Cheniere Energy Partners (CQP) Financials

$57.45 +0.20 (+0.36%)

As of 11:43 AM Eastern

Annual Income Statements for Cheniere Energy Partners

This table shows Cheniere Energy Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,510	4,254	2,498	1,630	1,183	1,175	1,274	490	-171	-319
Consolidated Net Income / (Loss)	2,510	4,254	2,498	1,630	1,183	1,175	1,274	490	-171	-319
Net Income / (Loss) Continuing Operations	2,510	4,254	2,498	1,629	1,181	1,173	1,274	490	-171	-319
Total Pre-Tax Income	2,510	4,254	2,498	1,629	1,181	1,173	1,274	490	-171	-319
Total Operating Income	3,280	5,036	3,380	2,557	2,125	2,040	1,979	1,156	250	3.00
Total Gross Profit	8,704	6,921	5,106	4,043	3,662	3,464	3,023	1,984	690	301
Total Revenue	8,704	9,664	17,206	9,434	6,167	6,838	6,426	4,304	1,100	270
Operating Revenue	8,704	9,664	17,206	-	-	6,838	6,426	4,304	1,096	270
Total Cost of Revenue	0.00	2,743	12,100	5,391	2,505	3,374	3,403	2,320	410	-31
Total Operating Expenses	5,424	1,885	1,726	1,486	1,537	1,424	1,044	828	440	298
Selling, General & Admin Expense	1,170	1,213	1,092	929	744	745	493	384	230	199
Depreciation Expense	680	672	634	557	551	527	424	339	156	66
Other Operating Expenses / (Income)	3,574	-	-	-	242	145	117	100	54	29
Total Other Income / (Expense), net	-770	-782	-882	-928	-944	-867	-705	-666	-421	-322
Interest Expense	803	829	903	932	952	898	745	681	429	281
Interest & Investment Income	33	46	21	-	-	-	-	-	-	-
Other Income / (Expense), net	0.00	1.00	0.00	4.00	8.00	31	40	15	8.00	-41
Basic Earnings per Share	$4.25	$6.95	$3.27	$3.00	$2.32	$2.25	$2.51	($1.32)	($0.20)	($0.43)
Weighted Average Basic Shares Outstanding	484.05M	484M	484M	484M	399.30M	348.60M	348.60M	178.50M	57.10M	57.10M
Diluted Earnings per Share	$4.25	$6.95	$3.27	$3.00	$2.32	$2.25	$2.51	($1.32)	($0.20)	($0.43)
Weighted Average Diluted Shares Outstanding	484.05M	484M	484M	484M	399.30M	348.60M	348.60M	178.50M	57.10M	57.10M
Basic & Diluted Earnings per Share	$4.25	$6.95	$3.27	$3.00	$2.32	$2.25	$2.51	($1.32)	($0.20)	($0.43)
Weighted Average Basic & Diluted Shares Outstanding	484M	484M	484M	484M	399.30M	348.60M	348.60M	178.50M	57.10M	57.10M

This table shows Cheniere Energy Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	641	623	635	570	682	906	791	622	1,935	2,511	-514
Consolidated Net Income / (Loss)	641	623	635	570	682	906	791	622	1,935	2,511	-514
Net Income / (Loss) Continuing Operations	641	623	635	570	682	920	791	622	1,921	2,511	-514
Total Pre-Tax Income	641	623	635	570	682	920	791	622	1,921	2,511	-514
Total Operating Income	826	812	827	766	875	1,101	988	818	2,129	2,762	-299
Total Gross Profit	2,989	4,862	1,282	1,233	1,327	1,561	1,444	1,329	2,587	3,398	133
Total Revenue	2,989	2,460	2,055	1,894	2,295	2,686	2,128	1,933	2,917	4,721	4,976
Operating Revenue	2,989	2,460	2,055	1,894	2,295	-	2,128	1,933	-	-	-
Total Cost of Revenue	0.00	-2,402	773	661	968	1,125	684	604	330	1,323	4,843
Total Operating Expenses	2,163	4,050	455	467	452	460	456	511	458	636	432
Selling, General & Admin Expense	289	305	284	297	284	288	290	344	291	526	272
Depreciation Expense	171	171	171	170	168	172	166	167	167	165	160
Other Operating Expenses / (Income)	1,703	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-185	-189	-192	-196	-193	-181	-197	-196	-208	-251	-215
Interest Expense	190	197	199	205	202	203	209	209	208	262	222
Interest & Investment Income	5.00	8.00	7.00	9.00	9.00	-	12	13	-	-	7.00
Basic Earnings per Share	$1.08	$1.04	$1.08	$0.95	$1.18	$1.42	$1.19	$0.84	$3.50	$4.62	($1.49)
Weighted Average Basic Shares Outstanding	484.05M	484.05M	484.05M	484.04M	484.04M	484M	484M	484M	484M	484M	484M
Diluted Earnings per Share	$1.08	$1.04	$1.08	$0.95	$1.18	$1.42	$1.19	$0.84	$3.50	$4.62	($1.49)
Weighted Average Diluted Shares Outstanding	484.05M	484.05M	484.05M	484.04M	484.04M	484M	484M	484M	484M	484M	484M
Basic & Diluted Earnings per Share	$1.08	$1.04	$1.08	$0.95	$1.18	$1.42	$1.19	$0.84	$3.50	$4.62	($1.49)
Weighted Average Basic & Diluted Shares Outstanding	484M	484M	484M	484M	484M	484M	484M	484M	484M	484M	484M

This table details how cash moves in and out of Cheniere Energy Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-252	-365	-40	-333	-655	421	-48	984	171	-555
Net Cash From Operating Activities	2,968	3,109	4,149	2,291	1,751	1,547	1,874	977	0.00	-171
Net Cash From Continuing Operating Activities	2,968	3,109	4,087	2,291	1,755	1,540	1,874	977	0.00	-171
Net Income / (Loss) Continuing Operations	2,510	4,254	2,498	1,630	1,183	1,175	1,274	490	-171	-319
Consolidated Net Income / (Loss)	2,510	4,254	2,498	1,630	1,183	1,175	1,274	490	-171	-319
Depreciation Expense	680	672	634	557	551	527	424	339	156	66
Amortization Expense	26	28	30	29	32	34	30	36	30	12
Non-Cash Adjustments To Reconcile Net Income	-354	-2,058	1,133	80	105	-36	144	79	17	80
Changes in Operating Assets and Liabilities, net	106	213	-208	-5.00	-116	-160	2.00	33	-32	-10
Net Cash From Investing Activities	-162	-227	-451	-648	-972	-1,332	-804	-1,290	-2,353	-2,975
Net Cash From Continuing Investing Activities	-162	-227	-451	-648	-972	-1,332	-804	-1,290	-2,353	-2,975
Purchase of Property, Plant & Equipment	-154	-220	-451	-648	-972	-1,331	-804	-1,290	-2,315	-2,913
Other Investing Activities, net	-8.00	-7.00	0.00	0.00	-	-1.00	0.00	0.00	-38	-62
Net Cash From Financing Activities	-3,058	-3,247	-3,676	-1,976	-1,434	206	-1,118	1,297	2,524	2,591
Net Cash From Continuing Financing Activities	-3,058	-3,247	-3,676	-1,976	-1,434	206	-1,118	1,297	2,524	2,591
Repayment of Debt	-2,051	-1,737	-1,600	-3,707	-2,070	-764	-1,105	-2,223	-5,380	-170
Payment of Dividends	-2,235	-2,907	-2,635	-1,451	-1,359	-1,260	-1,113	-294	-99	-99
Issuance of Debt	1,228	1,397	559	3,182	1,995	2,230	1,100	3,814	8,003	2,860

This table details how cash moves in and out of Cheniere Energy Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-209	-32	-8.00	27	-239	97	-1,541	1,081	-2.00	-249	-6.00
Net Cash From Operating Activities	665	876	691	732	669	916	655	691	847	1,707	856
Net Cash From Continuing Operating Activities	663	876	691	732	669	916	655	691	847	1,645	856
Net Income / (Loss) Continuing Operations	641	623	635	570	682	906	791	622	1,935	2,511	-514
Consolidated Net Income / (Loss)	641	623	635	570	682	906	791	622	1,935	2,511	-514
Depreciation Expense	171	171	171	170	168	172	166	167	167	165	160
Amortization Expense	6.00	6.00	7.00	6.00	7.00	6.00	7.00	8.00	7.00	8.00	7.00
Non-Cash Adjustments To Reconcile Net Income	0.00	-77	-142	-97	-38	-219	-352	-222	-1,265	-1,288	1,623
Changes in Operating Assets and Liabilities, net	-155	153	20	83	-150	51	43	116	3.00	249	-420
Net Cash From Investing Activities	-61	-50	-43	-32	-37	-51	-21	-61	-94	-95	-117
Net Cash From Continuing Investing Activities	-61	-50	-43	-32	-37	-51	-21	-61	-94	-95	-117
Purchase of Property, Plant & Equipment	-60	-49	-39	-30	-36	-50	-21	-60	-89	-95	-117
Other Investing Activities, net	-1.00	-1.00	-4.00	-2.00	-1.00	-1.00	-	-1.00	-5.00	-	-
Net Cash From Financing Activities	-813	-858	-656	-673	-871	-768	-2,175	451	-755	-1,799	-745
Net Cash From Continuing Financing Activities	-813	-858	-656	-673	-871	-768	-2,175	451	-755	-1,799	-745
Repayment of Debt	-426	-352	-151	-1,397	-151	-51	-1,457	-228	-1.00	-1,600	-
Payment of Dividends	-512	-506	-505	-504	-720	-717	-718	-718	-754	-758	-745
Issuance of Debt	125	-	-	-	-	-	-	-	-	559	-

This table presents Cheniere Energy Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	17,453	18,102	19,633	19,358	19,145	19,384	17,974	17,553	15,542	12,833
Total Current Assets	1,325	1,581	2,620	2,212	2,135	2,707	2,356	2,139	958	493
Cash & Equivalents	270	575	904	876	1,210	1,781	0.00	0.00	0.00	146
Restricted Cash	109	56	92	98	97	181	1,541	1,589	605	275
Note & Lease Receivable	0.00	0.00	0.00	-	-	-	-	-	-	-
Accounts Receivable	646	735	1,355	813	502	402	462	354	189	2.01
Inventories, net	151	142	160	176	107	116	99	95	97	17
Other Current Assets	149	73	109	249	219	227	254	101	67	54
Plant, Property, & Equipment, net	15,760	16,212	16,725	16,830	16,723	16,368	15,390	15,139	14,158	11,932
Total Noncurrent Assets	368	309	288	316	270	289	228	275	426	408
Other Noncurrent Operating Assets	368	309	288	316	270	289	228	275	426	394
Total Liabilities & Shareholders' Equity	17,453	18,102	19,633	19,358	19,145	19,384	17,974	17,553	15,542	12,833
Total Liabilities	17,962	18,886	21,764	18,640	18,589	18,649	17,174	16,914	15,099	12,120
Total Current Liabilities	1,712	1,566	2,421	1,345	883	966	1,068	829	856	2,063
Short-Term Debt	351	300	0.00	-	-	-	-	-	224	1,673
Accounts Payable	62	69	32	21	12	40	15	12	27	16
Accrued Expenses	906	866	1,458	1,077	662	709	821	637	418	224
Current Deferred Revenue	123	117	147	156	138	156	117	112	74	27
Other Current Liabilities	270	214	784	91	71	61	115	68	113	122
Total Noncurrent Liabilities	16,250	17,320	19,343	17,295	17,706	17,683	16,106	16,085	14,243	10,057
Long-Term Debt	14,761	15,606	16,198	17,177	17,580	17,579	16,066	16,046	14,209	10,018
Other Noncurrent Operating Liabilities	1,489	1,714	3,145	118	36	17	40	39	29	29
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-509	-784	-2,131	718	539	715	800	639	443	713
Total Preferred & Common Equity	-509	-784	-2,131	718	539	715	800	639	443	713
Total Common Equity	-509	-784	-2,131	718	539	715	800	639	443	713
Common Stock	-509	-784	-2,131	718	539	715	800	639	443	713

This table presents Cheniere Energy Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	17,094	17,385	17,515	17,497	18,072	19,557	18,817	20,500
Total Current Assets	1,160	1,186	1,228	1,103	1,354	2,793	1,933	3,373
Cash & Equivalents	94	331	351	333	499	1,834	834	988
Restricted Cash	76	80	68	59	35	241	160	195
Note & Lease Receivable	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Accounts Receivable	743	520	552	506	595	477	532	1,252
Inventories, net	164	135	144	134	131	130	150	241
Other Current Assets	83	67	113	71	94	111	257	697
Plant, Property, & Equipment, net	15,638	15,868	15,995	16,071	16,341	16,463	16,587	16,827
Total Noncurrent Assets	296	331	292	323	377	301	297	300
Other Noncurrent Operating Assets	296	331	292	323	377	301	297	300
Total Liabilities & Shareholders' Equity	17,094	17,385	17,515	17,497	18,072	19,557	18,817	20,500
Total Liabilities	17,474	18,011	18,271	18,319	19,045	20,603	19,767	24,384
Total Current Liabilities	1,313	1,729	1,886	2,948	1,549	2,932	1,348	4,583
Short-Term Debt	104	700	798	2,145	349	1,796	60	1,498
Accounts Payable	68	51	51	34	50	60	70	31
Accrued Expenses	895	611	714	525	688	599	679	1,665
Current Deferred Revenue	82	137	78	84	152	97	83	163
Other Current Liabilities	164	230	245	160	310	380	456	1,226
Total Noncurrent Liabilities	16,161	16,282	16,385	15,371	17,496	17,671	18,419	19,801
Long-Term Debt	14,714	14,756	14,803	13,616	15,600	15,595	16,145	15,699
Other Noncurrent Operating Liabilities	1,447	1,526	1,582	1,755	1,896	2,076	2,274	4,102
Total Equity & Noncontrolling Interests	-380	-626	-756	-822	-973	-1,046	-950	-3,884
Total Preferred & Common Equity	-380	-626	-756	-822	-973	-1,046	-950	-3,884
Total Common Equity	-380	-626	-756	-822	-973	-1,046	-950	-3,884
Common Stock	-380	-626	-756	-822	-973	-1,046	-950	-3,884

This table displays calculated financial ratios and metrics derived from Cheniere Energy Partners' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.93%	-43.83%	82.38%	52.98%	-9.81%	6.41%	49.30%	291.27%	307.41%	0.48%
EBITDA Growth	-30.52%	41.86%	28.50%	15.87%	3.19%	6.43%	59.96%	248.20%	1,010.00%	187.33%
EBIT Growth	-34.88%	49.02%	31.98%	20.07%	2.99%	2.58%	72.42%	353.88%	778.95%	67.98%
NOPAT Growth	-34.87%	48.99%	32.19%	20.33%	4.17%	3.08%	71.19%	560.57%	8,233.33%	482.52%
Net Income Growth	-41.00%	70.30%	53.25%	37.79%	0.68%	-7.77%	160.00%	386.55%	46.40%	22.20%
EPS Growth	-38.85%	112.54%	9.00%	29.31%	3.11%	-10.36%	290.15%	-560.00%	53.49%	51.69%
Operating Cash Flow Growth	-4.54%	-25.07%	81.10%	30.84%	13.19%	-17.45%	91.81%	0.00%	100.00%	-24.78%
Free Cash Flow Firm Growth	-1.91%	-49.99%	184.87%	54.57%	73.57%	-45.94%	428.70%	115.57%	30.91%	-18.69%
Invested Capital Growth	-1.84%	10.86%	-22.75%	0.11%	2.94%	7.14%	1.52%	5.78%	19.22%	34.63%
Revenue Q/Q Growth	-2.53%	-17.39%	9.29%	15.43%	1.46%	0.16%	6.27%	28.98%	78.50%	0.25%
EBITDA Q/Q Growth	-6.78%	-22.39%	104.76%	3.25%	-2.16%	7.65%	-0.60%	29.59%	201.79%	65.28%
EBIT Q/Q Growth	-8.10%	-24.79%	152.80%	3.98%	-2.65%	7.86%	-0.93%	37.44%	2,010.43%	22.41%
NOPAT Q/Q Growth	-8.10%	-24.80%	152.80%	3.82%	-2.34%	8.05%	-0.80%	41.84%	675.94%	-88.81%
Net Income Q/Q Growth	-10.13%	-27.39%	405.67%	6.40%	-3.19%	9.00%	-1.77%	142.57%	45.39%	4.40%
EPS Q/Q Growth	-8.21%	-31.53%	897.56%	5.63%	-3.73%	8.70%	-58.92%	74.86%	63.64%	14.00%
Operating Cash Flow Q/Q Growth	-1.33%	-20.28%	35.32%	9.88%	-7.99%	-2.52%	8.45%	76.04%	100.00%	-48.22%
Free Cash Flow Firm Q/Q Growth	-1.25%	-17.54%	17.56%	17.50%	-9.13%	-2.17%	1.33%	163.54%	19.20%	-6.56%
Invested Capital Q/Q Growth	-1.35%	0.34%	7.76%	-0.13%	1.57%	0.91%	-0.16%	0.09%	3.82%	7.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	71.62%	29.68%	42.86%	59.38%	50.66%	47.04%	46.10%	62.73%	111.48%
EBITDA Margin	45.80%	59.36%	23.50%	33.36%	44.04%	38.49%	38.48%	35.92%	40.36%	14.81%
Operating Margin	37.68%	52.11%	19.64%	27.10%	34.46%	29.83%	30.80%	26.86%	22.73%	1.11%
EBIT Margin	37.68%	52.12%	19.64%	27.15%	34.59%	30.29%	31.42%	27.21%	23.45%	-14.07%
Profit (Net Income) Margin	28.84%	44.02%	14.52%	17.28%	19.18%	17.18%	19.83%	11.38%	-15.55%	-118.15%
Tax Burden Percent	100.00%	100.00%	100.00%	100.06%	100.17%	100.17%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	76.52%	84.46%	73.91%	63.61%	55.37%	56.64%	63.10%	41.84%	-66.28%	839.47%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	22.85%	36.54%	22.54%	15.12%	12.75%	12.85%	13.01%	7.87%	1.33%	0.02%
ROIC Less NNEP Spread (ROIC-NNEP)	17.71%	31.41%	16.92%	9.43%	6.88%	7.13%	8.15%	3.16%	-1.42%	-3.36%
Return on Net Nonoperating Assets (RNNOA)	-411.09%	-328.41%	-376.11%	244.23%	175.92%	142.26%	164.06%	82.70%	-30.92%	-34.63%
Return on Equity (ROE)	-388.24%	-291.87%	-353.57%	259.35%	188.68%	155.12%	177.07%	90.57%	-29.59%	-34.61%
Cash Return on Invested Capital (CROIC)	24.70%	26.24%	48.21%	15.01%	9.86%	5.96%	11.51%	2.25%	-16.20%	-29.50%
Operating Return on Assets (OROA)	18.45%	26.70%	17.34%	13.30%	11.07%	11.09%	11.37%	7.08%	1.82%	-0.33%
Return on Assets (ROA)	14.12%	22.55%	12.81%	8.47%	6.14%	6.29%	7.17%	2.96%	-1.21%	-2.75%
Return on Common Equity (ROCE)	-388.24%	-291.87%	-353.57%	259.35%	188.68%	155.12%	177.07%	90.57%	-29.59%	-34.61%
Return on Equity Simple (ROE_SIMPLE)	-493.12%	-542.60%	-117.22%	227.02%	219.48%	164.34%	159.25%	76.68%	-38.60%	-44.74%
Net Operating Profit after Tax (NOPAT)	3,280	5,036	3,380	2,557	2,125	2,040	1,979	1,156	175	2.10
NOPAT Margin	37.68%	52.11%	19.64%	27.10%	34.46%	29.83%	30.80%	26.86%	15.91%	0.78%
Net Nonoperating Expense Percent (NNEP)	5.13%	5.13%	5.62%	5.69%	5.88%	5.72%	4.87%	4.71%	2.76%	3.38%
Return On Investment Capital (ROIC_SIMPLE)	22.46%	33.30%	24.03%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	28.38%	70.32%	57.14%	40.62%	49.34%	52.96%	53.90%	37.27%	-11.48%
SG&A Expenses to Revenue	13.44%	12.55%	6.35%	9.85%	12.06%	10.90%	7.67%	8.92%	20.91%	73.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.07%	0.00%	1.48%
Operating Expenses to Revenue	62.32%	19.51%	10.03%	15.75%	24.92%	20.82%	16.25%	19.24%	40.00%	110.37%
Earnings before Interest and Taxes (EBIT)	3,280	5,037	3,380	2,561	2,133	2,071	2,019	1,171	258	-38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,986	5,737	4,044	3,147	2,716	2,632	2,473	1,546	444	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	23.95	20.59	14.26	10.93	5.38	2.28	1.20
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	23.95	20.59	14.26	10.93	5.38	2.28	1.20
Price to Revenue (P/Rev)	2.92	2.30	1.36	1.82	1.80	1.49	1.36	0.80	0.92	3.17
Price to Earnings (P/E)	10.11	5.22	9.36	10.55	9.38	8.68	6.86	7.02	0.00	0.00
Dividend Yield	5.13%	6.76%	6.26%	7.49%	9.23%	8.28%	8.73%	8.90%	9.61%	11.33%
Earnings Yield	9.89%	19.17%	10.68%	9.48%	10.66%	11.53%	14.57%	14.24%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.82	2.59	2.95	1.97	1.62	1.58	1.52	1.19	1.04	1.01
Enterprise Value to Revenue (EV/Rev)	4.61	3.88	2.24	3.54	4.45	3.79	3.62	4.16	13.49	44.92
Enterprise Value to EBITDA (EV/EBITDA)	10.06	6.53	9.54	10.61	10.11	9.84	9.41	11.58	33.42	303.20
Enterprise Value to EBIT (EV/EBIT)	12.23	7.44	11.42	13.04	12.87	12.51	11.52	15.28	57.51	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.23	7.44	11.42	13.06	12.92	12.70	11.76	15.48	84.79	5,775.16
Enterprise Value to Operating Cash Flow (EV/OCF)	13.51	12.05	9.30	14.58	15.68	16.74	12.42	18.32	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	11.31	10.36	5.34	13.16	16.72	27.38	13.30	54.07	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-29.69	-20.29	-7.60	23.92	32.78	24.71	20.08	25.11	32.58	16.40
Long-Term Debt to Equity	-29.00	-19.91	-7.60	23.92	32.78	24.71	20.08	25.11	32.07	14.05
Financial Leverage	-23.21	-10.46	-22.23	25.91	25.57	19.95	20.14	26.14	21.70	10.32
Leverage Ratio	-27.50	-12.95	-27.59	30.63	30.72	24.66	24.69	30.59	24.55	12.59
Compound Leverage Factor	-21.04	-10.93	-20.39	19.48	17.01	13.97	15.58	12.80	-16.27	105.73
Debt to Total Capital	103.49%	105.18%	115.15%	95.99%	97.04%	96.11%	95.26%	96.17%	97.02%	94.25%
Short-Term Debt to Total Capital	2.40%	1.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%	13.49%
Long-Term Debt to Total Capital	101.08%	103.20%	115.15%	95.99%	97.04%	96.11%	95.26%	96.17%	95.52%	80.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-3.49%	-5.18%	-15.15%	4.01%	2.96%	3.89%	4.74%	3.83%	2.98%	5.75%
Debt to EBITDA	3.79	2.77	4.01	5.46	6.51	6.71	6.50	10.38	32.51	292.29
Net Debt to EBITDA	3.70	2.66	3.76	5.15	6.02	5.97	5.87	9.35	31.14	281.77
Long-Term Debt to EBITDA	3.70	2.72	4.01	5.46	6.51	6.71	6.50	10.38	32.00	250.46
Debt to NOPAT	4.61	3.16	4.79	6.72	8.32	8.66	8.12	13.88	82.47	5,567.48
Net Debt to NOPAT	4.49	3.03	4.50	6.34	7.70	7.70	7.34	12.51	79.02	5,367.11
Long-Term Debt to NOPAT	4.50	3.10	4.79	6.72	8.32	8.66	8.12	13.88	81.19	4,770.63
Altman Z-Score	1.94	2.16	2.10	1.53	1.13	1.14	1.12	0.68	0.17	-0.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.77	1.01	1.08	1.64	2.42	2.80	2.21	2.58	1.12	0.24
Quick Ratio	0.54	0.84	0.93	1.26	1.94	2.26	0.43	0.43	0.22	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,547	3,616	7,230	2,538	1,642	946	1,750	331	-2,126	-3,077
Operating Cash Flow to CapEx	1,927.27%	1,413.18%	919.96%	353.55%	180.14%	116.23%	233.08%	75.74%	0.00%	-5.87%
Free Cash Flow to Firm to Interest Expense	4.42	4.36	8.01	2.72	1.72	1.05	2.35	0.49	-4.96	-10.95
Operating Cash Flow to Interest Expense	3.70	3.75	4.59	2.46	1.84	1.72	2.52	1.43	0.00	-0.61
Operating Cash Flow Less CapEx to Interest Expense	3.50	3.48	4.10	1.76	0.82	0.24	1.44	-0.46	-5.40	-10.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.51	0.88	0.49	0.32	0.37	0.36	0.26	0.08	0.02
Accounts Receivable Turnover	12.61	9.25	15.87	14.35	13.64	15.83	15.75	15.85	11.52	90.06
Inventory Turnover	0.00	18.17	72.02	38.10	22.47	31.39	35.08	24.17	7.21	0.00
Fixed Asset Turnover	0.54	0.59	1.03	0.56	0.37	0.43	0.42	0.29	0.08	0.03
Accounts Payable Turnover	0.00	54.32	456.60	326.73	96.35	122.69	252.07	118.97	18.89	0.00
Days Sales Outstanding (DSO)	28.96	39.47	23.00	25.44	26.75	23.06	23.17	23.02	31.69	4.05
Days Inventory Outstanding (DIO)	0.00	20.09	5.07	9.58	16.25	11.63	10.40	15.10	50.60	0.00
Days Payable Outstanding (DPO)	0.00	6.72	0.80	1.12	3.79	2.98	1.45	3.07	19.32	0.00
Cash Conversion Cycle (CCC)	28.96	52.84	27.26	33.90	39.21	31.71	32.13	35.06	62.96	4.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,224	14,491	13,071	16,921	16,902	16,419	15,325	15,096	14,271	11,970
Invested Capital Turnover	0.61	0.70	1.15	0.56	0.37	0.43	0.42	0.29	0.08	0.03
Increase / (Decrease) in Invested Capital	-267	1,420	-3,850	19	483	1,094	229	825	2,301	3,079
Enterprise Value (EV)	40,107	37,469	38,593	33,397	27,460	25,898	23,268	17,897	14,838	12,128
Market Capitalization	25,374	22,194	23,391	17,194	11,097	10,194	8,743	3,440	1,010	857
Book Value per Share	($1.05)	($1.62)	($4.40)	$1.48	$1.11	$1.48	$1.65	$1.32	$1.31	$2.11
Tangible Book Value per Share	($1.05)	($1.62)	($4.40)	$1.48	$1.11	$1.48	$1.65	$1.32	$1.31	$2.11
Total Capital	14,603	15,122	14,067	17,895	18,209	18,381	16,866	16,685	14,876	12,405
Total Debt	15,112	15,906	16,198	17,177	17,670	17,666	16,066	16,046	14,433	11,692
Total Long-Term Debt	14,761	15,606	16,198	17,177	17,670	17,666	16,066	16,046	14,209	10,018
Net Debt	14,733	15,275	15,202	16,203	16,363	15,704	14,525	14,457	13,828	11,271
Capital Expenditures (CapEx)	154	220	451	648	972	1,331	804	1,290	2,315	2,913
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-415	-316	-797	-107	-55	-221	-253	-279	-279	-317
Debt-free Net Working Capital (DFNWC)	-36	315	199	867	1,252	1,741	1,288	1,310	326	104
Net Working Capital (NWC)	-387	15	199	867	1,252	1,741	1,288	1,310	102	-1,570
Net Nonoperating Expense (NNE)	770	782	882	927	942	865	705	666	346	321
Net Nonoperating Obligations (NNO)	14,733	15,275	15,202	16,203	16,363	15,704	14,525	14,457	13,828	11,257
Total Depreciation and Amortization (D&A)	706	700	664	586	583	561	454	375	186	78
Debt-free, Cash-free Net Working Capital to Revenue	-4.77%	-3.27%	-4.63%	-1.13%	-0.89%	-3.23%	-3.94%	-6.48%	-25.36%	-117.39%
Debt-free Net Working Capital to Revenue	-0.41%	3.26%	1.16%	9.19%	20.30%	25.46%	20.04%	30.44%	29.64%	38.46%
Net Working Capital to Revenue	-4.45%	0.16%	1.16%	9.19%	20.30%	25.46%	20.04%	30.44%	9.27%	-581.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.25	$6.95	$3.27	$3.00	$2.32	$2.25	$2.51	($1.32)	($0.20)	($0.43)
Adjusted Weighted Average Basic Shares Outstanding	484.05M	484.04M	484.03M	484.03M	484.02M	484.02M	484.01M	484.00M	337.83M	337.82M
Adjusted Diluted Earnings per Share	$4.25	$6.95	$3.27	$3.00	$2.32	$2.25	$2.51	($1.32)	($0.20)	($0.43)
Adjusted Weighted Average Diluted Shares Outstanding	484.05M	484.04M	484.03M	484.03M	484.02M	484.02M	484.01M	484.00M	337.83M	337.82M
Adjusted Basic & Diluted Earnings per Share	$4.25	$6.95	$3.27	$3.00	$2.32	$2.25	$2.51	($1.32)	($0.20)	($0.43)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	484M	484M	484M	484M	399.30M	348.60M	348.60M	178.50M	57.09M	57.08M
Normalized Net Operating Profit after Tax (NOPAT)	2,296	3,525	2,366	1,790	1,488	1,433	1,391	811	175	2.10
Normalized NOPAT Margin	26.38%	36.48%	13.75%	18.97%	24.12%	20.96%	21.64%	18.83%	15.91%	0.78%
Pre Tax Income Margin	28.84%	44.02%	14.52%	17.27%	19.15%	17.15%	19.83%	11.38%	-15.55%	-118.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.08	6.08	3.74	2.75	2.24	2.31	2.71	1.72	0.60	-0.14
NOPAT to Interest Expense	4.08	6.07	3.74	2.74	2.23	2.27	2.66	1.70	0.41	0.01
EBIT Less CapEx to Interest Expense	3.89	5.81	3.24	2.05	1.22	0.82	1.63	-0.17	-4.79	-10.50
NOPAT Less CapEx to Interest Expense	3.89	5.81	3.24	2.05	1.21	0.79	1.58	-0.20	-4.99	-10.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	89.04%	68.34%	105.48%	89.02%	114.88%	107.23%	87.36%	60.00%	-57.89%	-31.03%
Augmented Payout Ratio	89.04%	68.34%	105.48%	89.02%	114.88%	107.23%	87.36%	60.00%	-57.89%	-31.03%

This table displays calculated financial ratios and metrics derived from Cheniere Energy Partners' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	30.24%	-8.41%	-3.43%	-2.02%	-21.32%	-43.11%	-57.23%	-53.77%	-12.35%	44.90%	114.11%
EBITDA Growth	-4.48%	-22.67%	-13.44%	-5.14%	-54.41%	-56.42%	979.55%	37.53%	341.19%	238.91%	-117.25%
EBIT Growth	-5.60%	-26.25%	-16.30%	-6.36%	-58.90%	-60.14%	430.43%	46.60%	488.12%	284.14%	-148.38%
NOPAT Growth	-5.60%	-26.25%	-16.30%	-6.36%	-58.90%	-60.14%	572.05%	47.39%	488.12%	284.14%	-133.98%
Net Income Growth	-6.01%	-31.24%	-19.72%	-8.36%	-64.75%	-63.92%	253.89%	81.87%	1,116.98%	395.27%	-234.91%
EPS Growth	-8.47%	-26.76%	-9.24%	13.10%	-66.29%	-69.26%	179.87%	236.00%	3,281.82%	391.49%	-315.94%
Operating Cash Flow Growth	-0.60%	-4.37%	5.50%	5.93%	-21.02%	-46.34%	-23.48%	-12.09%	5.88%	173.56%	44.59%
Free Cash Flow Firm Growth	87.61%	438.24%	164.20%	-76.07%	-63.57%	-104.82%	-128.76%	80.78%	-52.27%	844.57%	1,370.83%
Invested Capital Growth	-1.92%	-1.84%	-0.16%	1.09%	2.01%	10.86%	19.06%	-10.82%	3.72%	-22.75%	-28.41%
Revenue Q/Q Growth	21.50%	19.71%	8.50%	-17.47%	-14.56%	26.22%	10.09%	-33.73%	-38.21%	-5.12%	19.01%
EBITDA Q/Q Growth	1.42%	-1.59%	6.69%	-10.29%	-17.90%	10.16%	16.92%	-56.88%	-21.53%	2,323.48%	-118.28%
EBIT Q/Q Growth	1.72%	-1.81%	7.96%	-12.46%	-20.53%	11.44%	20.78%	-61.58%	-22.92%	1,023.75%	-153.58%
NOPAT Q/Q Growth	1.72%	-1.81%	7.96%	-12.46%	-20.53%	11.44%	20.78%	-61.58%	-22.92%	1,419.64%	-137.71%
Net Income Q/Q Growth	2.89%	-1.89%	11.40%	-16.42%	-24.72%	14.54%	27.17%	-67.86%	-22.94%	588.52%	-250.29%
EPS Q/Q Growth	3.85%	-3.70%	13.68%	-19.49%	-16.90%	19.33%	41.67%	-76.00%	-24.24%	410.07%	-696.00%
Operating Cash Flow Q/Q Growth	-24.09%	26.77%	-5.60%	9.42%	-26.97%	39.85%	-5.21%	-18.42%	-50.38%	99.42%	8.91%
Free Cash Flow Firm Q/Q Growth	2.41%	26.94%	39.34%	3.57%	284.64%	75.91%	-151.94%	57.64%	-75.54%	43.62%	226.50%
Invested Capital Q/Q Growth	0.31%	-1.35%	-0.05%	-0.83%	0.39%	0.34%	1.21%	0.06%	9.10%	7.76%	-24.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	197.64%	62.38%	65.10%	57.82%	58.12%	67.86%	68.75%	88.69%	71.98%	2.67%
EBITDA Margin	33.56%	40.20%	48.91%	49.74%	45.75%	47.62%	54.56%	51.37%	78.95%	62.17%	-2.65%
Operating Margin	27.63%	33.01%	40.24%	40.44%	38.13%	40.99%	46.43%	42.32%	72.99%	58.50%	-6.01%
EBIT Margin	27.63%	33.01%	40.24%	40.44%	38.13%	40.99%	46.43%	42.32%	72.99%	58.50%	-6.01%
Profit (Net Income) Margin	21.45%	25.33%	30.90%	30.10%	29.72%	33.73%	37.17%	32.18%	66.34%	53.19%	-10.33%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	98.48%	100.00%	100.00%	100.73%	100.00%	100.00%
Interest Burden Percent	77.60%	76.72%	76.78%	74.41%	77.94%	83.56%	80.06%	76.04%	90.23%	90.91%	171.91%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	18.03%	20.01%	24.90%	25.38%	23.93%	28.74%	40.88%	40.67%	87.53%	67.13%	-4.56%
ROIC Less NNEP Spread (ROIC-NNEP)	16.79%	18.75%	23.64%	24.09%	22.67%	27.47%	39.63%	39.42%	86.28%	65.53%	-6.44%
Return on Net Nonoperating Assets (RNNOA)	-419.37%	-435.17%	-450.39%	-407.74%	-391.25%	-287.15%	-256.43%	-1,180.24%	-846.27%	-1,456.41%	63.24%
Return on Equity (ROE)	-401.35%	-415.16%	-425.48%	-382.37%	-367.31%	-258.41%	-215.55%	-1,139.57%	-758.74%	-1,389.28%	58.69%
Cash Return on Invested Capital (CROIC)	24.36%	24.70%	24.89%	24.91%	24.27%	26.24%	33.00%	47.18%	33.10%	48.21%	42.31%
Operating Return on Assets (OROA)	15.02%	16.16%	20.27%	19.64%	18.99%	21.00%	28.16%	31.02%	63.72%	51.63%	-4.68%
Return on Assets (ROA)	11.65%	12.40%	15.56%	14.62%	14.80%	17.28%	22.55%	23.59%	57.91%	46.94%	-8.04%
Return on Common Equity (ROCE)	-401.35%	-415.16%	-425.48%	-382.37%	-367.31%	-258.41%	-215.55%	-1,139.57%	-758.74%	-1,389.28%	58.69%
Return on Equity Simple (ROE_SIMPLE)	-649.74%	0.00%	-446.17%	-390.08%	-365.09%	0.00%	-602.16%	-435.37%	-449.89%	0.00%	-12.72%
Net Operating Profit after Tax (NOPAT)	826	812	827	766	875	1,101	988	818	2,129	2,762	-209
NOPAT Margin	27.63%	33.01%	40.24%	40.44%	38.13%	40.99%	46.43%	42.32%	72.99%	58.50%	-4.21%
Net Nonoperating Expense Percent (NNEP)	1.23%	1.26%	1.26%	1.29%	1.26%	1.28%	1.25%	1.25%	1.24%	1.60%	1.88%
Return On Investment Capital (ROIC_SIMPLE)	5.72%	5.56%	-	-	-	7.28%	-	-	-	19.63%	-
Cost of Revenue to Revenue	0.00%	-97.64%	37.62%	34.90%	42.18%	41.88%	32.14%	31.25%	11.31%	28.02%	97.33%
SG&A Expenses to Revenue	9.67%	12.40%	13.82%	15.68%	12.37%	10.72%	13.63%	17.80%	9.98%	11.14%	5.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	72.37%	164.63%	22.14%	24.66%	19.70%	17.13%	21.43%	26.44%	15.70%	13.47%	8.68%
Earnings before Interest and Taxes (EBIT)	826	812	827	766	875	1,101	988	818	2,129	2,762	-299
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,003	989	1,005	942	1,050	1,279	1,161	993	2,303	2,935	-132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.40	2.92	2.64	2.60	2.64	2.30	2.09	1.40	1.26	1.36	1.46
Price to Earnings (P/E)	12.95	10.11	8.44	7.93	7.97	5.22	4.17	4.48	4.94	9.36	46.44
Dividend Yield	4.92%	5.13%	5.45%	5.42%	5.23%	6.76%	6.14%	7.35%	7.10%	6.26%	6.18%
Earnings Yield	7.72%	9.89%	11.84%	12.61%	12.55%	19.17%	23.97%	22.32%	20.23%	10.68%	2.15%
Enterprise Value to Invested Capital (EV/IC)	3.27	2.82	2.68	2.67	2.70	2.59	2.76	2.50	2.55	2.95	3.21
Enterprise Value to Revenue (EV/Rev)	4.96	4.61	4.33	4.28	4.34	3.88	3.41	2.46	2.16	2.24	2.47
Enterprise Value to EBITDA (EV/EBITDA)	11.83	10.06	9.03	8.70	8.76	6.53	5.39	5.86	6.24	9.54	19.72
Enterprise Value to EBIT (EV/EBIT)	14.43	12.23	10.82	10.34	10.38	7.44	5.95	6.60	7.06	11.42	29.14
Enterprise Value to NOPAT (EV/NOPAT)	14.43	12.23	10.82	10.34	10.38	7.44	5.95	6.60	7.06	11.42	29.14
Enterprise Value to Operating Cash Flow (EV/OCF)	15.73	13.51	12.84	12.98	13.40	12.05	10.22	8.71	8.66	9.30	12.71
Enterprise Value to Free Cash Flow (EV/FCFF)	13.28	11.31	10.75	10.79	11.23	10.36	9.09	5.00	7.84	5.34	6.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-38.99	-29.69	-24.69	-20.64	-19.17	-20.29	-16.39	-16.63	-17.06	-7.60	-4.43
Long-Term Debt to Equity	-38.72	-29.00	-23.57	-19.58	-16.56	-19.91	-16.03	-14.91	-16.99	-7.60	-4.04
Financial Leverage	-24.97	-23.21	-19.05	-16.92	-17.26	-10.46	-6.47	-29.94	-9.81	-22.23	-9.82
Leverage Ratio	-28.78	-27.50	-22.17	-20.57	-20.49	-12.95	-7.94	-37.94	-12.10	-27.59	-12.27
Compound Leverage Factor	-22.33	-21.10	-17.03	-15.31	-15.97	-10.82	-6.36	-28.85	-10.92	-25.09	-21.09
Debt to Total Capital	102.63%	103.49%	104.22%	105.09%	105.50%	105.18%	106.50%	106.40%	106.23%	115.15%	129.17%
Short-Term Debt to Total Capital	0.72%	2.40%	4.72%	5.38%	14.36%	1.98%	2.33%	10.99%	0.39%	0.00%	11.25%
Long-Term Debt to Total Capital	101.91%	101.08%	99.50%	99.72%	91.14%	103.20%	104.17%	95.41%	105.83%	115.15%	117.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-2.63%	-3.49%	-4.22%	-5.09%	-5.50%	-5.18%	-6.50%	-6.40%	-6.23%	-15.15%	-29.17%
Debt to EBITDA	3.76	3.79	3.61	3.52	3.52	2.77	2.16	2.85	2.78	4.01	8.71
Net Debt to EBITDA	3.72	3.70	3.52	3.43	3.43	2.66	2.09	2.51	2.61	3.76	8.11
Long-Term Debt to EBITDA	3.74	3.70	3.45	3.34	3.04	2.72	2.11	2.56	2.77	4.01	7.95
Debt to NOPAT	4.59	4.61	4.33	4.18	4.17	3.16	2.38	3.21	3.15	4.79	12.86
Net Debt to NOPAT	4.53	4.49	4.22	4.07	4.06	3.03	2.30	2.83	2.96	4.50	11.98
Long-Term Debt to NOPAT	4.55	4.50	4.13	3.97	3.60	3.10	2.33	2.88	3.14	4.79	11.74
Altman Z-Score	1.80	1.47	1.42	1.38	1.34	1.44	1.59	1.47	1.94	2.00	1.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.77	0.69	0.65	0.37	1.01	0.87	0.95	1.43	1.08	0.74
Quick Ratio	0.64	0.54	0.49	0.48	0.28	0.84	0.71	0.79	1.01	0.93	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,105	1,079	850	610	589	-319	-1,324	2,549	1,617	6,612	4,604
Operating Cash Flow to CapEx	1,108.33%	1,787.76%	1,771.79%	2,440.00%	1,858.33%	1,832.00%	3,119.05%	1,151.67%	951.69%	1,796.84%	731.62%
Free Cash Flow to Firm to Interest Expense	5.82	5.48	4.27	2.98	2.92	-1.57	-6.33	12.20	7.77	25.24	20.74
Operating Cash Flow to Interest Expense	3.50	4.45	3.47	3.57	3.31	4.51	3.13	3.31	4.07	6.52	3.86
Operating Cash Flow Less CapEx to Interest Expense	3.18	4.20	3.28	3.42	3.13	4.27	3.03	3.02	3.64	6.15	3.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.49	0.50	0.49	0.50	0.51	0.61	0.73	0.87	0.88	0.78
Accounts Receivable Turnover	15.05	12.61	16.02	17.50	17.42	9.25	12.67	17.27	26.74	15.87	17.41
Inventory Turnover	0.00	0.00	26.52	25.09	23.81	18.17	15.81	47.33	64.87	72.02	72.13
Fixed Asset Turnover	0.59	0.54	0.55	0.55	0.55	0.59	0.71	0.87	1.00	1.03	0.94
Accounts Payable Turnover	0.00	0.00	69.84	61.95	65.02	54.32	72.62	156.04	206.34	456.60	601.07
Days Sales Outstanding (DSO)	24.25	28.96	22.79	20.86	20.95	39.47	28.81	21.14	13.65	23.00	20.96
Days Inventory Outstanding (DIO)	0.00	0.00	13.76	14.54	15.33	20.09	23.08	7.71	5.63	5.07	5.06
Days Payable Outstanding (DPO)	0.00	0.00	5.23	5.89	5.61	6.72	5.03	2.34	1.77	0.80	0.61
Cash Conversion Cycle (CCC)	24.25	28.96	31.32	29.51	30.67	52.84	46.87	26.51	17.51	27.26	25.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,268	14,224	14,419	14,426	14,547	14,491	14,442	14,270	14,261	13,071	12,130
Invested Capital Turnover	0.65	0.61	0.62	0.63	0.63	0.70	0.88	0.96	1.20	1.15	1.08
Increase / (Decrease) in Invested Capital	-279	-267	-23	156	286	1,420	2,312	-1,731	512	-3,850	-4,813
Enterprise Value (EV)	46,615	40,107	38,628	38,565	39,276	37,469	39,860	35,721	36,333	38,593	38,956
Market Capitalization	31,967	25,374	23,583	23,383	23,907	22,194	24,445	20,405	21,122	23,391	22,942
Book Value per Share	($0.79)	($1.05)	($1.29)	($1.56)	($1.70)	($1.62)	($2.01)	($2.16)	($1.96)	($4.40)	($8.02)
Tangible Book Value per Share	($0.79)	($1.05)	($1.29)	($1.56)	($1.70)	($1.62)	($2.01)	($2.16)	($1.96)	($4.40)	($8.02)
Total Capital	14,438	14,603	14,830	14,845	14,939	15,122	14,976	16,345	15,255	14,067	13,313
Total Debt	14,818	15,112	15,456	15,601	15,761	15,906	15,949	17,391	16,205	16,198	17,197
Total Long-Term Debt	14,714	14,761	14,756	14,803	13,616	15,606	15,600	15,595	16,145	16,198	15,699
Net Debt	14,648	14,733	15,045	15,182	15,369	15,275	15,415	15,316	15,211	15,202	16,014
Capital Expenditures (CapEx)	60	49	39	30	36	50	21	60	89	95	117
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-219	-415	-254	-279	-92	-316	-380	-418	-349	-797	-895
Debt-free Net Working Capital (DFNWC)	-49	-36	157	140	300	315	154	1,657	645	199	288
Net Working Capital (NWC)	-153	-387	-543	-658	-1,845	15	-195	-139	585	199	-1,210
Net Nonoperating Expense (NNE)	185	189	192	196	193	195	197	196	194	251	305
Net Nonoperating Obligations (NNO)	14,648	14,733	15,045	15,182	15,369	15,275	15,415	15,316	15,211	15,202	16,014
Total Depreciation and Amortization (D&A)	177	177	178	176	175	178	173	175	174	173	167
Debt-free, Cash-free Net Working Capital to Revenue	-2.33%	-4.77%	-2.84%	-3.10%	-1.02%	-3.27%	-3.25%	-2.87%	-2.08%	-4.63%	-5.69%
Debt-free Net Working Capital to Revenue	-0.52%	-0.41%	1.76%	1.56%	3.32%	3.26%	1.32%	11.39%	3.84%	1.16%	1.83%
Net Working Capital to Revenue	-1.63%	-4.45%	-6.08%	-7.31%	-20.40%	0.16%	-1.67%	-0.96%	3.48%	1.16%	-7.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.08	$1.04	$1.08	$0.95	$1.18	$1.42	$1.19	$0.84	$3.50	$4.62	($1.49)
Adjusted Weighted Average Basic Shares Outstanding	484.05M	484.05M	484.05M	484.04M	484.04M	484M	484.04M	484.04M	484.03M	484M	484.03M
Adjusted Diluted Earnings per Share	$1.08	$1.04	$1.08	$0.95	$1.18	$1.42	$1.19	$0.84	$3.50	$4.62	($1.49)
Adjusted Weighted Average Diluted Shares Outstanding	484.05M	484.05M	484.05M	484.04M	484.04M	484M	484.04M	484.04M	484.03M	484M	484.03M
Adjusted Basic & Diluted Earnings per Share	$1.08	$1.04	$1.08	$0.95	$1.18	$1.42	$1.19	$0.84	$3.50	$4.62	($1.49)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	484M	484M	484M	484M	484M	484M	484M	484M	484M	484M	484M
Normalized Net Operating Profit after Tax (NOPAT)	578	568	579	536	613	771	692	573	1,490	1,933	-209
Normalized NOPAT Margin	19.34%	23.11%	28.17%	28.31%	26.69%	28.69%	32.50%	29.62%	51.09%	40.95%	-4.21%
Pre Tax Income Margin	21.45%	25.33%	30.90%	30.10%	29.72%	34.25%	37.17%	32.18%	65.86%	53.19%	-10.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.35	4.12	4.16	3.74	4.33	5.42	4.73	3.91	10.24	10.54	-1.35
NOPAT to Interest Expense	4.35	4.12	4.16	3.74	4.33	5.42	4.73	3.91	10.24	10.54	-0.94
EBIT Less CapEx to Interest Expense	4.03	3.87	3.96	3.59	4.15	5.18	4.63	3.63	9.81	10.18	-1.87
NOPAT Less CapEx to Interest Expense	4.03	3.87	3.96	3.59	4.15	5.18	4.63	3.63	9.81	10.18	-1.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	82.10%	89.04%	87.58%	90.17%	95.73%	68.34%	50.32%	65.33%	70.05%	105.48%	456.48%
Augmented Payout Ratio	82.10%	89.04%	87.58%	90.17%	95.73%	68.34%	50.32%	65.33%	70.05%	105.48%	456.48%

Frequently Asked Questions About Cheniere Energy Partners' Financials

When does Cheniere Energy Partners's fiscal year end?

According to the most recent income statement we have on file, Cheniere Energy Partners' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Cheniere Energy Partners' net income changed over the last 9 years?

Cheniere Energy Partners' net income appears to be on an upward trend, with a most recent value of $2.51 billion in 2024, falling from -$319 million in 2015. The previous period was $4.25 billion in 2023. See Cheniere Energy Partners' forecast for analyst expectations on what’s next for the company.

What is Cheniere Energy Partners's operating income?

Cheniere Energy Partners's total operating income in 2024 was $3.28 billion, based on the following breakdown:

Total Gross Profit: $8.70 billion
Total Operating Expenses: $5.42 billion

How has Cheniere Energy Partners revenue changed over the last 9 years?

Over the last 9 years, Cheniere Energy Partners' total revenue changed from $270 million in 2015 to $8.70 billion in 2024, a change of 3,123.7%.

How much debt does Cheniere Energy Partners have?

Cheniere Energy Partners' total liabilities were at $17.96 billion at the end of 2024, a 4.9% decrease from 2023, and a 48.2% increase since 2015.

How much cash does Cheniere Energy Partners have?

In the past 9 years, Cheniere Energy Partners' cash and equivalents has ranged from $0.00 in 2016 to $1.78 billion in 2019, and is currently $270 million as of their latest financial filing in 2024.

How has Cheniere Energy Partners' book value per share changed over the last 9 years?

Over the last 9 years, Cheniere Energy Partners' book value per share changed from 2.11 in 2015 to -1.05 in 2024, a change of -149.8%.

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This page (NYSE:CQP) was last updated on 5/23/2025 by MarketBeat.com Staff

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Cheniere Energy Partners (CQP) Financials

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