Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
48.18
-0.97 (-1.97%)
Nov 4, 2024, 4:00 PM EST - Market closed
Cheniere Energy Partners Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,866 | 9,601 | 17,143 | 9,381 | 6,126 | 6,789 | Upgrade
|
| Other Revenue | 64 | 63 | 63 | 53 | 41 | 49 | Upgrade
|
| Revenue | 8,930 | 9,664 | 17,206 | 9,434 | 6,167 | 6,838 | Upgrade
|
| Revenue Growth (YoY) | -23.67% | -43.83% | 82.38% | 52.98% | -9.81% | 6.41% | Upgrade
|
| Cost of Revenue | 4,567 | 3,850 | 13,095 | 6,214 | 3,376 | 4,151 | Upgrade
|
| Gross Profit | 4,363 | 5,814 | 4,111 | 3,220 | 2,791 | 2,687 | Upgrade
|
| Selling, General & Admin | 101 | 99 | 97 | 94 | 110 | 113 | Upgrade
|
| Other Operating Expenses | 12 | 7 | - | 12 | 5 | - | Upgrade
|
| Operating Expenses | 794 | 778 | 731 | 663 | 666 | 640 | Upgrade
|
| Operating Income | 3,569 | 5,036 | 3,380 | 2,557 | 2,125 | 2,047 | Upgrade
|
| Interest Expense | -806 | -823 | -870 | -831 | -909 | -885 | Upgrade
|
| Interest & Investment Income | 32 | 46 | 21 | 1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 1 | - | 4 | 10 | 33 | Upgrade
|
| EBT Excluding Unusual Items | 2,796 | 4,260 | 2,531 | 1,731 | 1,226 | 1,195 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -7 | Upgrade
|
| Other Unusual Items | -3 | -6 | -33 | -101 | -43 | -13 | Upgrade
|
| Pretax Income | 2,793 | 4,254 | 2,498 | 1,630 | 1,183 | 1,175 | Upgrade
|
| Net Income | 2,793 | 4,254 | 2,498 | 1,630 | 1,183 | 1,175 | Upgrade
|
| Preferred Dividends & Other Adjustments | 557 | 892 | 915 | 180 | 117 | 86 | Upgrade
|
| Net Income to Common | 2,236 | 3,362 | 1,583 | 1,450 | 1,066 | 1,089 | Upgrade
|
| Net Income Growth | -52.33% | 70.30% | 53.25% | 37.79% | 0.68% | -7.77% | Upgrade
|
| Shares Outstanding (Basic) | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| Shares Outstanding (Diluted) | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| EPS (Basic) | 4.62 | 6.95 | 3.27 | 3.00 | 2.20 | 2.25 | Upgrade
|
| EPS (Diluted) | 4.62 | 6.95 | 3.27 | 3.00 | 2.20 | 2.25 | Upgrade
|
| EPS Growth | -54.54% | 112.38% | 9.17% | 36.02% | -2.11% | -10.30% | Upgrade
|
| Free Cash Flow | 2,853 | 2,889 | 3,698 | 1,643 | 779 | 216 | Upgrade
|
| Free Cash Flow Per Share | 5.89 | 5.97 | 7.64 | 3.39 | 1.61 | 0.45 | Upgrade
|
| Dividend Per Share | 3.690 | 4.125 | 4.250 | 2.705 | 2.590 | 2.460 | Upgrade
|
| Dividend Growth | -11.30% | -2.94% | 57.12% | 4.44% | 5.28% | 7.89% | Upgrade
|
| Gross Margin | 48.86% | 60.16% | 23.89% | 34.13% | 45.26% | 39.30% | Upgrade
|
| Operating Margin | 39.97% | 52.11% | 19.64% | 27.10% | 34.46% | 29.94% | Upgrade
|
| Profit Margin | 25.04% | 34.79% | 9.20% | 15.37% | 17.29% | 15.93% | Upgrade
|
| Free Cash Flow Margin | 31.95% | 29.89% | 21.49% | 17.42% | 12.63% | 3.16% | Upgrade
|
| EBITDA | 4,250 | 5,708 | 4,014 | 3,114 | 2,676 | 2,574 | Upgrade
|
| EBITDA Margin | 47.59% | 59.06% | 23.33% | 33.01% | 43.39% | 37.64% | Upgrade
|
| D&A For EBITDA | 681 | 672 | 634 | 557 | 551 | 527 | Upgrade
|
| EBIT | 3,569 | 5,036 | 3,380 | 2,557 | 2,125 | 2,047 | Upgrade
|
| EBIT Margin | 39.97% | 52.11% | 19.64% | 27.10% | 34.46% | 29.94% | Upgrade
|
| Revenue as Reported | 8,930 | 9,664 | 17,206 | 9,434 | 6,167 | 6,838 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.