Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
61.80
+1.58 (2.62%)
At close: Nov 11, 2026, 4:00 PM EST
61.40
-0.40 (-0.65%)
After-hours: Nov 11, 2026, 7:30 PM EST

Cheniere Energy Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,66710,7588,7049,66417,2069,434
Revenue Growth
13.18%23.60%-9.93%-43.83%82.38%52.98%
Gross Profit
4,7964,5044,0765,8144,1113,220
Operating Income
3,9853,7063,2805,0363,3802,557
Net Income
2,7702,5042,0603,3621,5831,450
Earnings Per Share
5.725.174.266.953.273.00
EPS Growth
49.00%21.55%-38.73%112.38%9.17%36.02%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LNG
8,8008,2006,5506,99111,5077,640
LNG - Affiliate
2,6642,3581,9542,4754,5681,472
Regasification
1361361351351,068269
Other Product
676465636353
Revenue (Total)
11,66710,7588,7049,66417,2069,434

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
569182270575904876
Total Debt
14,40914,61315,26516,00516,31017,274
Net Cash (Debt)
-13,840-14,431-14,995-15,430-15,406-16,398
Net Cash Growth
------
Net Cash Per Share
-28.60-29.82-30.98-31.88-31.83-33.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4372,7682,9683,1094,1492,291
Capital Expenditures
-549-199-154-220-451-648
Free Cash Flow
2,8882,5692,8142,8893,6981,643
Free Cash Flow Growth
14.06%-8.71%-2.60%-21.88%125.08%110.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.11%41.87%46.83%60.16%23.89%34.13%
Operating Margin
34.16%34.45%37.68%52.11%19.64%27.10%
Pretax Margin
28.05%27.77%28.84%44.02%14.52%17.28%
Profit Margin
23.74%23.28%23.67%34.79%9.20%15.37%
FCF Margin
24.75%23.88%32.33%29.89%21.49%17.42%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3303.3003.2504.1254.2502.705
Dividend Per Share Growth
1.22%1.54%-21.21%-2.94%57.12%4.44%
Dividend Yield
5.39%6.17%6.12%8.28%7.47%6.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8010.3412.487.1717.3914.10
Forward PE
9.4411.9012.3711.2810.8511.77
P/FCF Ratio
10.3610.089.148.347.4412.44
PS Ratio
2.562.412.952.491.602.17