Cheniere Energy Financials

LNG Stock  USD 224.27  5.93  2.58%   
Based on the key measurements obtained from Cheniere Energy's financial statements, Cheniere Energy is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Cheniere Energy's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Cheniere Energy's current Total Stockholder Equity is estimated to increase to about 4.8 B, while Long Term Debt is projected to decrease to roughly 15.3 B. Key indicators impacting Cheniere Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.781.87
Notably Down
Slightly volatile
The financial analysis of Cheniere Energy is a critical element in measuring its lifeblood. Investors should not minimize Cheniere Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.48 Billion

  

Cheniere Energy Stock Summary

Cheniere Energy competes with Western Midstream, Williams Companies, Enterprise Products, ONEOK, and Energy Transfer. Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas related businesses in the United States. The company was incorporated in 1983 and is headquartered in Houston, Texas. Cheniere Energy operates under Oil Gas Midstream classification in the United States and is traded on AMEX Exchange. It employs 1550 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS16411R2085
CUSIP16411R208 16411R109
LocationTexas; U.S.A
Business Address700 Milam Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cheniere.com
Phone713 375 5000
CurrencyUSD - US Dollar

Cheniere Energy Key Financial Ratios

Cheniere Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets35.7B39.3B41.3B43.1B49.5B52.0B
Net Debt30.0B30.5B26.6B22.7B26.1B27.4B
Retained Earnings(3.6B)(6.0B)(4.9B)4.5B4.1B4.3B
Accounts Payable35M155M124M181M208.2M218.6M
Cash1.6B1.4B1.4B4.1B4.7B4.9B
Total Liab33.5B39.3B41.4B34.1B39.2B41.1B
Total Current Assets3.2B5.1B5.6B6.3B7.3B7.6B
Short Term Debt533M902M1.4B955M1.1B1.2B
Net Receivables647M1.5B1.9B1.1B1.3B1.3B
Other Current Liab1.5B3.5B5.0B2.6B3.0B3.1B
Other Current Assets602M1.0B351M714M821.1M862.2M
Other Assets983M2.0B1.7B1.2B1.4B1.5B
Other Liab113M158M3.6B8.1B9.3B9.8B
Inventory292M706M826M445M511.8M537.3M
Long Term Debt30.5B29.4B24.1B23.4B26.9B15.3B
Treasury Stock(674M)(872M)(928M)(2.3B)(2.1B)(2.0B)
Net Tangible Assets233M386M(2.6B)(581M)(522.9M)(549.0M)
Long Term Debt Total30.8B30.5B29.4B24.1B27.7B20.7B

Cheniere Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.8B1.4B1.4B1.1B1.3B1.4B
Total Revenue9.4B15.9B33.4B20.4B23.5B24.6B
Gross Profit2.9B(364M)5.0B16.0B18.4B19.3B
Operating Income2.6B(701M)4.6B15.5B17.8B18.7B
Ebit2.3B(1.2B)3.9B15.7B18.1B19.0B
Ebitda3.6B171M5.6B16.9B19.5B20.4B
Net Income(85M)(2.3B)1.4B9.9B11.4B11.9B
Income Tax Expense43M(713M)459M2.5B2.9B3.0B
Income Before Tax544M(2.3B)3.1B14.6B16.8B17.6B
Cost Of Revenue6.4B16.2B28.4B4.4B5.0B3.4B
Research Development7M9M6M16M14.4M21.7M
Minority Interest586M(778M)(1.2B)(2.2B)(2.0B)(1.9B)
Tax Provision43M(713M)459M2.5B2.9B3.0B
Interest Income1.8B1.4B1.4B211M242.7M230.5M
Net Interest Income(1.5B)(1.4B)(1.4B)(930M)(837M)(878.9M)

Cheniere Energy Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(917M)(260M)670M2.0B2.3B2.5B
Free Cash Flow(574M)1.5B8.7B6.3B7.2B7.6B
Other Non Cash Items181M4.9B6.4B(7.3B)(8.4B)(8.0B)
Capital Expenditures1.8B966M1.8B2.1B2.4B1.5B
Net Income501M(1.6B)2.6B12.1B13.9B14.6B
End Period Cash Flow2.1B1.8B2.5B4.5B5.2B5.5B
Depreciation932M1.0B1.1B1.2B1.4B1.4B
Change To Inventory21M(409M)(123M)377M339.3M356.3M
Change Receivables1M(154M)(799M)(502M)(451.8M)(429.2M)
Net Borrowings2.0B586M(899M)(5.3B)(4.7B)(4.5B)
Change To Netincome(398M)620M4.6B6.4B7.3B7.7B
Investments(100M)(912M)(1.8B)(2.0B)(1.8B)(1.9B)

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 is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cheniere Energy is roughly  5.78 . At this time, Cheniere Energy's Return On Equity is most likely to slightly decrease 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 Energy 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cheniere Energy 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 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.
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

0.007436

At this time, Cheniere Energy's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Cheniere Energy January 31, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cheniere Energy 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.

Complementary 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.
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