Cheniere Energy Revenue vs. EBITDA
| LNG Stock | USD 218.99 2.95 1.37% |
Total Revenue | First Reported 1996-09-30 | Previous Quarter 3.8 B | Current Value 4.4 B | Quarterly Volatility 2 B |
For Cheniere Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheniere Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheniere Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheniere Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheniere Energy over time as well as its relative position and ranking within its peers.
Cheniere |
Cheniere Energy's Revenue Breakdown by Earning Segment
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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 (0.24) | Dividend Share 1.87 | Earnings Share 14.39 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
Cheniere Energy EBITDA vs. Revenue Fundamental Analysis
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. Cheniere Energy is rated below average in revenue category among its peers. It is rated fifth overall in ebitda category among its peers totaling about 0.48 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Cheniere Energy is roughly 2.08 . At this time, Cheniere Energy's Total Revenue is most likely to increase significantly in the upcoming years. 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 Revenue vs. Competition
Cheniere Energy is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 295.77 Billion. Cheniere Energy holds roughly 15.7 Billion in revenue claiming about 5% of equities under Energy industry.
Cheniere EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cheniere Energy |
| = | 15.7 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cheniere Energy |
| = | 7.53 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cheniere EBITDA Comparison
Cheniere Energy is currently under evaluation in ebitda category among its peers.
Cheniere Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cheniere Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheniere Energy will eventually generate negative long term returns. The profitability progress is the general direction of Cheniere Energy's change in net profit over the period of time. It can combine multiple indicators of Cheniere Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.3 B | 2.4 B | |
| Operating Income | 6.1 B | 6.4 B | |
| Net Income | 4.5 B | 4.7 B | |
| Income Tax Expense | 811 M | 851.5 M | |
| Total Other Income Expense Net | -2.1 B | -2 B | |
| Income Before Tax | 4.1 B | 4.3 B | |
| Net Income From Continuing Ops | 4.5 B | 4.7 B | |
| Non Operating Income Net Other | -53.1 M | -55.8 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Interest Income | 189 M | 179.6 M | |
| Net Interest Income | -821 M | -862 M | |
| Change To Netincome | 7.3 B | 7.7 B | |
| Net Income Per Share | 14.24 | 14.95 | |
| Income Quality | 1.20 | 1.26 | |
| Net Income Per E B T | 0.80 | 0.83 |
Cheniere Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cheniere Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cheniere Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cheniere Energy's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Cheniere Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cheniere Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cheniere Energy's income statement, its balance sheet, and the statement of cash flows.