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Friday 6 November 2026
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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.
- Revenue
- +7.07%
- EPS
- +65.0%
- Free cash flow
- +16.7%
- Total debt
- −2.48%
Quarter to September 2026, against a year earlier
57.34
0.11
+0.19%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.34 | 12.47 | 6.54 | 11.86 | 14.13 | 13.49 | 17.69 | 14.38 | 27.42 | 0.00 |
Piotroski F-Score |
8 | 4 | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 5 |
P/S ratio |
2.41 | 2.95 | 2.57 | 1.54 | 2.17 | 2.28 | 2.82 | 2.72 | 2.18 | 8.97 |
P/FCF ratio |
10.08 | 9.14 | 8.59 | 7.14 | 12.44 | 18.07 | 89.20 | 16.33 | 0.00 | 0.00 |
P/Operating CF |
29.18 | 29.35 | 27.11 | 15.48 | 32.76 | 33.67 | 33.80 | 28.64 | 20.19 | 176.20 |
Beneish M-Score |
(1.49) | (2.53) | (2.99) | (2.08) | (1.83) | (2.46) | (2.64) | (2.36) | (0.45) | 20.88 |
Dividend Safety Score |
21 | — | — | — | — | — | — | — | — | — |
P/B ratio |
62.52 | 0.00 | 0.00 | 0.00 | 28.47 | 26.11 | 26.95 | 21.84 | 14.66 | 22.27 |
Price to Tangible BV |
62.52 | 0.00 | 0.00 | 0.00 | 28.47 | 26.11 | 26.95 | 21.84 | 14.66 | 22.27 |
EV/Sales |
3.73 | 4.65 | 4.15 | 2.51 | 3.98 | 5.24 | 5.13 | 5.01 | 5.59 | 21.54 |
EV/EBITDA |
9.09 | 10.15 | 6.99 | 10.67 | 11.96 | 11.94 | 13.50 | 13.24 | 15.71 | 54.35 |
EV/Operating CF |
14.51 | 13.63 | 12.90 | 10.40 | 16.41 | 18.47 | 22.69 | 17.19 | 24.61 | (111.74) |
EV/FCF |
15.63 | 14.37 | 13.88 | 11.66 | 22.88 | 41.52 | 162.54 | 30.11 | (76.83) | (9.38) |
Quick Ratio |
0.56 | 0.54 | 0.82 | 0.90 | 1.33 | 2.05 | 2.45 | 1.88 | 2.34 | 0.93 |
Current Ratio |
0.78 | 0.77 | 1.01 | 1.08 | 1.64 | 2.42 | 2.80 | 2.21 | 2.58 | 1.12 |
Net Debt/EBITDA |
3.23 | 3.70 | 2.66 | 3.76 | 5.16 | 6.01 | 6.00 | 5.97 | 9.44 | 31.72 |
Debt/Assets |
82.97% | 86.59% | 87.87% | 82.60% | 88.73% | 91.83% | 90.69% | 89.38% | 91.41% | 92.86% |
Debt/Equity |
34.94 | (29.69) | (20.29) | (7.61) | 23.92 | 32.62 | 24.59 | 20.08 | 25.11 | 32.58 |
Asset Turnover |
0.62 | 0.49 | 0.51 | 0.88 | 0.49 | 0.32 | 0.37 | 0.36 | 0.26 | 0.08 |
Operating CF/Net income |
1.11 | 1.44 | 0.92 | 2.62 | 1.58 | 1.89 | 1.06 | 1.18 | (4.18) | 0.00 |
Capex/Depreciation |
(0.28) | (0.22) | (0.31) | (0.68) | (1.11) | (1.67) | (2.37) | (1.77) | (3.44) | (12.45) |
Interest Coverage |
4.92 | 4.10 | 6.12 | 3.89 | 3.08 | 2.34 | 2.31 | 2.70 | 1.88 | 0.70 |
| (5,271.58%) | (318.64%) | (230.74%) | (224.06%) | 230.71% | 147.53% | 192.21% | 220.99% | (43.25%) | (1.90%) | |
| 14.35% | 11.59% | 17.82% | 8.12% | 7.53% | 4.80% | 7.79% | 8.95% | (1.41%) | (0.08%) | |
ROIC |
15.78% | 14.41% | 21.72% | 16.14% | 9.44% | 7.90% | 7.81% | 8.07% | 4.79% | 1.09% |
Return on Tangible Assets |
16.82% | 13.40% | 20.72% | 9.35% | 8.19% | 5.15% | 8.04% | 9.53% | (1.42%) | (0.08%) |
Average Days of Receivables |
25.41 | 22.85 | 24.59 | 24.99 | 31.45 | 29.71 | 21.46 | 26.24 | 30.02 | 62.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.98% | 1.15% | 1.02% | 0.56% | 1.00% | 1.78% | 1.65% | 1.31% | 2.14% | 9.36% |
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 |
(0.61) | (0.65) | (0.70) | (0.72) | (0.80) | (1.17) | (0.83) | (0.85) | (1.58) | (1.43) |
Graham Number |
9.98 | 0.00 | 0.00 | 0.00 | 9.99 | 8.91 | 8.65 | 9.66 | 7.06 | 0.00 |
Earnings Yield |
9.67% | 8.02% | 15.28% | 8.43% | 7.08% | 7.41% | 5.65% | 6.95% | 3.65% | (2.46%) |
Free Cash Flow Yield |
9.92% | 10.95% | 11.64% | 14.00% | 8.04% | 5.53% | 1.12% | 6.12% | (3.34%) | (25.61%) |
Revenue per Share |
22.23 | 17.98 | 19.97 | 35.55 | 19.49 | 15.44 | 14.13 | 13.28 | 13.71 | 3.26 |
Operating CF per Share |
5.72 | 6.13 | 6.42 | 8.57 | 4.73 | 4.39 | 3.20 | 3.87 | 3.11 | 0.00 |
Capex per Share |
(0.41) | (0.32) | (0.45) | (0.93) | (1.34) | (2.43) | (2.75) | (1.66) | (4.11) | (6.85) |
Free Cash Flow per Share |
5.31 | 5.81 | 5.97 | 7.64 | 3.39 | 1.95 | 0.45 | 2.21 | (1.00) | (6.85) |
Cash per Share |
0.42 | 0.78 | 1.30 | 2.06 | 2.01 | 3.27 | 4.05 | 3.18 | 5.06 | 1.79 |
Shareholders Equity per Share |
0.86 | (1.05) | (1.62) | (4.40) | 1.48 | 1.35 | 1.48 | 1.65 | 2.04 | 1.31 |
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 |
0.86 | (1.05) | (1.62) | (4.40) | 1.48 | 1.35 | 1.48 | 1.65 | 2.04 | 1.31 |
Free Cash Flow |
2,569.00 | 2,814.00 | 2,889.00 | 3,698.00 | 1,643.00 | 779.00 | 216.00 | 1,070.00 | (313.00) | (2,315.00) |
Working Capital |
(370.00) | (387.00) | 15.00 | 199.00 | 867.00 | 1,252.00 | 1,741.00 | 1,288.00 | 1,310.00 | 102.00 |
Capital Expenditures |
(199.00) | (154.00) | (220.00) | (451.00) | (648.00) | (972.00) | (1,331.00) | (804.00) | (1,290.00) | (2,315.00) |
Net Current Asset Value |
(15,685.00) | (16,637.00) | (17,305.00) | (19,144.00) | (16,428.00) | (16,471.00) | (15,962.00) | (14,818.00) | (14,775.00) | (14,141.00) |
EV/EBIT |
10.83 | 12.33 | 7.96 | 12.76 | 14.70 | 15.22 | 17.21 | 16.28 | 20.80 | 94.78 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.07 | 0.16 | 0.19 | 0.13 | 0.30 | 2.10 |
Price to Operating Income |
6.98 | 7.84 | 4.93 | 7.82 | 8.00 | 6.62 | 9.45 | 8.83 | 8.10 | 39.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Cash ROIC |
17.03% | 18.78% | 18.34% | 24.52% | 8.71% | 4.01% | 1.07% | 5.81% | (1.71%) | (14.95%) |
Accounts Receivable Turnover |
16.63 | 14.56 | 10.57 | 17.28 | 14.35 | 13.64 | 15.83 | 15.75 | 15.85 | 11.52 |
Accounts Payable Turnover |
108.77 | 70.66 | 76.24 | 494.15 | 376.61 | 129.85 | 150.95 | 291.04 | 139.08 | 27.23 |
Inventory Turnover |
37.79 | 31.59 | 25.50 | 77.95 | 43.92 | 30.28 | 38.61 | 40.51 | 28.25 | 10.40 |
Average Days of Payables |
3.09 | 4.89 | 6.54 | 0.89 | 1.23 | 1.30 | 3.52 | 1.39 | 1.62 | 16.68 |
Days of Inventory on Hand |
10.51 | 11.91 | 13.46 | 4.46 | 10.34 | 11.57 | 10.20 | 9.20 | 12.79 | 59.91 |
Average Receivables |
647.00 | 598.00 | 914.50 | 995.50 | 657.50 | 452.00 | 432.00 | 408.00 | 271.50 | 95.51 |
Average Payables |
57.50 | 65.50 | 50.50 | 26.50 | 16.50 | 26.00 | 27.50 | 13.50 | 19.50 | 21.70 |
Average Inventory |
165.50 | 146.50 | 151.00 | 168.00 | 141.50 | 111.50 | 107.50 | 97.00 | 96.00 | 56.83 |
Average Assets |
17,445.00 | 17,777.50 | 18,867.50 | 19,495.50 | 19,251.50 | 19,264.50 | 18,679.00 | 17,763.50 | 16,547.50 | 14,187.58 |
Average Common Equity |
(47.50) | (646.50) | (1,457.50) | (706.50) | 628.50 | 627.00 | 757.50 | 719.50 | 541.00 | 577.97 |
Columns are period end dates · fundamentals updated 2 Nov 2026