Cheniere Energy Partners LP
CQP
63.44
-0.53
-0.83%
Cheniere Energy Partners LP
US · CQP
#692 by market cap
Listed 1970
63.44
-0.53
-0.83%
Live - 5344 symbols - heartbeat 137s ago
· 2026-10-08 07:38
Pre-market
63.32
-0.18%
After-hours
63.44
0.00%
- Market cap
- 30.71B
- P/E (TTM)i
- 11.51
- P/Bi
- 40.72
- EPSi
- 5.17
- Div yieldi
- 5.15%
- 52W posi
- 68%
Reader sentiment
Are you bullish or bearish on CQP?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +23.60% YoY
Margins
- Gross margin
- 45.78%
- Operating margin
- 34.45%
- Net margin
- 23.28%
Key ratios & quality
- Enterprise valuei
- 44.99B
- PEG ratioi
- 1.87
PEG uses trailing P/E against the 3-year net income growth rate (6.14%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.43B | 6.84B | 6.17B | 9.43B | 17.21B | 9.66B | 8.70B | 10.76B |
| Gross profit | 2.60B | 2.93B | 3.03B | 3.49B | 4.47B | 6.25B | 4.45B | 4.93B |
| Selling & admin expenses | 86.00M | 113.00M | 110.00M | 94.00M | 97.00M | 99.00M | 100.00M | 105.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.99B | 2.05B | 2.13B | 2.56B | 3.38B | 5.04B | 3.28B | 3.71B |
| Pretax profit | 1.27B | 1.18B | 1.18B | 1.63B | 2.50B | 4.25B | 2.51B | 2.99B |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | 1.27B | 1.18B | 1.18B | 1.63B | 2.50B | 4.25B | 2.51B | 2.99B |
| Basic EPS | 3 | 2 | 2 | 3 | 3 | 7 | 4 | 5 |
| Diluted EPS | 2.51 | 2.25 | 2.32 | 3.00 | 3.27 | 6.95 | 4.25 | 5.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.99B | 2.46B | 2.40B | 2.91B | 3.60B | 2.58B |
| Gross profit | 1.12B | 1.09B | 953.00M | 1.77B | 664.00M | 1.64B |
| Selling & admin expenses | 27.00M | 26.00M | 26.00M | 26.00M | 27.00M | 26.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 826.00M | 715.00M | 696.00M | 1.47B | 361.00M | 1.34B |
| Pretax profit | 641.00M | 553.00M | 506.00M | 1.29B | 186.00M | 1.16B |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 641.00M | 553.00M | 506.00M | 1.29B | 186.00M | 1.16B |
| Basic EPS | 1 | 1 | 1 | 2 | 0 | 2 |
| Diluted EPS | 1.08 | 0.91 | 0.80 | 2.38 | 0.19 | 2.14 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.36B | 2.71B | 2.14B | 2.21B | 2.62B | 1.58B | 1.33B | 1.34B |
| Cash & ST investments | 0 | 1.78B | 1.21B | 876.00M | 904.00M | 575.00M | 270.00M | 182.00M |
| Inventory | 99.00M | 116.00M | 107.00M | 176.00M | 160.00M | 142.00M | 151.00M | 180.00M |
| Total assets | 17.97B | 19.38B | 19.15B | 19.36B | 19.63B | 18.10B | 17.45B | 17.44B |
| Total current liabilities | 1.07B | 966.00M | 883.00M | 1.35B | 2.42B | 1.57B | 1.71B | 1.71B |
| Short-term debt | -- | 6.00M | 7.00M | 8.00M | -- | 300.00M | 351.00M | 306.00M |
| Long-term debt | 16.07B | 17.58B | 17.58B | 17.18B | 16.20B | 15.61B | 14.76B | 14.16B |
| Total liabilities | 17,174,000,000.00 | 18,669,000,000.00 | 18,606,000,000.00 | 18,640,000,000.00 | 21,764,000,000.00 | 18,886,000,000.00 | 17,962,000,000.00 | 17,023,000,000.00 |
| Total equity | 800.00M | 715.00M | 539.00M | 718.00M | -2.13B | -784.00M | -509.00M | 414.00M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.16B | 1.02B | 1.12B | 1.34B | 1.25B | 1.52B |
| Cash & ST investments | 94.00M | 108.00M | 121.00M | 182.00M | 279.00M | 443.00M |
| Inventory | 164.00M | 153.00M | 147.00M | 180.00M | 151.00M | 165.00M |
| Total assets | 17.09B | 16.93B | 16.83B | 17.44B | 17.11B | 17.68B |
| Total current liabilities | 1.31B | 1.66B | 1.70B | 1.71B | 2.98B | 1.24B |
| Short-term debt | 104.00M | 609.00M | 605.00M | 306.00M | 1.61B | 109.00M |
| Long-term debt | 14.71B | 14.21B | 14.16B | 14.16B | 12.61B | 14.34B |
| Total liabilities | 17,474,000,000.00 | 17,270,000,000.00 | 17,182,000,000.00 | 17,023,000,000.00 | 17,028,000,000.00 | 16,925,000,000.00 |
| Total equity | -380.00M | -340.00M | -348.00M | 414.00M | 78.00M | 754.00M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.87B | 1.55B | 1.75B | 2.29B | 4.15B | 3.11B | 2.97B | 2.77B |
| Depreciation & amortization | 424.00M | 527.00M | 551.00M | 557.00M | 634.00M | 672.00M | 680.00M | 688.00M |
| Free cash flow | 1.07B | 216.00M | 779.00M | 1.64B | 3.70B | 2.89B | 2.81B | 2.57B |
| Dividends paid | -1.11B | -1.26B | -1.36B | -1.45B | -2.64B | -2.91B | -2.24B | -2.06B |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.54B | 1.96B | 1.31B | 974.00M | 996.00M | 631.00M | 379.00M | 201.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 665.00M | 558.00M | 658.00M | 887.00M | 910.00M | 699.00M |
| Depreciation & amortization | 171.00M | 171.00M | 173.00M | 173.00M | 174.00M | 174.00M |
| Free cash flow | 605.00M | 490.00M | 610.00M | 864.00M | 879.00M | 433.00M |
| Dividends paid | -512.00M | -513.00M | -514.00M | -525.00M | -522.00M | -485.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 170.00M | 144.00M | 164.00M | 201.00M | 301.00M | 466.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 168.73 | 143.76 | 170.02 | 230.71 | -- | -- | -- | -- |
| ROA %i | 6.83 | 5.83 | 5.53 | 7.53 | 8.12 | 17.82 | 11.59 | 14.35 |
| ROIC %i | 10.43 | 9.84 | 9.45 | 11.36 | -- | -- | -- | -- |
| 5-year avg ROE %i | 33.05 | 67.60 | 108.40 | 160.35 | -- | -- | -- | -- |
| EBIT margin %i | 31.23 | 30.13 | 33.92 | 26.09 | 19.57 | 52.54 | 38.03 | 34.76 |
| FCF / sales %i | 16.65 | 3.16 | 12.63 | 17.42 | 21.49 | 29.89 | 32.33 | 23.88 |
| Current ratioi | 2.21 | 2.80 | 2.42 | 1.64 | 1.08 | 1.01 | 0.77 | 0.78 |
| Quick ratioi | 0.43 | 2.26 | 1.94 | 1.26 | 0.86 | 0.78 | 0.48 | 0.55 |
| Debt / assetsi | 89.38 | 91.17 | 92.33 | 89.23 | 83.00 | 87.87 | 86.59 | 82.97 |
| LT debt / equityi | 2,008.25 | 2,470.77 | 3,278.29 | 2,404.74 | -- | -- | -- | 3,420.53 |
| Interest coveragei | 2.74 | 2.33 | 2.30 | 2.96 | 3.87 | 6.17 | 4.14 | 4.97 |
| Revenue CAGR (3Y) %i | 187.65 | 83.87 | 12.74 | 13.65 | 36.01 | 16.15 | -2.65 | -14.49 |
| Net income CAGR (3Y) %i | -- | -- | 34.15 | 8.56 | 28.58 | 53.20 | 15.48 | 6.14 |
| FCF CAGR (3Y) %i | -- | -- | -- | 15.37 | 157.73 | 54.79 | 19.65 | -11.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | 1,288.41 |
| ROA %i | 11.65 | 11.58 | 10.87 | 14.35 | 12.12 | 15.41 |
| ROIC %i | -- | -- | -- | -- | -- | 20.96 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 34.66 | 32.39 | 29.95 | 34.76 | 28.82 | 33.74 |
| FCF / sales %i | 29.64 | 25.85 | 24.56 | 23.88 | 25.01 | 24.23 |
| Current ratioi | 0.88 | 0.61 | 0.66 | 0.78 | 0.42 | 1.22 |
| Quick ratioi | 0.58 | 0.31 | 0.41 | 0.55 | 0.29 | 0.88 |
| Debt / assetsi | 86.69 | 87.55 | 87.69 | 82.97 | 83.12 | 81.70 |
| LT debt / equityi | -- | -- | -- | 3,420.53 | 16,169.23 | 1,901.19 |
| Interest coveragei | 4.13 | 4.17 | 4.04 | 4.97 | 4.40 | 5.25 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:38:10 · For reference only, not investment advice and not tailored to your situation.