Cheniere Energy Partners, L.P. CQP

63.43 (0.21) (0.33%) as of 25 Sep
Market cap
$30.8B
P/E
11.1×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
1,283.57% (1,356.95%) (5,271.58%) (384.60%)

+8 more TTM periods

ROA
15.35% 11.98% 14.35% 10.95%
ROIC
16.40% 14.47% 15.78% 13.37%
Return on Tangible Assets
17.35% 15.32% 16.82% 12.64%
Average Days of Receivables
20.48 19.01 25.41 20.15
Free Cash Flow per Share
5.76 5.87 5.31 5.23
Free Cash Flow
2,786.00 2,843.00 2,569.00 2,532.00
Capital Expenditures
(368.00) (170.00) (199.00) (225.00)
Piotroski F-Score
8.00 6.00 7.00 6.00
Other line items
Cash ROIC
20.14% 20.64% 18.35% 18.91%
Accounts Receivable Turnover
21.84 18.02 16.63 20.47
Accounts Payable Turnover
89.22 122.08 108.77 118.59
Inventory Turnover
42.92 46.51 37.79 45.84
Average Days of Payables
4.39 2.59 3.09 3.28
Days of Inventory on Hand
8.82 7.52 10.51 8.30
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.91% 0.92% 0.98% 1.00%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.19 1.47 1.11 1.47
Depreciation/Fixed assets
0.05 0.05 0.05 0.05
Capex/Depreciation
(0.51) (0.24) (0.28) (0.32)
Revenue per Share
23.75 23.49 22.23 21.30
Operating CF per Share
6.52 6.23 5.72 5.70
Capex per Share
(0.76) (0.35) (0.41) (0.46)
Capex to Sales
0.03 0.02 0.02 0.02
Net Profit Margin
23.11% 18.02% 23.28% 18.17%

Fold the line items

Columns are period end dates