Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
65.90
+0.84 (1.29%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Cheniere Energy Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,36910,7588,7049,66417,2069,434
Revenue Growth
20.97%23.60%-9.93%-43.83%82.38%52.98%
Gross Profit
5,2115,6135,1306,9215,1064,043
Operating Income
3,2413,7063,2805,0363,3802,557
Net Income
2,5322,9872,5104,2542,4981,630
Earnings Per Share
4.285.174.256.953.273.00
EPS Growth
2.89%21.65%-38.85%112.54%9.00%29.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LNG
8,6368,2006,5506,99111,5077,640
LNG - Affiliate
2,5332,3581,9542,4754,5681,472
Regasification
1361361351351,068269
Other Product
646465636353
Revenue (Total)
11,36910,7588,7049,66417,2069,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
279182270575904876
Total Debt
14,21814,46715,11215,90616,29617,274
Net Cash (Debt)
-13,939-14,285-14,842-15,331-15,392-16,398
Net Cash Growth
------
Net Cash Per Share
-28.80-29.51-30.67-31.68-31.80-33.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0132,7682,9683,1094,1492,291
Capital Expenditures
-170-199-154-220-451-648
Free Cash Flow
2,8432,5692,8142,8893,6981,643
Free Cash Flow Growth
--8.71%-2.60%-21.88%125.08%110.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.84%52.18%58.94%71.62%29.68%42.86%
Operating Margin
28.51%34.45%37.68%52.11%19.64%27.10%
Pretax Margin
22.27%27.77%28.84%44.02%14.52%17.28%
Profit Margin
22.27%27.77%28.84%44.02%14.52%17.28%
FCF Margin
25.01%23.88%32.33%29.89%21.49%17.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2703.3003.2504.1254.2502.705
Dividend Per Share Growth
0%1.54%-21.21%-2.94%57.12%4.44%
Dividend Yield
4.96%7.97%8.69%12.06%9.57%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3910.3412.507.1617.3914.08
Forward PE
14.0711.9012.3711.2810.8511.77
P/FCF Ratio
11.2210.289.338.517.6012.70
PS Ratio
2.812.463.012.541.632.21