Cheniere Historical Financial Ratios

CQP Stock  USD 58.42  1.38  2.42%   
Cheniere Energy is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.13, PTB Ratio of 29.94 or Days Sales Outstanding of 27.17 will help investors to properly organize and evaluate Cheniere Energy Partners financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheniere Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.

About Cheniere Financial Ratios Analysis

Cheniere Energy PartnersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cheniere Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cheniere financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cheniere Energy history.

Cheniere Energy Financial Ratios Chart

At this time, Cheniere Energy's ROIC is relatively stable compared to the past year. As of 11/29/2024, Net Income Per Share is likely to grow to 9.23, while Capex To Depreciation is likely to drop 0.31.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cheniere Energy Partners stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cheniere Energy sales, a figure that is much harder to manipulate than other Cheniere Energy Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cheniere Energy Partners dividend as a percentage of Cheniere Energy stock price. Cheniere Energy Partners dividend yield is a measure of Cheniere Energy stock productivity, which can be interpreted as interest rate earned on an Cheniere Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.
Most ratios from Cheniere Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cheniere Energy Partners current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cheniere Energy Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
To learn how to invest in Cheniere Stock, please use our How to Invest in Cheniere Energy guide.At this time, Cheniere Energy's ROIC is relatively stable compared to the past year. As of 11/29/2024, Net Income Per Share is likely to grow to 9.23, while Capex To Depreciation is likely to drop 0.31.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0710.09570.120.13
Price To Sales Ratio2.171.62.492.37

Cheniere Energy fundamentals Correlations

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-0.250.421.00.410.140.280.170.14-0.040.2-0.26-0.150.420.130.05-0.050.3-0.130.360.28-0.13-0.38-0.330.180.61
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-0.750.870.20.16-0.730.980.9-0.030.2-0.460.440.670.78-0.040.67-0.490.280.270.860.70.260.11-0.350.520.62
-0.380.21-0.26-0.27-0.670.450.22-0.22-0.26-0.360.44-0.030.36-0.21-0.13-0.42-0.220.110.39-0.070.110.84-0.13-0.090.36
-0.60.49-0.15-0.08-0.460.640.8-0.29-0.15-0.510.67-0.030.36-0.30.83-0.50.530.190.50.830.19-0.17-0.290.780.06
-0.580.870.420.04-0.530.730.82-0.150.42-0.420.780.360.36-0.160.24-0.420.10.170.970.430.17-0.13-0.290.340.92
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-0.520.510.050.27-0.40.670.670.060.05-0.260.67-0.130.830.240.05-0.260.480.20.380.780.2-0.23-0.370.670.01
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-0.660.120.3-0.10.120.340.31-0.410.3-0.630.28-0.220.530.1-0.420.48-0.6-0.060.150.64-0.06-0.18-0.040.820.09
0.120.26-0.13-0.34-0.020.260.230.08-0.130.090.270.110.190.170.080.20.11-0.060.140.281.00.090.070.140.18
-0.680.850.360.02-0.620.810.89-0.230.36-0.530.860.390.50.97-0.240.38-0.530.150.140.540.13-0.09-0.360.470.85
-0.690.610.28-0.06-0.30.710.79-0.30.28-0.570.7-0.070.830.43-0.310.78-0.560.640.280.540.28-0.16-0.340.850.3
0.120.25-0.13-0.35-0.010.250.230.07-0.130.090.260.110.190.170.070.20.11-0.061.00.130.280.090.070.140.18
-0.14-0.15-0.38-0.28-0.430.17-0.16-0.12-0.38-0.160.110.84-0.17-0.13-0.11-0.23-0.23-0.180.09-0.09-0.160.09-0.07-0.23-0.07
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-0.760.320.18-0.29-0.170.530.65-0.590.18-0.780.52-0.090.780.34-0.60.67-0.760.820.140.470.850.14-0.23-0.20.23
-0.490.750.610.0-0.320.610.6-0.150.61-0.370.620.360.060.92-0.150.01-0.370.090.180.850.30.18-0.07-0.220.23
Click cells to compare fundamentals

Cheniere Energy Account Relationship Matchups

Cheniere Energy fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.822.282.171.62.492.37
Dividend Yield0.06540.09660.0710.09570.120.13
Ptb Ratio26.9526.1128.47(12.92)28.5229.94
Days Sales Outstanding21.4629.7131.4524.9924.5927.17
Book Value Per Share1.651.481.35(4.4)(1.62)(1.54)
Free Cash Flow Yield0.06120.01120.05530.08040.130.12
Operating Cash Flow Per Share3.24.394.738.576.426.74
Capex To Depreciation2.531.761.160.710.330.31
Pb Ratio26.9526.1128.47(12.92)28.5229.94
Ev To Sales5.144.953.912.494.093.88
Free Cash Flow Per Share0.451.953.397.645.976.27
Roic0.05660.06040.06960.160.30.32
Inventory Turnover33.6929.2833.879.5924.0516.3
Net Income Per Share1.622.041.643.278.799.23
Days Of Inventory On Hand10.8312.4710.84.5915.1814.42
Payables Turnover97.7261.08283.24397.9449.4989.02
Sales General And Administrative To Revenue0.01340.01650.01780.01020.0056380.009732
Capex To Revenue0.190.160.06870.02620.02280.0216
Cash Per Share3.683.031.811.871.191.1
Pocfratio12.468.048.926.637.758.14
Payout Ratio1.611.671.831.660.680.44
Capex To Operating Cash Flow0.860.560.280.110.07080.0743
Pfcf Ratio89.218.0712.447.448.347.92
Days Payables Outstanding3.741.41.290.927.377.01
Income Quality1.321.481.411.660.730.46
Roe1.11.511.11(0.74)5.035.29
Ev To Operating Cash Flow22.7317.4416.0810.3512.7113.35
Pe Ratio24.5817.2725.7517.395.665.95
Return On Tangible Assets0.04050.04260.0410.08070.240.25
Ev To Free Cash Flow162.7739.2122.4211.6113.6812.99
Earnings Yield0.04070.05790.03880.05750.180.19
Intangibles To Total Assets0.0011133.1E-43.13E-44.07E-44.69E-44.45E-4
Net Debt To E B I T D A6.146.235.243.852.682.82
Current Ratio2.82.421.641.081.010.96
Tangible Book Value Per Share1.461.331.48(4.42)(1.62)(1.54)
Receivables Turnover17.0112.2811.614.6114.8414.1
Graham Number7.347.877.418.018.5819.51
Shareholders Equity Per Share1.651.481.35(4.4)1.751.83

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

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Moving against Cheniere Stock

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  0.76NAT Nordic American TankersPairCorr
  0.66PXSAW Pyxis TankersPairCorr
  0.59GEL Genesis Energy LPPairCorr
  0.56FRO FrontlinePairCorr
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.
Pair CorrelationCorrelation Matching

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.