Cheniere Capital Expenditures vs Free Cash Flow Analysis

LNG Stock

USD 218.22 4.38 1.97%

Cheniere Energy financial indicator trend analysis is way more than just evaluating Cheniere Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cheniere Energy is a good investment. Please check the relationship between Cheniere Energy Capital Expenditures and its Free Cash Flow accounts. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheniere Energy Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Cheniere Energy's Capital Expenditures and Free Cash Flow is -0.58. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Cheniere Energy, assuming nothing else is changed. The correlation between historical values of Cheniere Energy's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Cheniere Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Cheniere Energy's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Cheniere Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value Multiple is most likely to increase significantly in the upcoming years. The Cheniere Energy's current Enterprise Value is estimated to increase to about 25.9 M, while Selling General Administrative is projected to decrease to roughly 392.1 M.

Cheniere Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Property Plant And Equipment Gross	Other Current Liab	Property Plant And Equipment Net	Other Current Assets	Common Stock	Common Stock Total Equity	Property Plant Equipment	Other Assets
Total Assets		0.95	0.82	0.21	0.93	0.06	0.77	0.72	1.0	0.38	0.71	0.6	0.98	0.06	0.98	0.96	0.53	0.83	0.99	0.8	1.0	0.23	0.9	0.91	1.0	0.62
Short Long Term Debt Total	0.95		0.69	0.01	1.0	-0.18	0.58	0.55	0.96	0.17	0.53	0.69	0.99	0.03	0.97	0.84	0.46	0.71	0.93	0.67	0.97	0.21	0.88	0.87	0.96	0.55
Total Current Liabilities	0.82	0.69		0.02	0.68	0.02	0.79	0.52	0.81	0.29	0.51	0.39	0.79	0.2	0.84	0.83	0.71	0.96	0.8	0.97	0.81	0.33	0.62	0.65	0.79	0.53
Total Stockholder Equity	0.21	0.01	0.02		-0.07	0.95	0.48	0.75	0.19	0.72	0.78	-0.23	0.04	-0.19	0.03	0.34	-0.04	0.03	0.31	0.02	0.18	-0.16	0.23	0.27	0.23	0.2
Net Debt	0.93	1.0	0.68	-0.07		-0.25	0.54	0.48	0.94	0.11	0.45	0.69	0.98	0.04	0.96	0.8	0.44	0.71	0.9	0.67	0.95	0.22	0.85	0.84	0.94	0.52
Retained Earnings	0.06	-0.18	0.02	0.95	-0.25		0.42	0.63	0.03	0.63	0.67	-0.46	-0.12	-0.23	-0.11	0.22	-0.02	0.02	0.16	0.01	0.03	-0.22	0.02	0.06	0.07	0.06
Accounts Payable	0.77	0.58	0.79	0.48	0.54	0.42		0.74	0.75	0.57	0.75	0.26	0.67	0.13	0.7	0.86	0.41	0.82	0.8	0.8	0.74	0.36	0.68	0.71	0.76	0.52
Cash	0.72	0.55	0.52	0.75	0.48	0.63	0.74		0.71	0.73	1.0	0.26	0.59	-0.03	0.6	0.8	0.33	0.5	0.78	0.5	0.7	-0.01	0.67	0.71	0.73	0.57
Non Current Assets Total	1.0	0.96	0.81	0.19	0.94	0.03	0.75	0.71		0.36	0.69	0.61	0.99	0.06	0.99	0.94	0.53	0.82	0.99	0.79	1.0	0.23	0.9	0.91	1.0	0.62
Non Currrent Assets Other	0.38	0.17	0.29	0.72	0.11	0.63	0.57	0.73	0.36		0.74	0.18	0.24	0.33	0.25	0.52	0.04	0.33	0.42	0.32	0.34	0.34	0.45	0.51	0.36	0.68
Cash And Short Term Investments	0.71	0.53	0.51	0.78	0.45	0.67	0.75	1.0	0.69	0.74		0.22	0.57	-0.05	0.58	0.79	0.33	0.5	0.76	0.49	0.68	-0.02	0.66	0.69	0.71	0.55
Common Stock Shares Outstanding	0.6	0.69	0.39	-0.23	0.69	-0.46	0.26	0.26	0.61	0.18	0.22		0.65	0.26	0.63	0.51	0.3	0.37	0.54	0.37	0.61	0.32	0.76	0.74	0.59	0.54
Non Current Liabilities Total	0.98	0.99	0.79	0.04	0.98	-0.12	0.67	0.59	0.99	0.24	0.57	0.65		0.07	1.0	0.9	0.49	0.81	0.96	0.78	0.99	0.24	0.88	0.88	0.98	0.58
Other Stockholder Equity	0.06	0.03	0.2	-0.19	0.04	-0.23	0.13	-0.03	0.06	0.33	-0.05	0.26	0.07		0.09	0.05	-0.06	0.28	0.01	0.27	0.04	0.8	0.08	0.15	0.02	0.67
Total Liab	0.98	0.97	0.84	0.03	0.96	-0.11	0.7	0.6	0.99	0.25	0.58	0.63	1.0	0.09		0.91	0.54	0.85	0.96	0.82	0.99	0.26	0.87	0.87	0.98	0.58
Total Current Assets	0.96	0.84	0.83	0.34	0.8	0.22	0.86	0.8	0.94	0.52	0.79	0.51	0.9	0.05	0.91		0.5	0.86	0.96	0.82	0.94	0.2	0.86	0.9	0.94	0.57
Short Term Debt	0.53	0.46	0.71	-0.04	0.44	-0.02	0.41	0.33	0.53	0.04	0.33	0.3	0.49	-0.06	0.54	0.5		0.54	0.53	0.54	0.52	0.05	0.4	0.45	0.52	0.27
Net Receivables	0.83	0.71	0.96	0.03	0.71	0.02	0.82	0.5	0.82	0.33	0.5	0.37	0.81	0.28	0.85	0.86	0.54		0.81	0.98	0.82	0.42	0.64	0.67	0.8	0.55
Property Plant And Equipment Gross	0.99	0.93	0.8	0.31	0.9	0.16	0.8	0.78	0.99	0.42	0.76	0.54	0.96	0.01	0.96	0.96	0.53	0.81		0.78	0.99	0.18	0.89	0.9	0.99	0.6
Other Current Liab	0.8	0.67	0.97	0.02	0.67	0.01	0.8	0.5	0.79	0.32	0.49	0.37	0.78	0.27	0.82	0.82	0.54	0.98	0.78		0.79	0.39	0.59	0.62	0.77	0.55
Property Plant And Equipment Net	1.0	0.97	0.81	0.18	0.95	0.03	0.74	0.7	1.0	0.34	0.68	0.61	0.99	0.04	0.99	0.94	0.52	0.82	0.99	0.79		0.21	0.9	0.9	1.0	0.6
Other Current Assets	0.23	0.21	0.33	-0.16	0.22	-0.22	0.36	-0.01	0.23	0.34	-0.02	0.32	0.24	0.8	0.26	0.2	0.05	0.42	0.18	0.39	0.21		0.24	0.28	0.2	0.66
Common Stock	0.9	0.88	0.62	0.23	0.85	0.02	0.68	0.67	0.9	0.45	0.66	0.76	0.88	0.08	0.87	0.86	0.4	0.64	0.89	0.59	0.9	0.24		0.97	0.9	0.61
Common Stock Total Equity	0.91	0.87	0.65	0.27	0.84	0.06	0.71	0.71	0.91	0.51	0.69	0.74	0.88	0.15	0.87	0.9	0.45	0.67	0.9	0.62	0.9	0.28	0.97		0.91	0.64
Property Plant Equipment	1.0	0.96	0.79	0.23	0.94	0.07	0.76	0.73	1.0	0.36	0.71	0.59	0.98	0.02	0.98	0.94	0.52	0.8	0.99	0.77	1.0	0.2	0.9	0.91		0.6
Other Assets	0.62	0.55	0.53	0.2	0.52	0.06	0.52	0.57	0.62	0.68	0.55	0.54	0.58	0.67	0.58	0.57	0.27	0.55	0.6	0.55	0.6	0.66	0.61	0.64	0.6

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Cheniere Energy Account Relationship Matchups

Cheniere Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.5B	35.7B	39.3B	41.3B	43.1B	45.2B
Short Long Term Debt Total	31.3B	31.7B	31.9B	27.9B	26.8B	28.1B
Total Current Liabilities	1.9B	2.2B	4.7B	6.8B	3.9B	4.1B
Total Stockholder Equity	(14M)	(191M)	(2.6B)	(3.0B)	5.1B	5.3B
Net Debt	28.8B	30.0B	30.5B	26.6B	22.7B	23.9B
Retained Earnings	(3.5B)	(3.6B)	(6.0B)	(4.9B)	4.5B	4.8B
Accounts Payable	66M	35M	155M	124M	181M	190.1M
Cash	2.5B	1.6B	1.4B	1.4B	4.1B	4.3B
Non Current Assets Total	31.3B	32.5B	34.2B	35.7B	36.7B	38.6B
Non Currrent Assets Other	454M	701M	475M	548M	1.4B	1.5B
Cash And Short Term Investments	2.5B	1.6B	1.4B	1.4B	4.5B	4.8B
Common Stock Shares Outstanding	248M	258.1M	252.4M	253.4M	242.6M	133.1M
Liabilities And Stockholders Equity	35.5B	35.7B	39.3B	41.3B	43.1B	45.2B
Non Current Liabilities Total	31.2B	31.3B	34.6B	34.6B	30.2B	31.7B
Total Liab	33.1B	33.5B	39.3B	41.4B	34.1B	35.8B
Total Current Assets	4.2B	3.2B	5.1B	5.6B	6.3B	6.6B
Short Term Debt	236M	533M	902M	1.4B	955M	1.0B
Net Receivables	491M	647M	1.5B	1.9B	1.1B	1.2B
Property Plant And Equipment Gross	30.1B	31.2B	32.4B	34.2B	41.4B	43.5B
Other Current Liab	1.4B	1.5B	3.5B	5.0B	2.6B	2.7B
Property Plant And Equipment Net	30.1B	31.2B	32.4B	34.2B	35.1B	36.9B
Other Current Assets	92M	602M	1.0B	351M	255M	207.6M
Accumulated Other Comprehensive Income	3.5B	3.4B	3.5B	2.0B	2.3B	2.4B
Property Plant Equipment	29.7B	30.4B	32.4B	31.5B	36.3B	38.1B
Other Assets	983M	2.0B	1.7B	1.2B	1.4B	1.5B
Other Liab	113M	158M	3.6B	8.1B	9.3B	9.8B
Current Deferred Revenue	161M	138M	155M	234M	179M	96.1M
Inventory	312M	292M	706M	826M	445M	232.3M
Short Term Investments	34M	225M	2M	84M	92M	144.1M
Long Term Debt	30.8B	30.5B	29.4B	24.1B	23.4B	15.3B
Treasury Stock	(674M)	(872M)	(928M)	(2.3B)	(2.1B)	(2.0B)
Net Tangible Assets	233M	386M	(2.6B)	(581M)	(522.9M)	(549.0M)
Noncontrolling Interest In Consolidated Entity	2.4B	2.4B	2.5B	2.8B	3.2B	2.5B
Retained Earnings Total Equity	(3.5B)	(3.6B)	(6.0B)	(4.9B)	(4.4B)	(4.7B)
Long Term Debt Total	30.8B	30.5B	29.4B	24.1B	27.7B	20.7B

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When determining whether Cheniere Energy is a strong investment it is important to analyze Cheniere Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheniere Energy's future performance. For an informed investment choice regarding Cheniere Stock, refer to the following important reports:

How To Invest In Cheniere

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Is Cheniere Stock a good investment?

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What is Cheniere Energy's Net Worth?

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

15.74

Revenue Per Share

67.26

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.

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Cheniere Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Cheniere Energy fundamental ratios Correlations

Cheniere Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cheniere Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total

Common Stock Shares Outstanding	- 0.46	Retained Earnings
Retained Earnings	- 0.25	Net Debt
Other Stockholder Equity	- 0.23	Retained Earnings
Common Stock Shares Outstanding	- 0.23	Total Stockholder Equity
Other Current Assets	- 0.22	Retained Earnings
Other Stockholder Equity	- 0.19	Total Stockholder Equity