Cheniere Energy Partners, L.P. financial data

Symbol
CQP on NYSE
Industry
Natural Gas Distribution
Location
845 Texas Avenue, Suite 1250, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.5 % -43.5%
Quick Ratio 6.82 % -8.83%
Return On Assets 14.4 % -37%
Operating Margin 37.7 % -27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484M shares
Entity Public Float 1.9B USD +5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.7B USD -9.93%
Revenue from Contract with Customer, Excluding Assessed Tax 8.7B USD -9.93%
General and Administrative Expense 100M USD +1.01%
Costs and Expenses 5.42B USD +17.2%
Operating Income (Loss) 3.28B USD -34.9%
Nonoperating Income (Expense) -770M USD +1.54%
Net Income (Loss) Attributable to Parent 2.51B USD -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current 1M USD
Inventory, Net 151M USD +6.34%
Other Assets, Current 65M USD +51.2%
Assets, Current 1.33B USD -16.2%
Property, Plant and Equipment, Net 15.8B USD -2.79%
Operating Lease, Right-of-Use Asset 79M USD -2.47%
Other Assets, Noncurrent 191M USD +1.6%
Assets 17.5B USD -3.59%
Accounts Payable, Current 62M USD -10.1%
Accrued Liabilities, Current 906M USD +4.62%
Liabilities, Current 1.71B USD +9.32%
Operating Lease, Liability, Noncurrent 76M USD +7.04%
Other Liabilities, Noncurrent 276M USD +50.8%
Liabilities 18B USD -4.89%
Liabilities and Equity 17.5B USD -3.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 669M USD -21%
Net Cash Provided by (Used in) Financing Activities -871M USD -15.4%
Net Cash Provided by (Used in) Investing Activities -37M USD +60.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 379M USD -39.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304M USD +20.6%
Operating Lease, Liability 80M USD -1.24%
Depreciation 675M USD +1.2%
Payments to Acquire Property, Plant, and Equipment 36M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 149M USD +4.2%
Operating Lease, Liability, Current 4M USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD -41.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -33.3%
Depreciation, Depletion and Amortization 680M USD +1.19%
Interest Expense 812M USD -6.24%