Cheniere Energy Partners Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Cheniere Energy Partners
CQP Stock  USD 62.37  -0.07  -0.11%   
For Cheniere Energy, the ratios that turn raw financials into comparable signals are assembled. Cheniere Energy trades at a price-to-earnings ratio of 34.98 with a profit margin of 27.77%. The current ratio is 0.74, showing the ability to cover short-term obligations. Based on recent momentum readings, Cheniere Energy posts the price momentum oscillator reading of 50, consistent with balanced price action. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
OversoldOverbought
50 · Neutral
As of the 9th of May, Cheniere Energy shows a last price of 62.37 per share. Technical statistics register mean deviation of 1.43, and Risk Adjusted Performance of 0.1017. The framework examines statistical deviation from historical norms. Sector-level comparisons provide context for current pricing behavior.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in Cheniere Energy's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Cheniere Energy's valuation are shown below: Examining Cheniere Energy's income statement, balance sheet, and cash flow provides a multi-dimensional view.
 Gross Profit
4.5 billion
 Profit Margin
29.0%
 Market Capitalization
30.59 billion
 Enterprise Value Revenue
4.33
 Revenue
10.76 billion
The dataset for Cheniere Energy Partners spans one hundred twenty trending fundamental ratios, offering a comprehensive view across reporting periods. Tracking Cheniere Energy's recent ratios against long-run averages between 2010 and 2026 reveals whether the company is on a sustainable path. Equity Screeners provides expanded screening access beyond individual equity pages. These tools allow comparison of Cheniere Energy against a broader universe of instruments.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding356.14 million556.6 million387.1 M
Moderate Growth
Total Assets$11.99 billion$17.44 billion13.6 B
Moderate Growth
Other Current Liabilities$1.27 billion$1.21 billion682.8 M
Moderate Growth
Total Current Liabilities$865.27 million$1.71 billion1 B
Moderate Growth
Other Liabilities$3.68 billion$3.5 billion989.2 M
Moderate Growth
Property Plant And Equipment Net$10.34 billion$15.34 billion11.8 B
Moderate Growth
Cash$190.95 million$201 million658.6 M
High Variability
Non Current Assets Total$10.79 billion$16.1 billion12.3 B
Moderate Growth
Non Current Assets Other$285.19 million$223 million353.3 M
High Variability
Other Assets$648.9 million$618 million384.3 M
High Variability
Long Term Debt$10.49 billion$14.16 billion11.8 B
Moderate Growth
Cash And Short Term Investments$190.95 million$201 million672 M
High Variability
Net Receivables$938.7 million$894 million422.2 M
Consistent Growth
Short Term Investments$157.06 million$125.35 million127 M
High Variability
Liabilities And Stockholders Equity$11.97 billion$17.44 billion13.6 B
Moderate Growth
Non Current Liabilities Total$10.93 billion$15.31 billion12.3 B
Moderate Growth
Inventory$105.76 million$180 million86.9 M
Consistent Growth
Other Current Assets$59.85 million$63 million153.6 M
High Variability
Total Liabilities$11.79 billion$17.02 billion13.3 B
Moderate Growth
Property, Plant and Equipment (Gross)$11.25 billion$20.87 billion12.9 B
Consistent Growth
Total Current Assets$1.19 billion$1.34 billion1.3 B
Moderate Growth
Property Plant Equipment$10.32 billion$15.34 billion11.8 B
Moderate Growth
Short and Long Term Debt Total$11.27 billion$14.69 billion12.2 B
Moderate Growth
Accounts Payable$55.65 million$53 million30 M
Moderate Growth
Current Deferred Revenue$93.94 million$141.45 million91.3 M
Moderate Growth
Long Term Debt Total$15.31 billion$14.22 billion12.7 B
Moderate Growth
Non Current Liabilities Other$266.7 million$254 million67.4 M
Moderate Growth
Long Term Investments$26.29 million$29.7 million27.3 M
High Variability
Net Invested Capital$13.03 billion$14.88 billion16.3 B
Moderate Decline
Capital Lease Obligations$76.8 million$76.5 million91.5 M
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses$7.53 billion$7.17 billion3.8 B
Moderate Growth
Income Tax Expense$994.98 million$947.6 million456.7 M
Consistent Growth
Depreciation And Amortization$722.4 million$688 million367.5 M
Consistent Growth
Selling General Administrative$11.4 million$12 million83.4 M
High Variability
Research Development$1.71 million$1.8 million7.5 M
Moderate Decline
Cost Of Revenue$7.42 billion$7.06 billion3.1 B
Moderate Growth
Selling And Marketing Expenses$108.67 million$103.5 million82 M
Moderate Growth
Total Revenue$11.3 billion$10.76 billion5.5 B
Consistent Growth
Interest Income$17.1 million$18 million391 M
High Variability
Reconciled Depreciation$619.91 million$688 million474.4 M
Consistent Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$613.47 million$379 million718.1 M
High Variability
Depreciation$722.4 million$688 million365.7 M
Consistent Growth
Capital Expenditures$189.05 million$199 million1.1 B
High Variability
End Period Cash Flow$190.95 million$201 million683.7 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.29x2.41x10.4207
Moderate Decline
Dividend Yield4.42%7.97%0.0492
Moderate Growth
Days Sales Outstanding19.8330.3327.0851
High Variability
Capex To Depreciation$0.27$0.291.1 K
High Variability
EV To Sales3.56x3.75x27.4952
Moderate Decline
Inventory Turnover41.239.2423.3582
Moderate Growth
Days Of Inventory On Hand8.849.3474
High Variability
Payables Turnover76.94133.26108
High Variability
Sales General And Administrative To Revenue0x0x0.1599
Moderate Decline
Research And Ddevelopement To Revenue0x0x0.0247
Moderate Decline
Capex To Revenue0.02x0.02x3.9642
Moderate Decline
Cash Per Share0.390.421.628
High Variability
Days Payables Outstanding2.62.7447.2456
High Variability
Intangibles To Total Assets$0$00.0014
Moderate Decline
Current Ratio0.740.781.6419
High Variability
Receivables Turnover11.4312.03442
High Variability
Graham Number$31.6$30.0912.3729
Consistent Growth
Capex Per Share0.390.413.8714
High Variability
Revenue Per Share23.3422.2311.7791
Consistent Growth
Interest-Bearing Debt Per Share23.2631.932.3499
High Variability
Debt To Assets1.05x0.84x0.9041
Moderate Variation
Operating Cycle$37.65$39.63495
High Variability
Days Of Payables Outstanding2.62.7447.2456
High Variability
Long Term Debt To Capitalization1.1x0.82x0.9569
Moderate Variation
Total Debt To Capitalization1.1x0.82x0.9578
Moderate Variation
Quick Ratio1.180.681.5828
High Variability
Net Income Per EBT$0.7$0.90.937
Moderate Variation
Cash Ratio0.110.120.942
High Variability
Days Of Inventory Outstanding8.849.3474
High Variability
Days Of Sales Outstanding19.8330.3327.0851
High Variability
Fixed Asset Turnover0.740.70.3598
Consistent Growth
Debt Ratio1.050.840.9041
Moderate Variation
Price Sales Ratio2.29x2.41x10.4207
Moderate Decline
Asset Turnover0.650.620.3131
Consistent Growth
Gross Profit Margin33.00%34.35%0.5965
High Variability

Core Fundamental Drivers

Forward Price Earnings16.5017
Cash And Short Term Investments201 million

Current Valuation Driver Correlations

The linear correlation between Current Valuation and Cheniere Energy's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Current Valuation.
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Competition

Cheniere Energy Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-955.89 million
Accumulated Other Comprehensive Income stood at $-1.01 billion as of December 31, 2025.

Cheniere Energy Partners Fundamental Drivers Relationships

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1017
Market Risk Adjusted Performance-0.69
Mean Deviation1.43
Semi Deviation1.7
Downside Deviation1.87
Coefficient Of Variation998.45
Standard Deviation1.98
Variance3.9
Information Ratio0.0962
Jensen Alpha0.1873
Total Risk Alpha0.1922
Sortino Ratio0.1017
Treynor Ratio-0.70
Maximum Drawdown11.47
Value At Risk-3.43
Potential Upside3.39
Downside Variance3.49
Semi Variance2.9
Expected Short fall-1.71
Skewness-0.27
Kurtosis1.59

Daily Market Strength Indicators

For investors tracking Cheniere Energy Partners, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Cheniere Energy. These metrics are particularly useful when Cheniere Energy stock shows divergence from broader market trends.
Accumulation Distribution1003.24
Daily Balance Of Power-0.06
Rate Of Daily Change1.0
Day Median Price61.97
Day Typical Price62.1
Price Action Indicator0.37
Period Momentum Indicator-0.07
Relative Strength Index50.39

Basic Forecasting Models

Analyzing Cheniere Energy's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Cheniere Energy's chart signal overbought or oversold conditions. The rate of change in Cheniere Energy's trading volume often precedes price movements in Cheniere Energy.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Cheniere Energy Related Equities

These stocks within the Energy space are often compared to Cheniere Energy by analysts and fund managers in the sector. Growth rate gaps between Cheniere Energy and its peers often explain pricing differences in the market.
 Risk & Return  Correlation

Current Valuation Peer Comparison

Comparing Cheniere Energy to its peers on Current Valuation is a standard technique for assessing relative investment value. This comparison reveals whether Cheniere Energy's Current Valuation is in line with or diverges from that of direct competitors. This method is especially useful when Cheniere Energy operates in a sector with well-defined peer comparables.
Cheniere Energy is currently under evaluation for current valuation against industry peers.

Important Fundamentals

Return On Asset TTM0.13
Profit Margin TTM0.28
Operating Margin TTM0.5
Current Valuation46.57 B
Shares Outstanding484.05 M
Shares Owned By Insiders49.56 %
Shares Owned By Institutions46.83 %
Number Of Shares Shorted531.4 K
Price To Earnings TTM34.98 X
Price To Book TTM77.99 X
Price To Sales TTM2.84 X
Revenue TTM10.76 B
Gross Profit TTM4.5 B
EBITDA TTM4.43 B
Net Income TTM2.52 B
Cash And Equivalents TTM182 M
Cash Per Share TTM2.04 X
Total Debt TTM14.69 B
Current Ratio TTM0.74 X
Book Value Per Share TTM6.52 X
Cash Flow From Operations TTM2.77 B
Short Ratio TTM3.61 X
Earnings Per Share5.17 X
Price To Earnings To Growth5.05 X
Target Price59.93
Trailing Beta0.35
Market Capitalization TTM30.59 B
Total Asset TTM17.44 B
Retained Earnings TTM5.58 B
Working Capital TTM-370 M
Current Asset TTM808.39 M
Current Liabilities TTM2.31 B
Annual Yield0.0511
Five Year Return6.11 %
Net Asset17.44 B
Last Dividend Paid3.3

Financial Metrics, Fundamentals & Methodology

A financial review of Cheniere Energy starts with revenue scale, margin durability, and liquidity flexibility. Revenue diversification can reduce concentration risk and support steadier earnings. As of the latest reporting period, Cheniere Energy reports revenue of 10.76 billion, positive EPS of 5.17, operating margin of 50.48%.

Cheniere Energy Partners inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst projections are included when active coverage applies. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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