Cheniere Energy Partners Stock Revenue
| CQP Stock | USD 54.90 0.26 0.48% |
Cheniere Energy Partners fundamentals help investors to digest information that contributes to Cheniere Energy's financial success or failures. It also enables traders to predict the movement of Cheniere Stock. The fundamental analysis module provides a way to measure Cheniere Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheniere Energy stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 9.7 B | 10.1 B |
Cheniere | Revenue |
Cheniere Energy Partners Company Revenue Analysis
Cheniere Energy's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Cheniere Energy Revenue | 9.66 B |
Most of Cheniere Energy's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cheniere Energy Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Cheniere
Projected quarterly revenue analysis of Cheniere Energy Partners provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Cheniere Energy match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Cheniere Energy's stock price.
Cheniere Revenue 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 Revenue. 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.
| 0.77 | 0.81 | -0.58 | 0.82 | 0.35 | ||
| 0.77 | 0.92 | -0.45 | 0.92 | 0.25 | ||
| 0.81 | 0.92 | -0.55 | 1.0 | 0.41 | ||
| -0.58 | -0.45 | -0.55 | -0.57 | -0.95 | ||
| 0.82 | 0.92 | 1.0 | -0.57 | 0.42 | ||
| 0.35 | 0.25 | 0.41 | -0.95 | 0.42 |
Click cells to compare fundamentals
Cheniere Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cheniere Energy revenue as a starting point in their analysis.
Cheniere Energy Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Cheniere Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Cheniere Energy Partners reported 9.66 B of revenue. This is 80.36% lower than that of the Oil, Gas & Consumable Fuels sector and 17.74% lower than that of the Energy industry. The revenue for all United States stocks is 2.43% lower than that of the firm.
Cheniere Revenue 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 Revenue 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 revenue 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 | 0.13 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 41.72 B | ||||
| Shares Outstanding | 484.05 M | ||||
| Shares Owned By Insiders | 49.56 % | ||||
| Shares Owned By Institutions | 46.40 % | ||||
| Number Of Shares Shorted | 545.65 K | ||||
| Price To Earning | 34.98 X | ||||
| Price To Book | 36.24 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 9.66 B | ||||
| Gross Profit | 4.11 B | ||||
| EBITDA | 5.75 B | ||||
| Net Income | 4.25 B | ||||
| Cash And Equivalents | 904 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 15.99 B | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 3.11 B | ||||
| Short Ratio | 5.15 X | ||||
| Earnings Per Share | 4.63 X | ||||
| Price To Earnings To Growth | 6.16 X | ||||
| Target Price | 49.07 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 26.45 B | ||||
| Total Asset | 18.1 B | ||||
| Retained Earnings | 5.58 B | ||||
| Working Capital | 15 M | ||||
| Current Asset | 808.39 M | ||||
| Current Liabilities | 2.31 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.11 % | ||||
| Net Asset | 18.1 B | ||||
| Last Dividend Paid | 3.69 |
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
| 0.65 | AM | Antero Midstream Partners | PairCorr |
| 0.85 | EE | Excelerate Energy | PairCorr |
| 0.91 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.88 | DLNG | Dynagas LNG Partners Earnings Call This Week | PairCorr |
Moving against Cheniere Stock
| 0.73 | LPG | Dorian LPG | PairCorr |
| 0.6 | GEL | Genesis Energy LP | PairCorr |
| 0.53 | BROGW | Brooge Energy Limited | PairCorr |
| 0.45 | FRO | Frontline 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.