Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $30.77 billion. The enterprise value is $46.04 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 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 (%) | 25.25% |
| Float | 142.04M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 14.81.
| PE Ratio | 13.76 |
| Forward PE | 14.81 |
| PS Ratio | 3.44 |
| Forward PS | 3.20 |
| PB Ratio | 19.20 |
| P/TBV Ratio | 19.20 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 16.14.
| EV / Earnings | 20.59 |
| EV / Sales | 5.16 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 12.90 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.47 |
| Interest Coverage | 4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 22.80% |
| Revenue Per Employee | $5.56M |
| Profits Per Employee | $1.39M |
| Employee Count | 1,605 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 34.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.74, so CQP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 58.16 |
| 200-Day Moving Average | 51.72 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 329,668 |
Short Selling Information
The latest short interest is 799,753, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 799,753 |
| Short Previous Month | 748,386 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, CQP had revenue of $8.93 billion and earned $2.24 billion in profits. Earnings per share was $4.62.
| Revenue | 8.93B |
| Gross Profit | 4.36B |
| Operating Income | 3.57B |
| Pretax Income | 2.95B |
| Net Income | 2.24B |
| EBITDA | 4.25B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | $4.62 |
Full Income StatementBalance Sheet
The company has $331.00 million in cash and $15.60 billion in debt, giving a net cash position of -$15.27 billion or -$31.55 per share.
| Cash & Cash Equivalents | 331.00M |
| Total Debt | 15.60B |
| Net Cash | -15.27B |
| Net Cash Per Share | -$31.55 |
| Equity (Book Value) | -626.00M |
| Book Value Per Share | 3.31 |
| Working Capital | -543.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$155.00 million, giving a free cash flow of $2.85 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -155.00M |
| Free Cash Flow | 2.85B |
| FCF Per Share | $5.89 |
Full Cash Flow StatementMargins
Gross margin is 48.86%, with operating and profit margins of 39.97% and 31.28%.
| Gross Margin | 48.86% |
| Operating Margin | 39.97% |
| Pretax Margin | 31.28% |
| Profit Margin | 31.28% |
| EBITDA Margin | 47.59% |
| EBIT Margin | 39.97% |
| FCF Margin | 31.95% |