Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $28.38 billion. The enterprise value is $43.10 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 9, 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 (%) | 25.60% |
| Float | 142.04M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 13.05. CQP's PEG ratio is 18.66.
| PE Ratio | 14.11 |
| Forward PE | 13.05 |
| PS Ratio | 3.02 |
| Forward PS | 2.52 |
| PB Ratio | 13.83 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 18.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 15.47.
| EV / Earnings | 21.35 |
| EV / Sales | 4.59 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 13.34 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.32 |
| Interest Coverage | 4.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 20.47% |
| Revenue Per Employee | $5.48M |
| Profits Per Employee | $1.18M |
| Employee Count | 1,714 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 36.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.42, so CQP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 60.35 |
| 200-Day Moving Average | 55.94 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 154,815 |
Short Selling Information
The latest short interest is 1.03 million, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, CQP had revenue of $9.40 billion and earned $2.02 billion in profits. Earnings per share was $4.16.
| Revenue | 9.40B |
| Gross Profit | 4.03B |
| Operating Income | 3.23B |
| Pretax Income | 2.95B |
| Net Income | 2.02B |
| EBITDA | 3.91B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | $4.16 |
Full Income StatementBalance Sheet
The company has $94.00 million in cash and $14.82 billion in debt, giving a net cash position of -$14.72 billion or -$30.42 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 14.82B |
| Net Cash | -14.72B |
| Net Cash Per Share | -$30.42 |
| Equity (Book Value) | -380.00M |
| Book Value Per Share | 4.24 |
| Working Capital | -153.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.96 billion and capital expenditures -$178.00 million, giving a free cash flow of $2.79 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 2.79B |
| FCF Per Share | $5.76 |
Full Cash Flow StatementMargins
Gross margin is 42.87%, with operating and profit margins of 34.38% and 26.27%.
| Gross Margin | 42.87% |
| Operating Margin | 34.38% |
| Pretax Margin | 26.27% |
| Profit Margin | 26.27% |
| EBITDA Margin | 41.65% |
| EBIT Margin | 34.38% |
| FCF Margin | 29.64% |