Cheniere Energy Financials
LNG Stock | USD 224.27 5.93 2.58% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.78 | 1.87 |
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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 |
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Cheniere | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US16411R2085 |
CUSIP | 16411R208 16411R109 |
Location | Texas; U.S.A |
Business Address | 700 Milam Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.cheniere.com |
Phone | 713 375 5000 |
Currency | USD - US Dollar |
Cheniere Energy Key Financial Ratios
Return On Equity | 0.58 | |||
Profit Margin | 0.23 % | |||
Operating Margin | 0.45 % | |||
Price To Sales | 3.32 X | |||
Revenue | 20.39 B |
Cheniere Energy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 35.7B | 39.3B | 41.3B | 43.1B | 49.5B | 52.0B | |
Net Debt | 30.0B | 30.5B | 26.6B | 22.7B | 26.1B | 27.4B | |
Retained Earnings | (3.6B) | (6.0B) | (4.9B) | 4.5B | 4.1B | 4.3B | |
Accounts Payable | 35M | 155M | 124M | 181M | 208.2M | 218.6M | |
Cash | 1.6B | 1.4B | 1.4B | 4.1B | 4.7B | 4.9B | |
Total Liab | 33.5B | 39.3B | 41.4B | 34.1B | 39.2B | 41.1B | |
Total Current Assets | 3.2B | 5.1B | 5.6B | 6.3B | 7.3B | 7.6B | |
Short Term Debt | 533M | 902M | 1.4B | 955M | 1.1B | 1.2B | |
Net Receivables | 647M | 1.5B | 1.9B | 1.1B | 1.3B | 1.3B | |
Other Current Liab | 1.5B | 3.5B | 5.0B | 2.6B | 3.0B | 3.1B | |
Other Current Assets | 602M | 1.0B | 351M | 714M | 821.1M | 862.2M | |
Other Assets | 983M | 2.0B | 1.7B | 1.2B | 1.4B | 1.5B | |
Other Liab | 113M | 158M | 3.6B | 8.1B | 9.3B | 9.8B | |
Inventory | 292M | 706M | 826M | 445M | 511.8M | 537.3M | |
Long Term Debt | 30.5B | 29.4B | 24.1B | 23.4B | 26.9B | 15.3B | |
Treasury Stock | (674M) | (872M) | (928M) | (2.3B) | (2.1B) | (2.0B) | |
Net Tangible Assets | 233M | 386M | (2.6B) | (581M) | (522.9M) | (549.0M) | |
Long Term Debt Total | 30.8B | 30.5B | 29.4B | 24.1B | 27.7B | 20.7B |
Cheniere Energy Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 1.8B | 1.4B | 1.4B | 1.1B | 1.3B | 1.4B | |
Total Revenue | 9.4B | 15.9B | 33.4B | 20.4B | 23.5B | 24.6B | |
Gross Profit | 2.9B | (364M) | 5.0B | 16.0B | 18.4B | 19.3B | |
Operating Income | 2.6B | (701M) | 4.6B | 15.5B | 17.8B | 18.7B | |
Ebit | 2.3B | (1.2B) | 3.9B | 15.7B | 18.1B | 19.0B | |
Ebitda | 3.6B | 171M | 5.6B | 16.9B | 19.5B | 20.4B | |
Net Income | (85M) | (2.3B) | 1.4B | 9.9B | 11.4B | 11.9B | |
Income Tax Expense | 43M | (713M) | 459M | 2.5B | 2.9B | 3.0B | |
Income Before Tax | 544M | (2.3B) | 3.1B | 14.6B | 16.8B | 17.6B | |
Cost Of Revenue | 6.4B | 16.2B | 28.4B | 4.4B | 5.0B | 3.4B | |
Research Development | 7M | 9M | 6M | 16M | 14.4M | 21.7M | |
Minority Interest | 586M | (778M) | (1.2B) | (2.2B) | (2.0B) | (1.9B) | |
Tax Provision | 43M | (713M) | 459M | 2.5B | 2.9B | 3.0B | |
Interest Income | 1.8B | 1.4B | 1.4B | 211M | 242.7M | 230.5M | |
Net Interest Income | (1.5B) | (1.4B) | (1.4B) | (930M) | (837M) | (878.9M) |
Cheniere Energy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (917M) | (260M) | 670M | 2.0B | 2.3B | 2.5B | |
Free Cash Flow | (574M) | 1.5B | 8.7B | 6.3B | 7.2B | 7.6B | |
Other Non Cash Items | 181M | 4.9B | 6.4B | (7.3B) | (8.4B) | (8.0B) | |
Capital Expenditures | 1.8B | 966M | 1.8B | 2.1B | 2.4B | 1.5B | |
Net Income | 501M | (1.6B) | 2.6B | 12.1B | 13.9B | 14.6B | |
End Period Cash Flow | 2.1B | 1.8B | 2.5B | 4.5B | 5.2B | 5.5B | |
Depreciation | 932M | 1.0B | 1.1B | 1.2B | 1.4B | 1.4B | |
Change To Inventory | 21M | (409M) | (123M) | 377M | 339.3M | 356.3M | |
Change Receivables | 1M | (154M) | (799M) | (502M) | (451.8M) | (429.2M) | |
Net Borrowings | 2.0B | 586M | (899M) | (5.3B) | (4.7B) | (4.5B) | |
Change To Netincome | (398M) | 620M | 4.6B | 6.4B | 7.3B | 7.7B | |
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 |
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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.
Downside Deviation | 1.91 | |||
Information Ratio | 0.1272 | |||
Maximum Drawdown | 12.47 | |||
Value At Risk | (2.00) | |||
Potential Upside | 3.16 |
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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