Cheniere Energy Partners, L.P. (CQP)
NYSE: CQP · Real-Time Price · USD
63.41
+1.20 (1.93%)
At close: Mar 14, 2025, 4:00 PM
64.00
+0.59 (0.93%)
After-hours: Mar 14, 2025, 6:24 PM EST
Cheniere Energy Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 270 | 575 | 904 | 876 | 1,210 | Upgrade
|
| Cash & Short-Term Investments | 270 | 575 | 904 | 876 | 1,210 | Upgrade
|
| Cash Growth | -53.04% | -36.39% | 3.20% | -27.60% | -32.06% | Upgrade
|
| Accounts Receivable | 535 | 642 | 1,155 | 780 | 484 | Upgrade
|
| Other Receivables | 10 | 9 | 24 | 34 | 18 | Upgrade
|
| Receivables | 545 | 651 | 1,179 | 814 | 502 | Upgrade
|
| Inventory | 151 | 142 | 160 | 176 | 107 | Upgrade
|
| Restricted Cash | 109 | 56 | 92 | 98 | 97 | Upgrade
|
| Other Current Assets | 250 | 157 | 285 | 248 | 219 | Upgrade
|
| Total Current Assets | 1,325 | 1,581 | 2,620 | 2,212 | 2,135 | Upgrade
|
| Property, Plant & Equipment | 15,839 | 16,293 | 16,814 | 16,928 | 16,822 | Upgrade
|
| Long-Term Deferred Charges | - | - | 8 | 12 | 17 | Upgrade
|
| Other Long-Term Assets | 289 | 228 | 191 | 206 | 171 | Upgrade
|
| Total Assets | 17,453 | 18,102 | 19,633 | 19,358 | 19,145 | Upgrade
|
| Accounts Payable | 62 | 69 | 32 | 21 | 63 | Upgrade
|
| Accrued Expenses | 751 | 734 | 1,247 | 976 | 593 | Upgrade
|
| Current Portion of Long-Term Debt | 351 | 300 | - | - | - | Upgrade
|
| Current Portion of Leases | 10 | 14 | 14 | 8 | 7 | Upgrade
|
| Current Unearned Revenue | 123 | 117 | 147 | 156 | 138 | Upgrade
|
| Other Current Liabilities | 415 | 332 | 981 | 184 | 82 | Upgrade
|
| Total Current Liabilities | 1,712 | 1,566 | 2,421 | 1,345 | 883 | Upgrade
|
| Long-Term Debt | 14,761 | 15,606 | 16,198 | 17,177 | 17,580 | Upgrade
|
| Long-Term Leases | 143 | 85 | 98 | 89 | 90 | Upgrade
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| Long-Term Unearned Revenue | 9 | 5 | 8 | 2 | - | Upgrade
|
| Other Long-Term Liabilities | 1,337 | 1,624 | 3,039 | 27 | 53 | Upgrade
|
| Total Liabilities | 17,962 | 18,886 | 21,764 | 18,640 | 18,606 | Upgrade
|
| Common Stock | 1,821 | 1,038 | -1,118 | 1,024 | 714 | Upgrade
|
| Total Common Equity | 1,821 | 1,038 | -1,118 | 1,024 | 714 | Upgrade
|
| Minority Interest | -2,330 | -1,822 | -1,013 | -306 | -175 | Upgrade
|
| Shareholders' Equity | -509 | -784 | -2,131 | 718 | 539 | Upgrade
|
| Total Liabilities & Equity | 17,453 | 18,102 | 19,633 | 19,358 | 19,145 | Upgrade
|
| Total Debt | 15,265 | 16,005 | 16,310 | 17,274 | 17,677 | Upgrade
|
| Net Cash (Debt) | -14,995 | -15,430 | -15,406 | -16,398 | -16,467 | Upgrade
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| Net Cash Per Share | -30.98 | -31.88 | -31.83 | -33.88 | -34.02 | Upgrade
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| Filing Date Shares Outstanding | 484.05 | 484.04 | 484.03 | 484.03 | 484.02 | Upgrade
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| Total Common Shares Outstanding | 484 | 484 | 484 | 484 | 484 | Upgrade
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| Working Capital | -387 | 15 | 199 | 867 | 1,252 | Upgrade
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| Book Value Per Share | 3.76 | 2.14 | -2.31 | 2.12 | 1.48 | Upgrade
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| Tangible Book Value | 1,821 | 1,038 | -1,118 | 1,024 | 714 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 2.14 | -2.31 | 2.12 | 1.48 | Upgrade
|
| Machinery | 20,292 | 20,176 | 20,072 | 16,973 | 16,908 | Upgrade
|
| Construction In Progress | 227 | 189 | 140 | 2,746 | 2,154 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.