Saturday 17 October 2026
Export CQP’s income statement to Excel — free account
Cheniere Energy Partners, L.P.
CQP Energy Oil & Gas Midstream
Cheniere Energy Partners, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 23.6% from fiscal 2024. In the quarter to June 2026, revenue grew 5.21%, EPS grew 135.2%, free cash flow fell 11.6% and total debt fell 2.55%, each against the same quarter a year earlier.
63.57
1.32
+2.12%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 27.42 | 14.38 | 17.69 | 13.49 | 14.13 | 11.86 | 6.54 | 12.47 | 10.34 |
Piotroski F-Score |
5 | 6 | 7 | 7 | 6 | 6 | 7 | 6 | 4 | 8 |
P/S ratio |
8.97 | 2.18 | 2.72 | 2.82 | 2.28 | 2.17 | 1.54 | 2.57 | 2.95 | 2.41 |
P/FCF ratio |
0.00 | 0.00 | 16.33 | 89.20 | 18.07 | 12.44 | 7.14 | 8.59 | 9.14 | 10.08 |
P/Operating CF |
176.20 | 20.19 | 28.64 | 33.80 | 33.67 | 32.76 | 15.48 | 27.11 | 29.35 | 29.18 |
Beneish M-Score |
20.88 | (0.45) | (2.36) | (2.64) | (2.46) | (1.83) | (2.08) | (2.99) | (2.53) | (1.49) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 21 |
P/B ratio |
22.27 | 14.66 | 21.84 | 26.95 | 26.11 | 28.47 | 0.00 | 0.00 | 0.00 | 62.52 |
Price to Tangible BV |
22.27 | 14.66 | 21.84 | 26.95 | 26.11 | 28.47 | 0.00 | 0.00 | 0.00 | 62.52 |
EV/Sales |
21.54 | 5.59 | 5.01 | 5.13 | 5.24 | 3.98 | 2.51 | 4.15 | 4.65 | 3.73 |
EV/EBITDA |
54.35 | 15.71 | 13.24 | 13.50 | 11.94 | 11.96 | 10.67 | 6.99 | 10.15 | 9.09 |
EV/Operating CF |
(111.74) | 24.61 | 17.19 | 22.69 | 18.47 | 16.41 | 10.40 | 12.90 | 13.63 | 14.51 |
EV/FCF |
(9.38) | (76.83) | 30.11 | 162.54 | 41.52 | 22.88 | 11.66 | 13.88 | 14.37 | 15.63 |
Quick Ratio |
0.93 | 2.34 | 1.88 | 2.45 | 2.05 | 1.33 | 0.90 | 0.82 | 0.54 | 0.56 |
Current Ratio |
1.12 | 2.58 | 2.21 | 2.80 | 2.42 | 1.64 | 1.08 | 1.01 | 0.77 | 0.78 |
Net Debt/EBITDA |
31.72 | 9.44 | 5.97 | 6.00 | 6.01 | 5.16 | 3.76 | 2.66 | 3.70 | 3.23 |
Debt/Assets |
92.86% | 91.41% | 89.38% | 90.69% | 91.83% | 88.73% | 82.60% | 87.87% | 86.59% | 82.97% |
Debt/Equity |
32.58 | 25.11 | 20.08 | 24.59 | 32.62 | 23.92 | (7.61) | (20.29) | (29.69) | 34.94 |
Asset Turnover |
0.08 | 0.26 | 0.36 | 0.37 | 0.32 | 0.49 | 0.88 | 0.51 | 0.49 | 0.62 |
Operating CF/Net income |
0.00 | (4.18) | 1.18 | 1.06 | 1.89 | 1.58 | 2.62 | 0.92 | 1.44 | 1.11 |
Capex/Depreciation |
(12.45) | (3.44) | (1.77) | (2.37) | (1.67) | (1.11) | (0.68) | (0.31) | (0.22) | (0.28) |
Interest Coverage |
0.70 | 1.88 | 2.70 | 2.31 | 2.34 | 3.08 | 3.89 | 6.12 | 4.10 | 4.92 |
| (1.90%) | (43.25%) | 220.99% | 192.21% | 147.53% | 230.71% | (224.06%) | (230.74%) | (318.64%) | (5,271.58%) | |
| (0.08%) | (1.41%) | 8.95% | 7.79% | 4.80% | 7.53% | 8.12% | 17.82% | 11.59% | 14.35% | |
ROIC |
1.09% | 4.79% | 8.07% | 7.81% | 7.90% | 9.44% | 16.14% | 21.72% | 14.41% | 15.78% |
Return on Tangible Assets |
(0.08%) | (1.42%) | 9.53% | 8.04% | 5.15% | 8.19% | 9.35% | 20.72% | 13.40% | 16.82% |
Average Days of Receivables |
62.71 | 30.02 | 26.24 | 21.46 | 29.71 | 31.45 | 24.99 | 24.59 | 22.85 | 25.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.36% | 2.14% | 1.31% | 1.65% | 1.78% | 1.00% | 0.56% | 1.02% | 1.15% | 0.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.43) | (1.58) | (0.85) | (0.83) | (1.17) | (0.80) | (0.72) | (0.70) | (0.65) | (0.61) |
Graham Number |
0.00 | 7.06 | 9.66 | 8.65 | 8.91 | 9.99 | 0.00 | 0.00 | 0.00 | 9.98 |
Earnings Yield |
(2.46%) | 3.65% | 6.95% | 5.65% | 7.41% | 7.08% | 8.43% | 15.28% | 8.02% | 9.67% |
Free Cash Flow Yield |
(25.61%) | (3.34%) | 6.12% | 1.12% | 5.53% | 8.04% | 14.00% | 11.64% | 10.95% | 9.92% |
Revenue per Share |
3.26 | 13.71 | 13.28 | 14.13 | 15.44 | 19.49 | 35.55 | 19.97 | 17.98 | 22.23 |
Operating CF per Share |
0.00 | 3.11 | 3.87 | 3.20 | 4.39 | 4.73 | 8.57 | 6.42 | 6.13 | 5.72 |
Capex per Share |
(6.85) | (4.11) | (1.66) | (2.75) | (2.43) | (1.34) | (0.93) | (0.45) | (0.32) | (0.41) |
Free Cash Flow per Share |
(6.85) | (1.00) | 2.21 | 0.45 | 1.95 | 3.39 | 7.64 | 5.97 | 5.81 | 5.31 |
Cash per Share |
1.79 | 5.06 | 3.18 | 4.05 | 3.27 | 2.01 | 2.06 | 1.30 | 0.78 | 0.42 |
Shareholders Equity per Share |
1.31 | 2.04 | 1.65 | 1.48 | 1.35 | 1.48 | (4.40) | (1.62) | (1.05) | 0.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.31 | 2.04 | 1.65 | 1.48 | 1.35 | 1.48 | (4.40) | (1.62) | (1.05) | 0.86 |
Free Cash Flow |
(2,315.00) | (313.00) | 1,070.00 | 216.00 | 779.00 | 1,643.00 | 3,698.00 | 2,889.00 | 2,814.00 | 2,569.00 |
Working Capital |
102.00 | 1,310.00 | 1,288.00 | 1,741.00 | 1,252.00 | 867.00 | 199.00 | 15.00 | (387.00) | (370.00) |
Capital Expenditures |
(2,315.00) | (1,290.00) | (804.00) | (1,331.00) | (972.00) | (648.00) | (451.00) | (220.00) | (154.00) | (199.00) |
Net Current Asset Value |
(14,141.00) | (14,775.00) | (14,818.00) | (15,962.00) | (16,471.00) | (16,428.00) | (19,144.00) | (17,305.00) | (16,637.00) | (15,685.00) |
EV/EBIT |
94.78 | 20.80 | 16.28 | 17.21 | 15.22 | 14.70 | 12.76 | 7.96 | 12.33 | 10.83 |
Capex to Sales |
2.10 | 0.30 | 0.13 | 0.19 | 0.16 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
39.47 | 8.10 | 8.83 | 9.45 | 6.62 | 8.00 | 7.82 | 4.93 | 7.84 | 6.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
Cash ROIC |
(14.95%) | (1.71%) | 5.81% | 1.07% | 4.01% | 8.71% | 24.52% | 18.34% | 18.78% | 17.03% |
Accounts Receivable Turnover |
11.52 | 15.85 | 15.75 | 15.83 | 13.64 | 14.35 | 17.28 | 10.57 | 14.56 | 16.63 |
Accounts Payable Turnover |
27.23 | 139.08 | 291.04 | 150.95 | 129.85 | 376.61 | 494.15 | 76.24 | 70.66 | 108.77 |
Inventory Turnover |
10.40 | 28.25 | 40.51 | 38.61 | 30.28 | 43.92 | 77.95 | 25.50 | 31.59 | 37.79 |
Average Days of Payables |
16.68 | 1.62 | 1.39 | 3.52 | 1.30 | 1.23 | 0.89 | 6.54 | 4.89 | 3.09 |
Days of Inventory on Hand |
59.91 | 12.79 | 9.20 | 10.20 | 11.57 | 10.34 | 4.46 | 13.46 | 11.91 | 10.51 |
Average Receivables |
95.51 | 271.50 | 408.00 | 432.00 | 452.00 | 657.50 | 995.50 | 914.50 | 598.00 | 647.00 |
Average Payables |
21.70 | 19.50 | 13.50 | 27.50 | 26.00 | 16.50 | 26.50 | 50.50 | 65.50 | 57.50 |
Average Inventory |
56.83 | 96.00 | 97.00 | 107.50 | 111.50 | 141.50 | 168.00 | 151.00 | 146.50 | 165.50 |
Average Assets |
14,187.58 | 16,547.50 | 17,763.50 | 18,679.00 | 19,264.50 | 19,251.50 | 19,495.50 | 18,867.50 | 17,777.50 | 17,445.00 |
Average Common Equity |
577.97 | 541.00 | 719.50 | 757.50 | 627.00 | 628.50 | (706.50) | (1,457.50) | (646.50) | (47.50) |
Columns are period end dates