Cheniere Energy PartnersHalliburton

Cheniere Energy Partners vs Halliburton

Cheniere Energy Partners LP and Halliburton Company are compared on this page to illustrate how their business models, financial performance, and market context differ in neutral, accessible terms. Ed...

Why It's Moving

Cheniere Energy Partners

Cheniere Partners Reaffirms 2025 Distribution Guidance Amid Q3 Earnings Resilience.

  • Q3 Adjusted EBITDA climbed $33 million to $885 million, driven by elevated LNG margins and reduced operating expenses, offsetting lower cargo volumes.
  • Reaffirmed 2025 distribution guidance maintains base of $3.10 per unit, underscoring reliability of Sabine Pass LNG terminal's 30 mtpa capacity.
  • Director activity on Dec 7 included vesting and sales of units at $55.82 alongside a fresh 3,000 phantom unit grant, vesting over four years.
Sentiment:
⚖️Neutral
Halliburton

Halliburton draws bullish analyst upgrades amid insider routine sales and leadership bolstering.

  • RBC Capital upgraded HAL to Outperform with a $31 target, lifting EBITDA forecasts 5% through 2027 on strong Q3 performance.
  • Rothschild Redburn initiated Buy coverage at $35 despite U.S. shale slowdowns, betting on international offsets.
  • EVP Beckwith sold $247K in shares under a 10b5-1 plan on Dec 5; CEO transferred shares for taxes—standard equity moves.
Sentiment:
🐃Bullish

Which Baskets Do They Appear In?

Fueling Europe: America's Energy & Defense Boom

Fueling Europe: America's Energy & Defense Boom

A new trade agreement between the US and the European Union is set to direct billions of dollars into the American energy and defense industries. This theme focuses on the U.S. companies best positioned to benefit from the EU's commitment to purchase significant amounts of energy and military equipment.

Published: July 28, 2025

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Investment Analysis

Pros

  • Cheniere Energy Partners has a strong revenue base of $7.8 billion for the first nine months of 2025 with solid net income of $1.7 billion during the same period.
  • The company offers a robust and attractive dividend yield of around 6%, with consistent quarterly distributions and confirmed guidance for full year 2025.
  • Ongoing expansion projects, such as the two-phased SPL Expansion Project aiming to increase LNG production capacity to approximately 20 million tonnes per annum, support future growth.

Considerations

  • The stock has experienced some earnings per share misses, with Q3 2025 EPS below forecasts, indicating potential cost and operational pressures.
  • Cheniere’s business is highly sensitive to LNG market prices and demand volatility, which could affect profitability amid global energy market fluctuations.
  • Despite growth in LNG capacity, the company’s complex project execution and regulatory approval processes introduce execution and developmental risks.

Pros

  • Halliburton is a leading global oilfield services company with substantial exposure to oil and gas exploration and production markets, benefiting from sustained energy demand.
  • The company has diversified service offerings that include drilling, evaluation, and completion services, providing multiple revenue streams and resilience amid industry cycles.
  • Halliburton has shown improving operational efficiency and cost control measures, positioning it well to leverage increasing upstream investments globally.

Considerations

  • Halliburton is subject to cyclicality and commodity price sensitivity, with revenues directly impacted by fluctuations in oil and gas capital expenditures.
  • Geopolitical risks and regulatory challenges in key operating regions pose ongoing uncertainties to Halliburton’s international operations and profitability.
  • The sector is facing growing pressure from the energy transition and ESG considerations, potentially leading to reduced demand for traditional oilfield services over time.

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