Cheniere Energy Partners, L.P. logo CQP - Cheniere Energy Partners, L.P.

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 10
STRONG
SELL 0
| PRICE TARGET: $75.00 DETAILS
HIGH: $75.00
LOW: $75.00
MEDIAN: $75.00
CONSENSUS: $75.00
UPSIDE: 18.32%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 10,758 8,704 9,664 17,206 9,434 6,167 6,838 6,426 4,304 1,100.2 270.0 268.7 268.2 264.3 283.8 399.3 416.8 15 0 0 0 0
Cost of Revenue 7,063 4,254 3,415 12,734 5,948 3,133 3,908 3,929 100 568 65.7 58.6 57.5 57.8 11.9 12.1 11.8 11.5 9.7 0 0 0
Gross Profit 3,695 4,450 6,249 4,472 3,486 3,034 2,930 6,309 4,204 532 209 210.1 210.7 206.7 271.9 387.2 405.0 3.5 (9.7) 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 2 0 0 2 3 0.5 4 10.5 0 0 36.5 10.6 0 2.3 0 4.5 0 0
SG&A Expenses 12 100 99 97 94 110 113 86 92 102.8 137 125.6 154.1 111.0 63.5 26.5 3.7 4.8 12.5 5.7 4.7 0
Other Expenses 98 1,070 1,114 995 833 794 770 4,242 2,953 178.9 91 74.9 89.3 62.9 3.9 39.2 85.1 13.5 (9.7) (23.7) 0.0 (4.7)
Operating Expenses 110 1,170 1,213 1,092 929 904 883 4,330 3,048 282.3 232 211.0 243.4 173.9 103.9 76.2 88.9 20.7 2.8 (13.5) 4.7 (4.7)
Operating Income
Operating Income 3,585 3,280 5,036 3,380 2,557 2,125 2,040 1,979 1,156 250.4 3 0.5 (32.0) 38.2 122.1 280.8 327.9 (17.1) (12.5) (10.3) (4.7) (4.7)
Interest Expense 753 800 823 870 831 909 885 733 614 357 184.6 177.0 178.4 0 173.6 174.0 147.2 79.9 (88.7) 0 0 0
Interest Income 0 33 46 21 1 0 0 0 0 0 227 0 0 171.0 0 0 0.9 13.8 52.2 0 0 0
Profitability
EBITDA 4,428 3,990 5,749 4,002 3,018 2,643 2,587 2,431 1,443 342 (68) (174.4) (22.2) 95.7 180.0 323.1 366.9 9.5 (12.5) 82.3 (5.0) (4.7)
EBIT 3,740 3,310 5,077 3,368 2,461 2,092 2,060 2,007 1,104 186 (134) (233.0) (79.7) 38.2 122.1 280.8 334.1 1.5 (137.6) 0 0 0
Income Before Tax 2,987 2,510 4,254 2,498 1,630 1,183 1,175 1,274 490 (171.2) (318.9) (410.0) (258.1) (175.4) (53.6) 107.6 186.9 (78.3) (49.0) (78.4) (4.4) 0
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74.3 (0.5) 4.7
Net Income 2,987 2,510 4,254 2,498 1,630 1,183 1,175 1,274 490 (171) (319) (410.0) (240.0) (150.1) (31.0) 107.6 186.9 (78.3) (49.0) (60.8) (4.3) (4.7)
Per Share Data
EPS (Basic) 6.17 4.25 6.95 3.27 3.00 2.32 2.25 2.51 1.20 -0.20 -0.43 -0.89 -0.03 0.27 -0.50 1.70 -0.57 -0.48 -0.30 -0.38 -0.03 -0.03
EPS (Diluted) 6.17 4.25 6.95 3.27 3.00 2.32 2.25 2.51 1.20 -0.20 -0.43 -0.89 -0.03 0.27 -0.50 1.70 -0.57 -0.48 -0.30 -0.38 -0.03 -0.03
Shares Outstanding 484 484 484 484 484 399.3 484 484 484 337.8 337.8 192.5 189.6 212.2 163.3 161.8 161.8 161.8 161.8 161.8 161.8 161.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 201 379 575 904 974 1,210 1,781 1,541 1,589 604.9 117.5 0.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 894 646 651 1,178 954 502 402 462 354 189 5.0 4.7
Inventory 180 151 142 160 176 107 116 99 95 97.4 2.8 0
Other Current Assets 21 149 129 201 108 172 250 26 65 28.9 22.7 236.0
Total Current Assets 1,338 1,325 1,581 2,620 2,212 2,135 2,707 2,356 2,139 958.3 152.9 246.1
Non-Current Assets
Property, Plant & Equipment 15,335 15,839 16,293 16,814 16,928 16,822 16,462 15,390 15,139 14,158.2 1,588.6 1,517.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 16 8 0 6 6 20 24 27.4 0 0
Long-Term Investments 541 98 40 28 33 11 32 0 14 82.9 1.0 41.5
Other Non-Current Assets 223 191 172 199 185 182 209 239 268 398.5 117.0 173.8
Total Non-Current Assets 16,099 16,128 16,521 17,013 17,146 17,010 16,677 15,618 15,414 14,584.1 1,706.5 1,732.7
Total Assets 17,437 17,453 18,102 19,633 19,358 19,145 19,384 17,974 17,553 15,542.3 1,859.5 1,978.8
Current Liabilities
Account Payables 53 62 69 32 21 12 40 15 12 27.2 0.3 0.7
Short-Term Debt 318 361 300 0 8 7 6 0 0 223.5 0 0
Deferred Revenue 123 123 117 147 156 138 156 117 112 73.3 90.0 65.2
Other Current Liabilities 1,214 1,166 214 774 1,160 4 3 66 0 13.3 0 0
Total Current Liabilities 1,708 1,712 1,566 2,421 1,345 883 966 1,068 829 855.7 115.6 107.0
Non-Current Liabilities
Long-Term Debt 14,234 14,761 15,606 16,198 17,177 17,580 17,579 16,066 16,046 14,209.2 2,183.0 2,180.7
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 3 2.0 0 0
Other Non-Current Liabilities 947 1,346 1,629 3,047 29 53 37 40 38 28.8 0.3 0.3
Total Non-Current Liabilities 15,315 16,250 17,320 19,343 17,295 17,723 17,703 16,106 16,085 14,243.6 2,224.2 2,223.5
Total Liabilities 17,023 17,962 18,886 21,764 18,640 18,606 18,669 17,174 16,914 15,099.3 2,339.8 2,330.5
Stockholders' Equity
Common Stock 3,156 1,821 1,038 0 1,024 714 796 816 627 431.9 0 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 (1,118) 0 0 796 (1,309) (897) (566.0) (41.2) (8.5)
Total Stockholders' Equity 3,156 1,821 1,038 (1,118) 1,024 714 796 816 627 432 (399.7) (273.3)
Total Liabilities & Equity 17,437 17,453 18,102 19,633 19,358 19,145 19,384 17,974 17,553 15,542.3 1,859.5 1,978.8
Debt Metrics
Total Debt 14,686 15,265 15,991 16,306 17,274 17,677 17,672 16,066 16,046 14,432.7 2,183.0 2,180.7
Net Debt 14,485 14,886 15,416 15,402 16,300 16,467 15,891 14,525 14,457 13,827.8 2,065.5 2,180.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005
Operating Activities
Net Income 2,522 2,510 4,254 2,498 1,630 1,183 1,175 1,274 490 (171.2) (4.3)
Depreciation & Amortization 688 680 672 634 557 551 527 424 339 155.6 0.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (198) 106 213 (146) (5) (120) (151) 2 33 (30.9) 10.9
Other Non-Cash Items (244) (328) (2,030) 1,163 109 137 (4) 174 115 46.2 (0.4)
Operating Cash Flow 2,768 2,968 3,109 4,149 2,291 1,751 1,547 1,874 977 (0.2) 6.3
Investing Activities
Capital Expenditure (199) (154) (220) (451) (648) (972) (1,331) (804) (1,290) (2,315.1) (237.2)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (8.9)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (5) (8) (7) 0 0 0 (1) 0 0 (38.3) (0.3)
Investing Cash Flow (204) (162) (227) (451) (648) (972) (1,332) (804) (1,290) (2,353.4) (246.3)
Financing Activities
Net Debt Issuance (655) (802) (303) (1,001) (418) (5) 1,500 10 1,641 2,752 37.4
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2,064) (2,235) (2,907) (2,635) (1,451) (1,359) (1,260) (1,113) (294) (99.0) 0
Other Financing Activities (23) (21) (37) (40) (107) (70) (34) (15) (50) (128.8) 180.8
Financing Cash Flow (2,742) (3,058) (3,247) (3,676) (1,976) (1,434) 206 (1,118) 1,297 2,524.2 218.2
Cash Position
Net Change in Cash (178) (252) (365) 22 (333) (655) 421 (48) 984 170.5 (21.8)
Cash at Beginning 379 631 996 974 1,307 1,962 1,541 1,589 605 434.4 21.8
Cash at End 201 379 631 996 974 1,307 1,962 1,541 1,589 604.9 0.0
Free Cash Flow 2,569 2,814 2,889 3,698 1,643 779 216 1,070 (313) (2,315.3) (230.8)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 10,758 8,704 9,664 17,206 9,434 6,167 6,838 6,426 4,304 1,100.2 270.0 268.7 268.2 264.3 283.8 399.3 416.8 15 0 0 0 0
Gross Profit 3,695 4,450 6,249 4,472 3,486 3,034 2,930 6,309 4,204 532 209 210.1 210.7 206.7 271.9 387.2 405.0 3.5 (9.7) 0 0 0
Operating Income 3,585 3,280 5,036 3,380 2,557 2,125 2,040 1,979 1,156 250.4 3 0.5 (32.0) 38.2 122.1 280.8 327.9 (17.1) (12.5) (10.3) (4.7) (4.7)
Net Income 2,987 2,510 4,254 2,498 1,630 1,183 1,175 1,274 490 (171) (319) (410.0) (240.0) (150.1) (31.0) 107.6 186.9 (78.3) (49.0) (60.8) (4.3) (4.7)
EPS (Diluted) 6.17 4.25 6.95 3.27 3.00 2.32 2.25 2.51 1.20 -0.20 -0.43 -0.89 -0.03 0.27 -0.50 1.70 -0.57 -0.48 -0.30 -0.38 -0.03 -0.03
Balance Sheet
Cash & Equivalents 201 379 575 904 974 1,210 1,781 1,541 1,589 604.9 117.5 0.0
Total Assets 17,437 17,453 18,102 19,633 19,358 19,145 19,384 17,974 17,553 15,542.3 1,859.5 1,978.8
Total Debt 14,686 15,265 15,991 16,306 17,274 17,677 17,672 16,066 16,046 14,432.7 2,183.0 2,180.7
Stockholders' Equity 3,156 1,821 1,038 (1,118) 1,024 714 796 816 627 432 (399.7) (273.3)
Cash Flow
Operating Cash Flow 2,768 2,968 3,109 4,149 2,291 1,751 1,547 1,874 977 (0.2) 6.3
Capital Expenditure (199) (154) (220) (451) (648) (972) (1,331) (804) (1,290) (2,315.1) (237.2)
Free Cash Flow 2,569 2,814 2,889 3,698 1,643 779 216 1,070 (313) (2,315.3) (230.8)