Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
68.38
-0.29 (-0.42%)
At close: Aug 21, 2026, 4:00 PM EDT
68.00
-0.38 (-0.56%)
After-hours: Aug 21, 2026, 7:58 PM EDT

Cheniere Energy Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,49710,7588,7049,66417,2069,434
Revenue Growth
15.44%23.60%-9.93%-43.83%82.38%52.98%
Gross Profit
4,6724,5044,0765,8144,1113,220
Operating Income
3,8663,7063,2805,0363,3802,557
Net Income
2,6672,5042,0603,3621,5831,450
Earnings Per Share
5.515.174.266.953.273.00
EPS Growth
33.68%21.55%-38.73%112.38%9.17%36.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LNG
8,6818,2006,5506,99111,5077,640
LNG - Affiliate
2,6152,3581,9542,4754,5681,472
Regasification
1361361351351,068269
Other Product
656465636353
Revenue (Total)
11,49710,7588,7049,66417,2069,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
443182270575904876
Total Debt
14,45614,61315,26516,00516,31017,274
Net Cash (Debt)
-14,013-14,431-14,995-15,430-15,406-16,398
Net Cash Growth
------
Net Cash Per Share
-28.95-29.82-30.98-31.88-31.83-33.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1542,7682,9683,1094,1492,291
Capital Expenditures
-368-199-154-220-451-648
Free Cash Flow
2,7862,5692,8142,8893,6981,643
Free Cash Flow Growth
8.24%-8.71%-2.60%-21.88%125.08%110.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.64%41.87%46.83%60.16%23.89%34.13%
Operating Margin
33.63%34.45%37.68%52.11%19.64%27.10%
Pretax Margin
27.31%27.77%28.84%44.02%14.52%17.28%
Profit Margin
23.20%23.28%23.67%34.79%9.20%15.37%
FCF Margin
24.23%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
4.78%6.42%6.75%9.80%9.58%8.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4110.3412.487.1717.3914.10
Forward PE
13.1711.9012.3711.2810.8511.77
P/FCF Ratio
11.8810.089.148.347.4412.44
PS Ratio
2.882.412.952.491.602.17