Cheniere Financial Statements From 2010 to 2024

CQP Stock  USD 54.64  0.70  1.30%   
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
0.3128
Market Capitalization
26.4 B
Enterprise Value Revenue
4.6718
Revenue
8.9 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 2024 to make sure the trends are evolving in the right direction.

Cheniere Energy Total Revenue

10.15 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 864.1 M, Other Operating Expenses of 2.4 B or Operating Income of 5.3 B, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.13 or PTB Ratio of 29.94. 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 Outstanding339.1 M556.6 M373.7 M
Slightly volatile
Total Assets11.2 B18.1 B13 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B587.6 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B958.4 M
Slightly volatile
Other Liabilities3.7 B3.5 B714.9 M
Slightly volatile
Property Plant And Equipment Net9.6 B16.3 B11.3 B
Slightly volatile
Cash607.8 M575 M729 M
Slightly volatile
Non Current Assets Total10.1 B16.5 B11.7 B
Slightly volatile
Non Currrent Assets Other306.7 M228 M388.4 M
Slightly volatile
Other Assets62.4 M65.7 M343 M
Slightly volatile
Long Term Debt9.9 B15.6 B11.4 B
Slightly volatile
Cash And Short Term Investments625.3 M575 M750.3 M
Slightly volatile
Net Receivables683.5 M651 M366 M
Slightly volatile
Liabilities And Stockholders Equity11.3 B18.9 B13 B
Slightly volatile
Non Current Liabilities Total10.2 B15.7 B11.7 B
Slightly volatile
Inventory97.6 M142 M76.2 M
Slightly volatile
Other Current Assets107.8 M213 M112.6 M
Slightly volatile
Total Liabilities10.9 B17.3 B12.6 B
Slightly volatile
Property Plant And Equipment Gross21.5 B20.5 B12.6 B
Slightly volatile
Total Current Assets1.2 B1.6 B1.3 B
Slightly volatile
Property Plant Equipment20.2 B19.2 B12.2 B
Slightly volatile
Short and Long Term Debt Total10.7 B16 B11.8 B
Slightly volatile
Accounts Payable72.5 M69 M27.5 M
Slightly volatile
Current Deferred Revenue89.1 M117 M85.5 M
Slightly volatile
Long Term Debt Total15 B18.6 B12.7 B
Slightly volatile
Non Current Liabilities Other102.9 M98 M30.1 M
Slightly volatile
Long Term Investments26.3 M29.7 M26.6 M
Slightly volatile
Net Invested Capital13.4 B15.1 B16.5 B
Slightly volatile
Net Working Capital14.2 M15 M1.1 B
Slightly volatile
Capital Lease Obligations76.8 M85 M92.9 M
Pretty Stable

Cheniere Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.4 B4.6 B3.1 B
Slightly volatile
Income Tax Expense865.2 M824 M390.9 M
Slightly volatile
Depreciation And Amortization705.6 M672 M322.2 M
Slightly volatile
Selling General Administrative79.2 M99 M94.3 M
Pretty Stable
Research Development1.7 M1.8 M8.2 M
Slightly volatile
Cost Of Revenue2.4 B3.4 B2.6 B
Slightly volatile
Selling And Marketing Expenses18.2 M23.5 M19.5 M
Slightly volatile
Total Revenue10.1 B9.7 B4.8 B
Slightly volatile
Interest Income43.7 M46 M441.5 M
Slightly volatile
Reconciled Depreciation582.1 M672 M443.9 M
Slightly volatile

Cheniere Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow619.6 M996 M746.9 M
Slightly volatile
Depreciation705.6 M672 M322.2 M
Slightly volatile
Capital Expenditures209 M220 M1.2 B
Slightly volatile
End Period Cash Flow638.2 M631 M766 M
Slightly volatile
Dividends Paid3.1 B2.9 B996.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.372.493613.6127
Slightly volatile
Dividend Yield0.130.12060.0539
Slightly volatile
Days Sales Outstanding27.1724.587626.994
Very volatile
Capex To Depreciation0.310.32741.2 K
Slightly volatile
EV To Sales3.884.088832.7767
Slightly volatile
Inventory Turnover16.324.049321.3886
Slightly volatile
Days Of Inventory On Hand14.4215.1772515
Slightly volatile
Payables Turnover89.0249.4928124
Slightly volatile
Sales General And Administrative To Revenue0.00970.01020.1671
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-40.0278
Slightly volatile
Capex To Revenue0.02160.02284.4906
Slightly volatile
Cash Per Share1.11.1881.7502
Slightly volatile
Days Payables Outstanding7.017.374861.6168
Slightly volatile
Intangibles To Total Assets4.0E-45.0E-40.0011
Slightly volatile
Current Ratio0.961.00961.7717
Pretty Stable
Receivables Turnover14.114.8449499
Pretty Stable
Graham Number19.5118.58129.3512
Slightly volatile
Capex Per Share0.430.45453.4804
Slightly volatile
Revenue Per Share20.9719.966910.4307
Slightly volatile
Interest Debt Per Share21.3334.56429.7516
Slightly volatile
Debt To Assets1.060.87870.9132
Very volatile
Operating Cycle68.5439.764865.3041
Slightly volatile
Days Of Payables Outstanding7.017.374861.6168
Slightly volatile
Long Term Debt To Capitalization1.120.94860.9792
Pretty Stable
Total Debt To Capitalization1.120.94960.9799
Pretty Stable
Quick Ratio1.250.91891.7068
Pretty Stable
Net Income Per E B T1.070.730.8709
Slightly volatile
Cash Ratio0.350.36721.0561
Slightly volatile
Days Of Inventory Outstanding14.4215.1772515
Slightly volatile
Days Of Sales Outstanding27.1724.587626.994
Very volatile
Fixed Asset Turnover0.620.59310.3163
Slightly volatile
Debt Ratio1.060.87870.9132
Very volatile
Price Sales Ratio2.372.493613.6127
Slightly volatile
Asset Turnover0.560.53390.275
Slightly volatile
Gross Profit Margin0.670.64660.5663
Slightly volatile

Cheniere Fundamental Market Drivers

Forward Price Earnings12.1212
Cash And Short Term Investments575 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 Revenue117 M89.1 M
Cost Of Revenue3.4 B2.4 B
Total Revenue9.7 B10.1 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.97  20.97 
Ebit Per Revenue 0.52  0.55 

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

  0.73LPG Dorian LPGPairCorr
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  0.53BROGW Brooge Energy LimitedPairCorr
  0.45FRO Frontline Earnings Call This WeekPairCorr
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.