Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $28.96 billion. The enterprise value is $43.95 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
CQP has 484.05 million shares outstanding.
| Current Share Class | 484.05M |
| Shares Outstanding | 484.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.29% |
| Float | 142.04M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 14.00.
| PE Ratio | 14.05 |
| Forward PE | 14.00 |
| PS Ratio | 3.33 |
| Forward PS | 2.64 |
| PB Ratio | 15.90 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 15.62.
| EV / Earnings | 21.34 |
| EV / Sales | 5.05 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 13.40 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 5.42 |
| Interest Coverage | 4.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 20.84% |
| Revenue Per Employee | $5.08M |
| Profits Per Employee | $1.20M |
| Employee Count | 1,714 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 31.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.55, so CQP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 54.88 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 197,489 |
Short Selling Information
The latest short interest is 1.19 million, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, CQP had revenue of $8.70 billion and earned $2.06 billion in profits. Earnings per share was $4.26.
| Revenue | 8.70B |
| Gross Profit | 4.08B |
| Operating Income | 3.28B |
| Pretax Income | 2.95B |
| Net Income | 2.06B |
| EBITDA | 3.96B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | $4.26 |
Full Income StatementBalance Sheet
The company has $270.00 million in cash and $15.27 billion in debt, giving a net cash position of -$15.00 billion or -$30.98 per share.
| Cash & Cash Equivalents | 270.00M |
| Total Debt | 15.27B |
| Net Cash | -15.00B |
| Net Cash Per Share | -$30.98 |
| Equity (Book Value) | -509.00M |
| Book Value Per Share | 3.76 |
| Working Capital | -387.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.97 billion and capital expenditures -$154.00 million, giving a free cash flow of $2.81 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 2.81B |
| FCF Per Share | $5.81 |
Full Cash Flow StatementMargins
Gross margin is 46.83%, with operating and profit margins of 37.68% and 28.84%.
| Gross Margin | 46.83% |
| Operating Margin | 37.68% |
| Pretax Margin | 28.84% |
| Profit Margin | 28.84% |
| EBITDA Margin | 45.50% |
| EBIT Margin | 37.68% |
| FCF Margin | 32.33% |