M
Slightly volatile
Long Term Debt10.2 B14.8 B11.6 B
Slightly volatile
Cash And Short Term Investments614.9 M379 M726.5 M
Slightly volatile
Net Receivables287.2 M381 M342.1 M
Slightly volatile
Liabilities And Stockholders Equity11.7 B17.5 B13.3 B
Slightly volatile
Non Current Liabilities Total10.6 B16.2 B12.1 B
Slightly volatile
Inventory101.2 M151 M81.1 M
Slightly volatile
Other Current Assets434.7 M414 M151.9 M
Slightly volatile
Total Liabilities11.4 B18 B13 B
Slightly volatile
Property Plant And Equipment Gross10.7 B20.7 B12.4 B
Slightly volatile
Total Current Assets1.2 B1.3 B1.3 B
Slightly volatile
Property Plant Equipment20.2 B19.2 B12.5 B
Slightly volatile
Short and Long Term Debt Total333.4 M351 M10.4 B
Slightly volatile
Accounts Payable65.1 M62 M29.2 M
Slightly volatile
Current Deferred Revenue91.6 M123 M88 M
Slightly volatile
Long Term Debt Total15 B18.6 B12.9 B
Slightly volatile
Non Current Liabilities Other289.8 M276 M57.1 M
Slightly volatile
Long Term Investments26.3 M29.7 M27 M
Slightly volatile
Net Invested Capital13.2 B14.6 B16.4 B
Slightly volatile
Capital Lease Obligations76.8 M76.5 M91.9 M
Slightly volatile

Cheniere Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.7 B5.4 B3.4 B
Slightly volatile
Income Tax Expense995 M947.6 M433.8 M
Slightly volatile
Depreciation And Amortization714 M680 M345.1 M
Slightly volatile
Selling General Administrative9.5 M10 M84.7 M
Pretty Stable
Research Development1.7 M1.8 M7.8 M
Slightly volatile
Cost Of Revenue2.5 B4.3 B2.7 B
Slightly volatile
Selling And Marketing Expenses18.2 M23.5 M19.6 M
Slightly volatile
Total Revenue4.7 B8.7 B4.7 B
Slightly volatile
Interest Income31.4 M33 M415.2 M
Pretty Stable
Reconciled Depreciation602.8 M680 M460 M
Slightly volatile

Cheniere Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow623.3 M631 M739.9 M
Slightly volatile
Depreciation714 M680 M345.1 M
Slightly volatile
Capital Expenditures146.3 M154 M1.1 B
Slightly volatile
End Period Cash Flow627.1 M379 M741.1 M
Slightly volatile
Dividends Paid2.3 B2.2 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.812.953812.974
Slightly volatile
Dividend Yield0.04460.08690.0507
Slightly volatile
Days Sales Outstanding26.615.977126.2699
Pretty Stable
Capex To Depreciation0.360.381.2 K
Slightly volatile
EV To Sales2.812.963130.8465
Slightly volatile
Inventory Turnover16.6628.172221.8351
Slightly volatile
Days Of Inventory On Hand12.3112.956484
Slightly volatile
Payables Turnover87.1268.6129120
Slightly volatile
Sales General And Administrative To Revenue0.00110.00110.1562
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-40.0261
Slightly volatile
Capex To Revenue0.02490.02624.2117
Slightly volatile
Cash Per Share1.080.78311.6885
Pretty Stable
Days Payables Outstanding5.055.319757.9757
Slightly volatile
Intangibles To Total Assets4.0E-45.0E-40.0011
Slightly volatile
Current Ratio0.740.77391.6956
Slightly volatile
Receivables Turnover21.722.8451470
Slightly volatile
Capex Per Share0.50.523.2998
Slightly volatile
Revenue Per Share18.8817.983510.7722
Slightly volatile
Interest Debt Per Share2.262.378126.9112
Very volatile
Debt To Assets0.01910.02010.7938
Slightly volatile
Graham Number17.5616.729.2387
Slightly volatile
Operating Cycle27.4928.9332502
Slightly volatile
Days Of Payables Outstanding5.055.319757.9757
Slightly volatile
Long Term Debt To Capitalization1.121.090.9862
Pretty Stable
Quick Ratio1.220.68571.6411
Pretty Stable
Net Income Per E B T1.070.730.856
Slightly volatile
Cash Ratio0.150.15770.9874
Slightly volatile
Days Of Inventory Outstanding12.3112.956484
Slightly volatile
Days Of Sales Outstanding26.615.977126.2699
Pretty Stable
Fixed Asset Turnover0.580.54950.3284
Slightly volatile
Debt Ratio0.01910.02010.7938
Slightly volatile
Price Sales Ratio2.812.953812.974
Slightly volatile
Asset Turnover0.520.49870.2865
Slightly volatile
Gross Profit Margin0.660.51130.5622
Slightly volatile

Cheniere Fundamental Market Drivers

Forward Price Earnings15.1286
Cash And Short Term Investments379 M

Cheniere Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cheniere Energy Financial Statements

Cheniere Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cheniere Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Cheniere Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cheniere Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue123 M91.6 M
Cost Of Revenue4.3 B2.5 B
Total Revenue8.7 B4.7 B
Capex To Revenue 0.03  0.02 
Revenue Per Share 17.98  18.88 
Ebit Per Revenue 0.38  0.40 

Pair Trading with Cheniere Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheniere Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheniere Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cheniere Stock

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Moving against Cheniere Stock

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The ability to find closely correlated positions to Cheniere Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheniere Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheniere Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheniere Energy Partners to buy it.
The correlation of Cheniere Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheniere Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheniere Energy Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheniere Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cheniere Stock Analysis

When running Cheniere Energy's price analysis, check to measure Cheniere Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheniere Energy is operating at the current time. Most of Cheniere Energy's value examination focuses on studying past and present price action to predict the probability of Cheniere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheniere Energy's price. Additionally, you may evaluate how the addition of Cheniere Energy to your portfolios can decrease your overall portfolio volatility.