Cheniere Cash And Equivalents from 2010 to 2024

LNG Stock  USD 221.77  0.13  0.06%   
Cheniere Energy's Cash And Equivalents is increasing over the last several years with slightly volatile swings. Cash And Equivalents is predicted to flatten to about 1.5 B. During the period from 2010 to 2024 Cheniere Energy Cash And Equivalents regressed destribution of quarterly values had coefficient of variationof  39.71 and r-value of  0.63. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
1.6 B
Current Value
1.5 B
Quarterly Volatility
469.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.2 B, Selling General Administrative of 392.1 M or Total Revenue of 21.4 B, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.009 or PTB Ratio of 8.59. 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.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.

Latest Cheniere Energy's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Cheniere Energy over the last few years. It is Cheniere Energy's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheniere Energy's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.35 B10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Cheniere Cash And Equivalents Regression Statistics

Arithmetic Mean1,182,126,034
Geometric Mean1,112,422,670
Coefficient Of Variation39.71
Mean Deviation374,037,641
Median875,836,000
Standard Deviation469,449,025
Sample Variance220382.4T
Range1.8B
R-Value0.63
Mean Square Error144446.1T
R-Squared0.39
Significance0.01
Slope65,671,113
Total Sum of Squares3085353.4T

Cheniere Cash And Equivalents History

20241.5 B
20231.6 B
20221.4 B
20211.4 B
20201.6 B
20192.5 B
2018981 M

About Cheniere Energy Financial Statements

Cheniere Energy stakeholders use historical fundamental indicators, such as Cheniere Energy's Cash And Equivalents, 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. For example, changes in Cheniere Energy's assets and liabilities are reflected in the revenues and expenses on Cheniere Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cheniere Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents1.6 B1.5 B

Currently Active Assets on Macroaxis

When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:
Check out the analysis of Cheniere Energy Correlation against competitors.
For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
1.805
Earnings Share
15.72
Revenue Per Share
67.26
Quarterly Revenue Growth
(0.09)
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheniere Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.