Cheniere Energy Financials

CQP Stock  USD 62.48  0.59  0.95%   
Based on the key measurements obtained from Cheniere Energy's financial statements, Cheniere Energy Partners is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, Cheniere Energy's Property Plant Equipment is relatively stable compared to the past year. As of 03/25/2025, Accounts Payable is likely to grow to about 65.1 M, though Total Stockholder Equity is likely to grow to (483.6 M). Key indicators impacting Cheniere Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.740.7739
Sufficiently Down
Slightly volatile
Investors should never underestimate Cheniere Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cheniere Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cheniere Energy Partners.

Cash And Equivalents

749.73 Million

  
Understanding current and past Cheniere Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cheniere Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Cheniere Energy's assets may result in an increase in income on the income statement.

Cheniere Energy Stock Summary

Cheniere Energy competes with Plains All, Genesis Energy, Western Midstream, Hess Midstream, and Kinder Morgan. Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas terminal located in Cameron Parish, Louisiana. The company was founded in 2003 and is headquartered in Houston, Texas. Cheniere Energy operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS16411Q1013
CUSIP16411Q101
LocationTexas; U.S.A
Business Address845 Texas Avenue,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitecqpir.cheniere.com
Phone(713) 375 5000
CurrencyUSD - US Dollar

Cheniere Energy Key Financial Ratios

Cheniere Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets19.1B19.4B19.6B18.1B17.5B11.6B
Other Current Liab719M1.2B2.2B1.1B1.2B1.2B
Other Liab37M53M29M3.0B3.5B3.7B
Net Debt16.5B16.4B15.4B15.4B(28M)(26.6M)
Cash1.2B876M904M575M270M256.5M
Other Assets215M117M218M73M65.7M62.4M
Long Term Debt17.6B17.2B16.2B15.6B14.8B10.2B
Net Receivables502M813M1.2B651M381M287.2M
Inventory107M176M160M142M151M101.2M
Other Current Assets316M347M378M213M414M434.7M
Total Liab18.6B18.6B21.8B18.9B18.0B11.4B
Total Current Assets2.1B2.2B2.6B1.6B1.3B1.2B
Short Term Debt14M16M10M300M351M272.8M
Long Term Debt Total17.6B17.6B17.2B16.2B18.6B15.0B
Common Stock796M714M1.0B(1.1B)(1.3B)(1.2B)

Cheniere Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cheniere Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense909M831M870M823M800M429.4M
Operating Income1.6B2.6B3.4B5.0B3.3B3.4B
Ebit2.1B2.6B3.4B5.1B3.3B3.5B
Ebitda2.6B3.1B4.0B5.7B4.0B4.2B
Net Income815M794M1.6B4.3B2.5B2.6B
Income Tax Expense368M836M882M824M947.6M995.0M
Income Before Tax1.2B1.6B2.5B4.3B2.5B2.6B
Gross Profit3.0B3.5B4.5B6.2B4.5B4.7B
Cost Of Revenue3.1B5.9B12.7B3.4B4.3B2.5B
Total Revenue6.2B9.4B17.2B9.7B8.7B4.7B
Interest Income909M831M870M46M33M31.4M
Non Recurring(8M)7M5M10M11.5M12.1M
Net Interest Income(909M)(831M)(870M)(777M)(767M)(805.4M)

Cheniere Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(655M)(333M)22M(365M)(252M)(239.4M)
Free Cash Flow779M1.6B3.7B2.9B3.0B3.1B
Depreciation551M557M634M672M680M714M
Other Non Cash Items137M109M1.2B(2.0B)(222M)(210.9M)
Capital Expenditures972M648M451M220M154M146.3M
Net Income1.2B1.6B2.5B4.3B2.5B2.6B
End Period Cash Flow1.3B974M996M631M379M627.1M
Dividends Paid1.4B1.5B2.6B(2.9B)(2.2B)(2.1B)
Change To Inventory8M(68M)12M18M(10M)(10.5M)
Change Receivables25M(101M)(173M)(447M)(402.3M)(382.2M)
Change To Netincome(49M)64M(19M)1.1B1.3B1.3B
Net Borrowings1.5B(79M)(533M)(1.0B)(1.2B)(1.1B)
Investments(972M)(648M)(451M)(271M)(162M)(170.1M)

Cheniere Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cheniere Energy's current stock value. Our valuation model uses many indicators to compare Cheniere Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cheniere Energy competition to find correlations between indicators driving Cheniere Energy's intrinsic value. More Info.
Cheniere Energy Partners is rated third in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about  2.50  of Profit Margin per Return On Asset. At this time, Cheniere Energy's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheniere Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cheniere Energy Partners Systematic Risk

Cheniere Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cheniere Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cheniere Energy Partners correlated with the market. If Beta is less than 0 Cheniere Energy generally moves in the opposite direction as compared to the market. If Cheniere Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cheniere Energy Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cheniere Energy is generally in the same direction as the market. If Beta > 1 Cheniere Energy moves generally in the same direction as, but more than the movement of the benchmark.

Cheniere Energy Thematic Clasifications

Cheniere Energy Partners is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cheniere Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cheniere Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cheniere Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.38)

At this time, Cheniere Energy's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Cheniere Energy March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cheniere Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cheniere Energy Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cheniere Energy Partners based on widely used predictive technical indicators. In general, we focus on analyzing Cheniere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cheniere Energy's daily price indicators and compare them against related drivers.

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.