Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $33.10 billion. The enterprise value is $47.11 billion.
| Market Cap | 33.10B |
| Enterprise Value | 47.11B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 7, 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 (%) | 4.86% |
| Float | 40.42M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 13.17.
| PE Ratio | 12.41 |
| Forward PE | 13.17 |
| PS Ratio | 2.88 |
| Forward PS | 2.92 |
| PB Ratio | 8.96 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 16.91.
| EV / Earnings | 17.67 |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.19 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 19.17.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 19.17 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.19 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 1,516.91% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 1,516.91% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 23.52% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $6.70M |
| Profits Per Employee | $1.55M |
| Employee Count | 1,717 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 42.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.68% in the last 52 weeks. The beta is 0.30, so CQP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +26.68% |
| 50-Day Moving Average | 63.91 |
| 200-Day Moving Average | 60.43 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 135,674 |
Short Selling Information
The latest short interest is 536,627, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 536,627 |
| Short Previous Month | 545,224 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, CQP had revenue of $11.50 billion and earned $2.67 billion in profits. Earnings per share was $5.51.
| Revenue | 11.50B |
| Gross Profit | 4.67B |
| Operating Income | 3.87B |
| Pretax Income | 3.14B |
| Net Income | 2.67B |
| EBITDA | 4.56B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | $5.51 |
Balance Sheet
The company has $443.00 million in cash and $14.46 billion in debt, with a net cash position of -$14.01 billion or -$28.95 per share.
| Cash & Cash Equivalents | 443.00M |
| Total Debt | 14.46B |
| Net Cash | -14.01B |
| Net Cash Per Share | -$28.95 |
| Equity (Book Value) | 754.00M |
| Book Value Per Share | 7.63 |
| Working Capital | 278.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$368.00 million, giving a free cash flow of $2.79 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -368.00M |
| Depreciation & Amortization | 694.00M |
| Net Borrowing | -365.00M |
| Free Cash Flow | 2.79B |
| FCF Per Share | $5.76 |
Margins
Gross margin is 40.64%, with operating and profit margins of 33.63% and 27.31%.
| Gross Margin | 40.64% |
| Operating Margin | 33.63% |
| Pretax Margin | 27.31% |
| Profit Margin | 27.31% |
| EBITDA Margin | 39.66% |
| EBIT Margin | 33.63% |
| FCF Margin | 24.23% |
Dividends & Yields
This stock pays an annual dividend of $3.27, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $3.27 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.06% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for CQP is $60.23, which is -11.92% lower than the current price. The consensus rating is "Sell".
| Price Target | $60.23 |
| Price Target Difference | -11.92% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.76% |
| EPS Growth Forecast (3Y) | -2.05% |
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 | 7 |