Cheniere Historical Cash Flow
| LNG Stock | USD 252.76 0.90 0.35% |
Analysis of Cheniere Energy cash flow over time is an excellent tool to project Cheniere Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.5 B or Net Income of 14.6 B as it is a great indicator of Cheniere Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cheniere Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cheniere Energy is a good buy for the upcoming year.
Cheniere |
About Cheniere Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cheniere balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cheniere's non-liquid assets can be easily converted into cash.
Cheniere Energy Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cheniere Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cheniere Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cheniere Energy financial statement analysis. It represents the amount of money remaining after all of Cheniere Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Cheniere Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cheniere Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cheniere Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.At this time, Cheniere Energy's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The Cheniere Energy's current Net Income is estimated to increase to about 14.6 B, while Other Cashflows From Financing Activities is forecasted to increase to (1.2 B).
Cheniere Energy cash flow statement Correlations
Click cells to compare fundamentals
Cheniere Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cheniere Energy cash flow statement 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 | |
| Change In Working Capital | (499M) | (1.3B) | (307M) | (177M) | (159.3M) | (151.3M) | |
| Begin Period Cash Flow | 3.0B | 2.1B | 1.8B | 2.5B | 2.9B | 3.0B | |
| Other Cashflows From Financing Activities | (963M) | (824M) | 486M | (1.1B) | (1.3B) | (1.2B) | |
| 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 | |
| Total Cash From Financing Activities | (235M) | (1.8B) | (8.0B) | (4.2B) | (3.8B) | (3.6B) | |
| End Period Cash Flow | 2.1B | 1.8B | 2.5B | 4.5B | 5.2B | 5.5B | |
| Total Cash From Operating Activities | 1.3B | 2.5B | 10.5B | 8.4B | 9.7B | 10.2B | |
| Depreciation | 932M | 1.0B | 1.1B | 1.2B | 1.4B | 1.4B | |
| Change To Account Receivables | (154M) | (1.1B) | (502M) | 840M | 756M | 793.8M | |
| Change To Liabilities | 74M | 31M | 1.2B | 374M | 430.1M | 451.6M | |
| Total Cashflows From Investing Activities | (3.2B) | (1.9B) | (912M) | (1.8B) | (1.7B) | (1.7B) | |
| Other Cashflows From Investing Activities | (8M) | (14M) | 1M | (20M) | (18M) | (17.1M) | |
| Stock Based Compensation | 110M | 140M | 205M | 250M | 287.5M | 301.9M | |
| Change To Inventory | 21M | (409M) | (123M) | 377M | 339.3M | 356.3M | |
| Sale Purchase Of Stock | (155M) | (9M) | (1.4B) | (1.5B) | (1.3B) | (1.3B) | |
| Change Receivables | 1M | (154M) | (799M) | (502M) | (451.8M) | (429.2M) | |
| Net Borrowings | 2.0B | 586M | (899M) | (5.3B) | (4.7B) | (4.5B) | |
| Cash And Cash Equivalents Changes | (162M) | (917M) | (260M) | 665M | 598.5M | 628.4M | |
| Cash Flows Other Operating | 16M | (800M) | (927M) | 604M | 543.6M | 570.8M | |
| Change To Netincome | (398M) | 620M | 4.6B | 6.4B | 7.3B | 7.7B | |
| Investments | (100M) | (912M) | (1.8B) | (2.0B) | (1.8B) | (1.9B) | |
| Change To Operating Activities | (389M) | (397M) | (1.2B) | (56M) | (50.4M) | (52.9M) |
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cheniere Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cheniere Stock please use our How to Invest in Cheniere Energy guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheniere Energy. If investors know Cheniere will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheniere Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 1.805 | Earnings Share 15.72 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Cheniere Energy is measured differently than its book value, which is the value of Cheniere that is recorded on the company's balance sheet. Investors also form their own opinion of Cheniere Energy's value that differs from its market value or its book value, called intrinsic value, which is Cheniere Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheniere Energy's market value can be influenced by many factors that don't directly affect Cheniere Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheniere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheniere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.