Cheniere Capital Surpluse vs Total Stockholder Equity Analysis

LNG Stock  USD 157.54  3.09  1.92%   
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 Surpluse and its Total Stockholder Equity 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 tightly coupled 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 Surpluse vs Total Stockholder Equity

Capital Surpluse vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cheniere Energy Capital Surpluse account and Total Stockholder Equity. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Cheniere Energy's Capital Surpluse and Total Stockholder Equity is 0.11. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Stockholder Equity 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 Surpluse and Total Stockholder Equity 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 Surpluse of Cheniere Energy are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Capital Surpluse i.e., Cheniere Energy's Capital Surpluse and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.11
Relationship DirectionPositive 
Relationship StrengthInsignificant

Capital Surpluse

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 tightly coupled 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

0.950.820.210.930.060.770.721.00.380.720.60.98-0.530.980.960.530.830.990.81.0-0.290.90.911.00.62
0.950.70.011.0-0.170.590.560.960.180.560.680.99-0.630.970.840.450.720.930.680.97-0.340.880.870.960.55
0.820.70.020.680.020.790.520.810.290.520.390.79-0.480.840.830.710.960.80.970.81-0.230.620.650.790.53
0.210.010.02-0.070.950.480.750.190.720.75-0.230.040.180.030.34-0.040.030.310.020.180.040.230.270.230.2
0.931.00.68-0.07-0.250.540.480.940.110.480.690.98-0.650.960.80.440.710.90.670.95-0.340.850.840.940.52
0.06-0.170.020.95-0.250.420.630.030.630.63-0.46-0.120.19-0.110.22-0.020.020.160.010.030.00.020.060.070.06
0.770.590.790.480.540.420.740.750.570.740.260.67-0.230.70.860.410.820.80.80.74-0.010.680.710.760.52
0.720.560.520.750.480.630.740.710.731.00.260.59-0.10.60.80.330.50.780.50.7-0.210.670.710.730.57
1.00.960.810.190.940.030.750.710.360.710.610.99-0.560.990.940.530.820.990.791.0-0.30.90.911.00.62
0.380.180.290.720.110.630.570.730.360.730.180.240.390.250.520.040.330.420.320.340.410.450.510.360.68
0.720.560.520.750.480.630.741.00.710.730.260.59-0.10.60.80.330.50.780.50.7-0.210.670.710.730.57
0.60.680.39-0.230.69-0.460.260.260.610.180.260.65-0.080.630.510.30.370.540.370.610.090.760.740.590.54
0.980.990.790.040.98-0.120.670.590.990.240.590.65-0.611.00.90.490.810.960.780.99-0.330.880.880.980.58
-0.53-0.63-0.480.18-0.650.19-0.23-0.1-0.560.39-0.1-0.08-0.61-0.6-0.38-0.44-0.44-0.53-0.43-0.570.62-0.28-0.24-0.560.03
0.980.970.840.030.96-0.110.70.60.990.250.60.631.0-0.60.910.540.850.960.820.99-0.320.870.870.980.58
0.960.840.830.340.80.220.860.80.940.520.80.510.9-0.380.910.50.860.960.820.94-0.230.860.90.940.57
0.530.450.71-0.040.44-0.020.410.330.530.040.330.30.49-0.440.540.50.540.530.540.52-0.290.40.450.520.27
0.830.720.960.030.710.020.820.50.820.330.50.370.81-0.440.850.860.540.810.980.82-0.180.640.670.80.55
0.990.930.80.310.90.160.80.780.990.420.780.540.96-0.530.960.960.530.810.780.99-0.30.890.90.990.6
0.80.680.970.020.670.010.80.50.790.320.50.370.78-0.430.820.820.540.980.780.79-0.180.590.620.770.55
1.00.970.810.180.950.030.740.71.00.340.70.610.99-0.570.990.940.520.820.990.79-0.320.90.91.00.6
-0.29-0.34-0.230.04-0.340.0-0.01-0.21-0.30.41-0.210.09-0.330.62-0.32-0.23-0.29-0.18-0.3-0.18-0.32-0.04-0.02-0.310.2
0.90.880.620.230.850.020.680.670.90.450.670.760.88-0.280.870.860.40.640.890.590.9-0.040.970.90.61
0.910.870.650.270.840.060.710.710.910.510.710.740.88-0.240.870.90.450.670.90.620.9-0.020.970.910.64
1.00.960.790.230.940.070.760.731.00.360.730.590.98-0.560.980.940.520.80.990.771.0-0.310.90.910.6
0.620.550.530.20.520.060.520.570.620.680.570.540.580.030.580.570.270.550.60.550.60.20.610.640.6
Click cells to compare fundamentals

Cheniere Energy Account Relationship Matchups

Cheniere Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets35.5B35.7B39.3B41.3B43.1B45.2B
Short Long Term Debt Total31.3B31.7B31.9B27.9B26.8B28.1B
Total Current Liabilities1.9B2.2B4.7B6.8B3.9B4.1B
Total Stockholder Equity(14M)(191M)(2.6B)(3.0B)5.1B5.3B
Net Debt28.8B30.0B30.5B26.6B22.7B23.9B
Retained Earnings(3.5B)(3.6B)(6.0B)(4.9B)4.5B4.8B
Accounts Payable66M35M155M124M181M190.1M
Cash2.5B1.6B1.4B1.4B4.1B4.3B
Non Current Assets Total31.3B32.5B34.2B35.7B36.7B38.6B
Non Currrent Assets Other454M701M475M548M1.4B1.5B
Cash And Short Term Investments2.5B1.6B1.4B1.4B4.1B4.3B
Common Stock Shares Outstanding248M258.1M252.4M253.4M242.6M133.1M
Liabilities And Stockholders Equity35.5B35.7B39.3B41.3B43.1B45.2B
Non Current Liabilities Total31.2B31.3B34.6B34.6B30.2B31.7B
Total Liab33.1B33.5B39.3B41.4B34.1B35.8B
Total Current Assets4.2B3.2B5.1B5.6B6.3B6.6B
Short Term Debt236M533M902M1.4B955M1.0B
Net Receivables491M647M1.5B1.9B1.1B1.2B
Property Plant And Equipment Gross30.1B31.2B32.4B34.2B41.4B43.5B
Other Current Liab1.4B1.5B3.5B5.0B2.6B2.7B
Property Plant And Equipment Net30.1B31.2B32.4B34.2B35.1B36.9B
Other Current Assets96M114M92M207M97M134.0M
Accumulated Other Comprehensive Income3.5B3.4B3.5B2.0B2.3B2.4B
Property Plant Equipment29.7B30.4B32.4B31.5B36.3B38.1B
Other Assets983M2.0B1.7B1.2B1.4B1.5B
Other Liab113M158M3.6B8.1B9.3B9.8B
Current Deferred Revenue161M138M155M234M179M96.1M
Inventory312M292M706M826M445M232.3M
Short Term Investments34M225M2M84M92M144.1M
Long Term Debt30.8B30.5B29.4B24.1B23.4B15.3B
Treasury Stock(674M)(872M)(928M)(2.3B)(2.1B)(2.0B)
Net Tangible Assets233M386M(2.6B)(581M)(522.9M)(549.0M)
Noncontrolling Interest In Consolidated Entity2.4B2.4B2.5B2.8B3.2B2.5B
Retained Earnings Total Equity(3.5B)(3.6B)(6.0B)(4.9B)(4.4B)(4.7B)
Long Term Debt Total30.8B30.5B29.4B24.1B27.7B20.7B

Cheniere Energy Investors Sentiment

The influence of Cheniere Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cheniere. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cheniere Energy's public news can be used to forecast risks associated with an investment in Cheniere. The trend in average sentiment can be used to explain how an investor holding Cheniere can time the market purely based on public headlines and social activities around Cheniere Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cheniere Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cheniere Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cheniere Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cheniere Energy.

Cheniere Energy Implied Volatility

    
  28.41  
Cheniere Energy's implied volatility exposes the market's sentiment of Cheniere Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cheniere Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cheniere Energy stock will not fluctuate a lot when Cheniere Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cheniere Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cheniere Energy's short interest history, or implied volatility extrapolated from Cheniere Energy options trading.

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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:
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 tightly coupled 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
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Is Cheniere Energy's industry 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
(0.90)
Dividend Share
1.66
Earnings Share
40.72
Revenue Per Share
70.1
Quarterly Revenue Growth
(0.41)
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.