Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $29.91 billion. The enterprise value is $43.75 billion.
| Market Cap | 29.91B |
| Enterprise Value | 43.75B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
CQP has 484.06 million shares outstanding.
| Current Share Class | 484.06M |
| Shares Outstanding | 484.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.89% |
| Float | 40.42M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 9.44.
| PE Ratio | 10.80 |
| Forward PE | 9.44 |
| PS Ratio | 2.56 |
| Forward PS | 2.59 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 15.15.
| EV / Earnings | 15.80 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.98 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 16.39.
| Current Ratio | 1.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 16.39 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.99 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 1,232.77% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 1,232.77% |
| Return on Assets (ROA) | 14.37% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 24.16% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $6.79M |
| Profits Per Employee | $1.61M |
| Employee Count | 1,717 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 44.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.28, so CQP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 64.17 |
| 200-Day Moving Average | 63.54 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 139,463 |
Short Selling Information
The latest short interest is 541,613, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 541,613 |
| Short Previous Month | 610,698 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, CQP had revenue of $11.67 billion and earned $2.77 billion in profits. Earnings per share was $5.72.
| Revenue | 11.67B |
| Gross Profit | 4.80B |
| Operating Income | 3.99B |
| Pretax Income | 3.27B |
| Net Income | 2.77B |
| EBITDA | 4.68B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $569.00 million in cash and $14.41 billion in debt, with a net cash position of -$13.84 billion or -$28.59 per share.
| Cash & Cash Equivalents | 569.00M |
| Total Debt | 14.41B |
| Net Cash | -13.84B |
| Net Cash Per Share | -$28.59 |
| Equity (Book Value) | 879.00M |
| Book Value Per Share | 8.10 |
| Working Capital | 256.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.44 billion and capital expenditures -$549.00 million, giving a free cash flow of $2.89 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -549.00M |
| Depreciation & Amortization | 695.00M |
| Net Borrowing | -364.00M |
| Free Cash Flow | 2.89B |
| FCF Per Share | $5.97 |
Margins
Gross margin is 41.11%, with operating and profit margins of 34.16% and 28.05%.
| Gross Margin | 41.11% |
| Operating Margin | 34.16% |
| Pretax Margin | 28.05% |
| Profit Margin | 28.05% |
| EBITDA Margin | 40.11% |
| EBIT Margin | 34.16% |
| FCF Margin | 24.75% |
Dividends & Yields
This stock pays an annual dividend of $3.33, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $3.33 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.18% |
| FCF Payout Ratio | 55.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.39% |
| Earnings Yield | 9.26% |
| FCF Yield | 9.65% |
Analyst Forecast
The average price target for CQP is $60.46, which is -2.17% lower than the current price. The consensus rating is "Sell".
| Price Target | $60.46 |
| Price Target Difference | -2.17% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.10% |
| EPS Growth Forecast (3Y) | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 | 7 |