Cheniere Energy Partners, L.P. (CQP)

NYSE: CQP · IEX Real-Time Price · USD

49.33

+0.59 (1.21%)

At close: Apr 19, 2024, 4:00 PM

49.30

-0.03 (-0.06%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Cheniere Energy Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	631	996	974	1,307	1,962	1,541	1,589	605	420.78	444.53	Upgrade
Short-Term Investments	30	24	21	14	17	6	0	0	0	0	Upgrade
Cash & Cash Equivalents	661	1,020	995	1,321	1,979	1,547	1,589	605	420.78	444.53	Upgrade
Cash Growth	-35.20%	2.51%	-24.68%	-33.25%	27.93%	-2.64%	162.64%	43.78%	-5.34%	-23.18%	Upgrade
Receivables	651	1,178	813	502	402	462	354	189	2.01	3.98	Upgrade
Inventory	142	160	176	107	116	99	95	97	16.67	7.79	Upgrade
Other Current Assets	127	262	228	205	210	248	101	67	54.02	30.22	Upgrade
Total Current Assets	1,581	2,620	2,212	2,135	2,707	2,356	2,139	958	493.48	486.52	Upgrade
Property, Plant & Equipment	16,293	16,814	16,928	16,822	16,462	15,390	15,139	14,158	11,932	8,978	Upgrade
Long-Term Investments	40	28	33	11	32	31	31	83	43.95	556.21	Upgrade
Other Long-Term Assets	188	171	185	177	183	197	244	343	364.12	366.43	Upgrade
Total Long-Term Assets	16,521	17,013	17,146	17,010	16,677	15,618	15,414	14,584	12,340	9,901	Upgrade
Total Assets	18,102	19,633	19,358	19,145	19,384	17,974	17,553	15,542	12,833	10,388	Upgrade
Accounts Payable	208	283	229	209	244	292	116	164	171.37	54.87	Upgrade
Deferred Revenue	117	147	156	138	156	117	112	79	36.89	40.86	Upgrade
Current Debt	300	0	8	7	6	0	0	224	1,673	0	Upgrade
Other Current Liabilities	941	1,991	952	529	560	659	601	389	181.39	119.02	Upgrade
Total Current Liabilities	1,566	2,421	1,345	883	966	1,068	829	856	2,063	214.76	Upgrade
Long-Term Debt	15,691	16,296	17,266	17,670	17,666	16,066	16,046	14,209	10,018	8,991	Upgrade
Other Long-Term Liabilities	1,629	3,047	29	53	37	40	39	34	38.88	50.7	Upgrade
Total Long-Term Liabilities	17,320	19,343	17,295	17,723	17,703	16,106	16,085	14,243	10,057	9,042	Upgrade
Total Liabilities	18,886	21,764	18,640	18,606	18,669	17,174	16,914	15,099	12,120	9,257	Upgrade
Total Debt	15,991	16,296	17,274	17,677	17,672	16,066	16,046	14,433	11,692	8,991	Upgrade
Debt Growth	-1.87%	-5.66%	-2.28%	0.03%	10.00%	0.12%	11.18%	23.45%	30.03%	36.72%	Upgrade
Shareholders' Equity	-784	-2,131	718	539	715	800	639	443	712.93	1,131	Upgrade
Net Cash / Debt	-15,330	-15,276	-16,279	-16,356	-15,693	-14,519	-14,457	-13,828	-11,270.93	-8,546.8	Upgrade
Net Cash Per Share	-31.67	-31.56	-33.63	-40.96	-45.02	-41.65	-80.99	-242.17	-197.39	-149.74	Upgrade
Working Capital	15	199	867	1,252	1,741	1,288	1,310	102	-1,569.54	271.76	Upgrade
Book Value Per Share	-1.62	-4.40	1.48	1.35	2.05	2.29	3.58	7.76	12.49	19.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).