Cheniere Energy Partners Net Income
| CQP Stock | USD 59.64 2.38 4.16% |
As of the 15th of February 2026, Cheniere Energy shows the mean deviation of 1.11, and Risk Adjusted Performance of 0.147. Cheniere Energy Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cheniere Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2209 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.9 B | 3 B | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B | |
| Net Income From Continuing Ops | 2.9 B | 3 B | |
| Net Income Per Share | 4.67 | 4.90 | |
| Net Income Per E B T | 0.90 | 0.70 |
Cheniere | Net Income | Build AI portfolio with Cheniere Stock |
Evaluating Cheniere Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cheniere Energy Partners's fundamental strength.
Latest Cheniere Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Cheniere Energy Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cheniere Energy Partners financial statement analysis. It represents the amount of money remaining after all of Cheniere Energy Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cheniere Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheniere Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.51 B | 10 Years Trend |
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Net Income |
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Cheniere Net Income Regression Statistics
| Arithmetic Mean | 1,153,265,471 | |
| Coefficient Of Variation | 124.95 | |
| Mean Deviation | 1,183,757,149 | |
| Median | 1,175,000,000 | |
| Standard Deviation | 1,441,016,820 | |
| Sample Variance | 2076529.5T | |
| Range | 4.7B | |
| R-Value | 0.89 | |
| Mean Square Error | 447329.8T | |
| R-Squared | 0.80 | |
| Slope | 254,924,657 | |
| Total Sum of Squares | 33224471.6T |
Cheniere Net Income History
Other Fundumenentals of Cheniere Energy Partners
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cheniere Energy Net Income component correlations
Cheniere Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheniere Energy is extremely important. It helps to project a fair market value of Cheniere Stock properly, considering its historical fundamentals such as Net Income. Since Cheniere Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheniere Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheniere Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Cheniere have expansion opportunities? Factors like these will boost the valuation of Cheniere Energy. Projected growth potential of Cheniere fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheniere Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.26) | Dividend Share 3.055 | Earnings Share 3.83 | Revenue Per Share | Quarterly Revenue Growth 0.17 |
Cheniere Energy Partners's market price often diverges from its book value, the accounting figure shown on Cheniere's balance sheet. Smart investors calculate Cheniere Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Cheniere Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cheniere Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheniere Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheniere Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheniere Energy.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cheniere Energy on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cheniere Energy Partners or generate 0.0% return on investment in Cheniere Energy over 90 days. Cheniere Energy is related to or competes with TC Energy, Energy Transfer, Suncor Energy, Kinder Morgan, Schlumberger, Enterprise Products, and Imperial Oil. Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility... More
Cheniere Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheniere Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cheniere Energy Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.36 |
Cheniere Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheniere Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheniere Energy's standard deviation. In reality, there are many statistical measures that can use Cheniere Energy historical prices to predict the future Cheniere Energy's volatility.| Risk Adjusted Performance | 0.147 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | 0.1346 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 1.02 |
Cheniere Energy February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.147 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 565.37 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 0.2252 | |||
| Total Risk Alpha | 0.1346 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.2771 | |||
| Kurtosis | 0.2576 |
Cheniere Energy Partners Backtested Returns
Cheniere Energy appears to be very steady, given 3 months investment horizon. Cheniere Energy Partners secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cheniere Energy Partners, which you can use to evaluate the volatility of the firm. Please makes use of Cheniere Energy's risk adjusted performance of 0.147, and Mean Deviation of 1.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cheniere Energy holds a performance score of 14. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheniere Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheniere Energy is expected to be smaller as well. Please check Cheniere Energy's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cheniere Energy's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Cheniere Energy Partners has below average predictability. Overlapping area represents the amount of predictability between Cheniere Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cheniere Energy Partners price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Cheniere Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 3.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cheniere Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cheniere Energy Partners reported net income of 2.51 B. This is 10.48% higher than that of the Oil, Gas & Consumable Fuels sector and 272.39% higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Cheniere Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheniere Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheniere Energy could also be used in its relative valuation, which is a method of valuing Cheniere Energy by comparing valuation metrics of similar companies.Cheniere Energy is currently under evaluation in net income category among its peers.
Cheniere Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheniere Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheniere Energy's managers, analysts, and investors.Environmental | Governance | Social |
Cheniere Fundamentals
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 43.51 B | ||||
| Shares Outstanding | 484.05 M | ||||
| Shares Owned By Insiders | 49.56 % | ||||
| Shares Owned By Institutions | 46.72 % | ||||
| Number Of Shares Shorted | 758.39 K | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 36.24 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 8.7 B | ||||
| Gross Profit | 3.84 B | ||||
| EBITDA | 3.99 B | ||||
| Net Income | 2.51 B | ||||
| Cash And Equivalents | 270 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 15.27 B | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 4.74 X | ||||
| Cash Flow From Operations | 2.97 B | ||||
| Short Ratio | 9.54 X | ||||
| Earnings Per Share | 3.83 X | ||||
| Price To Earnings To Growth | 6.16 X | ||||
| Target Price | 55.27 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 28.87 B | ||||
| Total Asset | 17.45 B | ||||
| Retained Earnings | 5.58 B | ||||
| Working Capital | (387 M) | ||||
| Current Asset | 808.39 M | ||||
| Current Liabilities | 2.31 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.11 % | ||||
| Net Asset | 17.45 B | ||||
| Last Dividend Paid | 3.06 |
About Cheniere Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheniere Energy Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheniere Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheniere Energy Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.86 | AM | Antero Midstream Partners Earnings Call This Week | PairCorr |
| 0.93 | EE | Excelerate Energy | PairCorr |
| 0.9 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
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.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.