Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $26.13 billion. The enterprise value is $40.84 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Aug 8, 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 (%) | 25.65% |
Float | 142.04M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 11.70.
PE Ratio | 13.10 |
Forward PE | 11.70 |
PS Ratio | 2.62 |
Forward PS | 2.30 |
PB Ratio | 11.89 |
P/TBV Ratio | 11.89 |
P/FCF Ratio | 10.15 |
P/OCF Ratio | 9.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 15.87.
EV / Earnings | 20.47 |
EV / Sales | 4.10 |
EV / EBITDA | 10.57 |
EV / EBIT | 12.84 |
EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 0.61
Current Ratio | 0.61 |
Quick Ratio | 0.31 |
Debt / Equity | n/a |
Debt / EBITDA | 3.84 |
Debt / FCF | 5.76 |
Interest Coverage | 4.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 11.54% |
Return on Invested Capital (ROIC) | 13.48% |
Return on Capital Employed (ROCE) | 20.82% |
Revenue Per Employee | $5.81M |
Profits Per Employee | $1.16M |
Employee Count | 1,714 |
Asset Turnover | 0.58 |
Inventory Turnover | 40.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.39, so CQP's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +11.00% |
50-Day Moving Average | 54.83 |
200-Day Moving Average | 58.23 |
Relative Strength Index (RSI) | 45.77 |
Average Volume (20 Days) | 85,182 |
Short Selling Information
The latest short interest is 700,923, so 0.14% of the outstanding shares have been sold short.
Short Interest | 700,923 |
Short Previous Month | 644,353 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, CQP had revenue of $9.96 billion and earned $2.00 billion in profits. Earnings per share was $4.12.
Revenue | 9.96B |
Gross Profit | 3.98B |
Operating Income | 3.18B |
Pretax Income | 2.95B |
Net Income | 2.00B |
EBITDA | 3.86B |
EBIT | 3.18B |
Earnings Per Share (EPS) | $4.12 |
Full Income Statement Balance Sheet
The company has $108.00 million in cash and $14.82 billion in debt, giving a net cash position of -$14.71 billion or -$30.40 per share.
Cash & Cash Equivalents | 108.00M |
Total Debt | 14.82B |
Net Cash | -14.71B |
Net Cash Per Share | -$30.40 |
Equity (Book Value) | -340.00M |
Book Value Per Share | 4.54 |
Working Capital | -638.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.79 billion and capital expenditures -$216.00 million, giving a free cash flow of $2.57 billion.
Operating Cash Flow | 2.79B |
Capital Expenditures | -216.00M |
Free Cash Flow | 2.57B |
FCF Per Share | $5.32 |
Full Cash Flow Statement Margins
Gross margin is 39.92%, with operating and profit margins of 31.93% and 24.62%.
Gross Margin | 39.92% |
Operating Margin | 31.93% |
Pretax Margin | 24.62% |
Profit Margin | 24.62% |
EBITDA Margin | 38.80% |
EBIT Margin | 31.93% |
FCF Margin | 25.85% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 6.08%.
Dividend Per Share | $3.28 |
Dividend Yield | 6.08% |
Dividend Growth (YoY) | -11.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.33% |
Buyback Yield | n/a |
Shareholder Yield | 6.08% |
Earnings Yield | 7.64% |
FCF Yield | 9.85% |
Dividend Details Analyst Forecast
The average price target for CQP is $54.60, which is 1.15% higher than the current price. The consensus rating is "Strong Sell".
Price Target | $54.60 |
Price Target Difference | 1.15% |
Analyst Consensus | Strong Sell |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.23% |
EPS Growth Forecast (5Y) | 0.50% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |