Cheniere Energy Partners, L.P. CQP

63.43 (0.21) (0.33%) as of 25 Sep

Market cap: $30.8B
P/E: 11.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	27.42	14.38	17.69	13.49	14.13	11.86	6.54	12.47	10.34
P/S ratio Full definition →	8.97	2.18	2.72	2.82	2.28	2.17	1.54	2.57	2.95	2.41
P/FCF ratio Full definition →	0.00	0.00	16.33	89.20	18.07	12.44	7.14	8.59	9.14	10.08
P/Operating CF Full definition →	176.20	20.19	28.64	33.80	33.67	32.76	15.48	27.11	29.35	29.18
P/B ratio Full definition →	22.27	14.66	21.84	26.95	26.11	28.47	0.00	0.00	0.00	62.52
Price to Tangible BV Full definition →	22.27	14.66	21.84	26.95	26.11	28.47	0.00	0.00	0.00	62.52
EV/Sales Full definition →	21.54	5.59	5.01	5.13	5.24	3.98	2.51	4.15	4.65	3.73
EV/EBITDA Full definition →	54.35	15.71	13.24	13.50	11.94	11.96	10.67	6.99	10.15	9.09
EV/Operating CF Full definition →	(111.74)	24.61	17.19	22.69	18.47	16.41	10.40	12.90	13.63	14.51
EV/FCF Full definition →	(9.38)	(76.83)	30.11	162.54	41.52	22.88	11.66	13.88	14.37	15.63
Quick Ratio Full definition →	0.93	2.34	1.88	2.45	2.05	1.33	0.90	0.82	0.54	0.56
Current Ratio Full definition →	1.12	2.58	2.21	2.80	2.42	1.64	1.08	1.01	0.77	0.78
Net Debt/EBITDA Full definition →	31.72	9.44	5.97	6.00	6.01	5.16	3.76	2.66	3.70	3.23
Debt/Assets Full definition →	92.86%	91.41%	89.38%	90.69%	91.83%	88.73%	82.60%	87.87%	86.59%	82.97%
Debt/Equity Full definition →	32.58	25.11	20.08	24.59	32.62	23.92	(7.61)	(20.29)	(29.69)	34.94
Asset Turnover Full definition →	0.08	0.26	0.36	0.37	0.32	0.49	0.88	0.51	0.49	0.62
Operating CF/Net income Full definition →	0.00	(4.18)	1.18	1.06	1.89	1.58	2.62	0.92	1.44	1.11
Capex/Depreciation Full definition →	(12.45)	(3.44)	(1.77)	(2.37)	(1.67)	(1.11)	(0.68)	(0.31)	(0.22)	(0.28)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(1.90%)	(43.25%)	220.99%	192.21%	147.53%	230.71%	(224.06%)	(230.74%)	(318.64%)	(5,271.58%)
ROA Full definition →	(0.08%)	(1.41%)	8.95%	7.79%	4.80%	7.53%	8.12%	17.82%	11.59%	14.35%
ROIC Full definition →	1.09%	4.79%	8.07%	7.81%	7.90%	9.44%	16.14%	21.72%	14.41%	15.78%
Return on Tangible Assets Full definition →	(0.08%)	(1.42%)	9.53%	8.04%	5.15%	8.19%	9.35%	20.72%	13.40%	16.82%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.43)	(1.58)	(0.85)	(0.83)	(1.17)	(0.80)	(0.72)	(0.70)	(0.65)	(0.61)
Graham Number Full definition →	0.00	7.06	9.66	8.65	8.91	9.99	0.00	0.00	0.00	9.98
Earnings Yield Full definition →	(2.46%)	3.65%	6.95%	5.65%	7.41%	7.08%	8.43%	15.28%	8.02%	9.67%
Free Cash Flow Yield Full definition →	(25.61%)	(3.34%)	6.12%	1.12%	5.53%	8.04%	14.00%	11.64%	10.95%	9.92%
Revenue per Share Full definition →	3.26	13.71	13.28	14.13	15.44	19.49	35.55	19.97	17.98	22.23
Operating CF per Share Full definition →	0.00	3.11	3.87	3.20	4.39	4.73	8.57	6.42	6.13	5.72
Capex per Share Full definition →	(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 Full definition →	(6.85)	(1.00)	2.21	0.45	1.95	3.39	7.64	5.97	5.81	5.31
Cash per Share Full definition →	1.79	5.06	3.18	4.05	3.27	2.01	2.06	1.30	0.78	0.42
Shareholders Equity per Share Full definition →	1.31	2.04	1.65	1.48	1.35	1.48	(4.40)	(1.62)	(1.05)	0.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.31	2.04	1.65	1.48	1.35	1.48	(4.40)	(1.62)	(1.05)	0.86
Free Cash Flow Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	94.78	20.80	16.28	17.21	15.22	14.70	12.76	7.96	12.33	10.83
Capex to Sales Full definition →	2.10	0.30	0.13	0.19	0.16	0.07	0.03	0.02	0.02	0.02
Net Profit Margin Full definition →	(1.00%)	(5.44%)	24.74%	21.29%	15.00%	15.37%	9.20%	34.80%	23.67%	23.28%
Price to Operating Income Full definition →	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 Full definition →	0.01	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05
Cash ROIC Full definition →	(91.45%)	(77.50%)	(73.43%)	(73.17%)	(77.07%)	(77.05%)	(83.39%)	(83.18%)	(85.38%)	(82.82%)
Accounts Receivable Turnover Full definition →	11.52	15.85	15.75	15.83	13.64	14.35	17.28	10.57	14.56	16.63
Accounts Payable Turnover Full definition →	27.23	139.08	291.04	150.95	129.85	376.61	494.15	76.24	70.66	108.77
Inventory Turnover Full definition →	10.40	28.25	40.51	38.61	30.28	43.92	77.95	25.50	31.59	37.79
Average Days of Payables Full definition →	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 Full definition →	59.91	12.79	9.20	10.20	11.57	10.34	4.46	13.46	11.91	10.51
Average Receivables Full definition →	95.51	271.50	408.00	432.00	452.00	657.50	995.50	914.50	598.00	647.00
Average Payables Full definition →	21.70	19.50	13.50	27.50	26.00	16.50	26.50	50.50	65.50	57.50
Average Inventory Full definition →	56.83	96.00	97.00	107.50	111.50	141.50	168.00	151.00	146.50	165.50
Average Assets Full definition →	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 Full definition →	577.97	541.00	719.50	757.50	627.00	628.50	(706.50)	(1,457.50)	(646.50)	(47.50)

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Cheniere Energy Partners, L.P. CQP

Cheniere Energy Partners, L.P. CQP

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