Cheniere Historical Cash Flow

CQP Stock  USD 66.15  0.60  0.92%   
Analysis of Cheniere Energy cash flow over time is an excellent tool to project Cheniere Energy Partners 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 Change In Working Capital of 111.3 M or Begin Period Cash Flow of 623.3 M as it is a great indicator of Cheniere Energy ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Cheniere Energy Partners 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 Partners is a good buy for the upcoming year.
  
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 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

At this time, Cheniere Energy's Dividends Paid is relatively stable compared to the past year. As of 02/28/2025, Change To Liabilities is likely to grow to about 394.9 M, though Other Cashflows From Financing Activities is likely to grow to (19.9 M).

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 Partners 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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
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 Partners 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 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 Dividends Paid is relatively stable compared to the past year. As of 02/28/2025, Change To Liabilities is likely to grow to about 394.9 M, though Other Cashflows From Financing Activities is likely to grow to (19.9 M).

Cheniere Energy cash flow statement Correlations

-0.3-0.17-0.31-0.310.230.18-0.26-0.380.31-0.220.10.260.94-0.14-0.330.36-0.34-0.13
-0.30.280.450.87-0.25-0.860.090.90.30.710.36-0.79-0.11-0.690.74-0.040.06-0.68
-0.170.28-0.280.21-0.77-0.310.730.46-0.350.540.09-0.470.12-0.090.51-0.20.3-0.13
-0.310.45-0.280.69-0.05-0.19-0.120.480.810.110.3-0.2-0.33-0.350.050.3-0.42-0.66
-0.310.870.210.69-0.28-0.550.110.910.530.680.42-0.78-0.13-0.550.690.16-0.18-0.77
0.23-0.25-0.77-0.05-0.280.3-0.89-0.530.08-0.25-0.160.32-0.030.24-0.30.03-0.050.16
0.18-0.86-0.31-0.19-0.550.3-0.15-0.64-0.11-0.47-0.180.50.020.79-0.470.09-0.140.45
-0.260.090.73-0.120.11-0.89-0.150.36-0.260.020.2-0.13-0.010.010.32-0.230.35-0.01
-0.380.90.460.480.91-0.53-0.640.360.280.730.43-0.86-0.12-0.520.8-0.030.04-0.67
0.310.3-0.350.810.530.08-0.11-0.260.280.010.37-0.070.26-0.45-0.10.52-0.62-0.76
-0.220.710.540.110.68-0.25-0.470.020.730.010.1-0.92-0.01-0.380.760.03-0.08-0.44
0.10.360.090.30.42-0.16-0.180.20.430.370.1-0.360.2-0.170.430.020.08-0.41
0.26-0.79-0.47-0.2-0.780.320.5-0.13-0.86-0.07-0.92-0.360.020.45-0.9-0.020.050.48
0.94-0.110.12-0.33-0.13-0.030.02-0.01-0.120.26-0.010.20.02-0.25-0.060.33-0.28-0.24
-0.14-0.69-0.09-0.35-0.550.240.790.01-0.52-0.45-0.38-0.170.45-0.25-0.3-0.410.450.59
-0.330.740.510.050.69-0.3-0.470.320.8-0.10.760.43-0.9-0.06-0.3-0.180.26-0.4
0.36-0.04-0.20.30.160.030.09-0.23-0.030.520.030.02-0.020.33-0.41-0.18-0.79-0.3
-0.340.060.3-0.42-0.18-0.05-0.140.350.04-0.62-0.080.080.05-0.280.450.26-0.790.31
-0.13-0.68-0.13-0.66-0.770.160.45-0.01-0.67-0.76-0.44-0.410.48-0.240.59-0.4-0.30.31
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Cheniere Energy Account Relationship Matchups

Cheniere Energy cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash(655M)(333M)22M(365M)(252M)(239.4M)
Free Cash Flow779M1.6B3.7B2.9B3.0B3.1B
Change In Working Capital(120M)(5M)(146M)213M106M111.3M
Begin Period Cash Flow2.0B1.3B974M996M631M623.3M
Other Cashflows From Financing Activities1.9B3.1B519M(37M)(21M)(20.0M)
Depreciation551M557M634M672M680M714M
Other Non Cash Items137M109M1.2B(2.0B)(222M)(210.9M)
Capital Expenditures972M648M451M220M154M146.3M
Total Cash From Operating Activities1.8B2.3B4.1B3.1B3.0B3.1B
Change To Account Receivables(101M)(237M)(447M)527M114M119.7M
Net Income1.2B1.6B2.5B4.3B2.5B2.6B
Total Cash From Financing Activities(1.4B)(2.0B)(3.7B)(3.2B)(3.1B)(2.9B)
End Period Cash Flow1.3B974M996M631M379M627.1M
Dividends Paid1.4B1.5B2.6B2.9B2.2B2.3B
Change To Liabilities(122M)(1M)342M327M376.1M394.9M
Other Cashflows From Investing Activities(972M)(648M)(451M)(227M)(162M)(153.9M)
Change To Inventory8M(68M)12M18M(10M)(10.5M)
Total Cashflows From Investing Activities(1.3B)(972M)(648M)(451M)(405.9M)(426.2M)
Change Receivables25M(101M)(173M)(447M)(402.3M)(382.2M)
Cash And Cash Equivalents Changes421M(655M)(333M)22M19.8M18.8M
Cash Flows Other Operating(27M)15M57M(5M)(4.5M)(4.3M)
Change To Netincome(49M)64M(19M)1.1B1.3B1.3B
Net Borrowings1.5B(79M)(533M)(1.0B)(1.2B)(1.1B)
Investments(972M)(648M)(451M)(271M)(162M)(170.1M)
Change To Operating Activities(73M)(9M)(39M)(54M)(48.6M)(51.0M)

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

  0.82AM Antero Midstream PartnersPairCorr
  0.69ET Energy Transfer LPPairCorr

Moving against Cheniere Stock

  0.66ENLC EnLink Midstream LLCPairCorr
  0.39DLNG Dynagas LNG PartnersPairCorr
  0.35VNOM Viper Energy UtPairCorr
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.