Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $23.42 billion. The enterprise value is $38.75 billion.
| Market Cap | 23.42B |
| Enterprise Value | 38.75B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
CQP has 484.04 million shares outstanding.
| Shares Outstanding | 484.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 46.62% |
| Float | 142.04M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 12.86. CQP's PEG ratio is 6.16.
| PE Ratio | 6.96 |
| Forward PE | 12.86 |
| PS Ratio | 2.42 |
| Forward PS | 2.51 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.11 |
| PEG Ratio | 6.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.41.
| EV / Earnings | 9.11 |
| EV / Sales | 4.01 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.63 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.54 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is -453.40% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | -453.40% |
| Return on Assets (ROA) | 22.80% |
| Return on Capital (ROIC) | 33.12% |
| Revenue Per Employee | $6.02M |
| Profits Per Employee | $2.65M |
| Employee Count | 1,605 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 25.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.68, so CQP's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 52.38 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (30 Days) | 202,766 |
Short Selling Information
The latest short interest is 697,264, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 697,264 |
| Short Previous Month | 752,048 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, CQP had revenue of $9.66 billion and earned $4.25 billion in profits. Earnings per share was $6.95.
| Revenue | 9.66B |
| Gross Profit | 5.81B |
| Operating Income | 5.04B |
| Pretax Income | 4.25B |
| Net Income | 4.25B |
| EBITDA | 5.75B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | $6.95 |
Balance Sheet
The company has $661.00 million in cash and $15.99 billion in debt, giving a net cash position of -$15.33 billion or -$31.67 per share.
| Cash & Cash Equivalents | 661.00M |
| Total Debt | 15.99B |
| Net Cash | -15.33B |
| Net Cash Per Share | -$31.67 |
| Equity / Book Value | -784.00M |
| Book Value Per Share | -1.62 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$220.00 million, giving a free cash flow of $2.89 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -220.00M |
| Free Cash Flow | 2.89B |
| FCF Per Share | $5.97 |
Margins
Gross margin is 60.16%, with operating and profit margins of 52.11% and 44.02%.
| Gross Margin | 60.16% |
| Operating Margin | 52.11% |
| Pretax Margin | 44.02% |
| Profit Margin | 44.02% |
| EBITDA Margin | 59.49% |
| EBIT Margin | 52.54% |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of $4.13, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | $4.13 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | -2.94% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.56% |
| Earnings Yield | 18.16% |
| FCF Yield | 12.33% |
Analyst Forecast
The average price target for CQP is $49.17, which is 1.64% higher than the current price. The consensus rating is "Sell".
| Price Target | $49.17 |
| Price Target Difference | 1.64% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.75% |
| EPS Growth Forecast (5Y) | -8.31% |
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 | 5 |