Cheniere Energy Partners (CQP) Financials

$60.68 +1.11 (+1.86%)

As of 10:22 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-319	-171	490	1,274	1,175	1,183	1,630	2,498	4,254	2,510
Consolidated Net Income / (Loss)	-319	-171	490	1,274	1,175	1,183	1,630	2,498	4,254	2,510
Net Income / (Loss) Continuing Operations	-319	-171	490	1,274	1,173	1,181	1,629	2,498	4,254	2,510
Total Pre-Tax Income	-319	-171	490	1,274	1,173	1,181	1,629	2,498	4,254	2,510
Total Operating Income	3.00	250	1,156	1,979	2,040	2,125	2,557	3,380	5,036	3,280
Total Gross Profit	301	690	1,984	3,023	3,464	3,662	4,043	5,106	6,921	8,704
Total Revenue	270	1,100	4,304	6,426	6,838	6,167	9,434	17,206	9,664	8,704
Operating Revenue	270	1,096	4,304	6,426	6,838	-	-	17,206	9,664	8,704
Total Cost of Revenue	-31	410	2,320	3,403	3,374	2,505	5,391	12,100	2,743	0.00
Total Operating Expenses	298	440	828	1,044	1,424	1,537	1,486	1,726	1,885	5,424
Selling, General & Admin Expense	199	230	384	493	745	744	929	1,092	1,213	1,170
Depreciation Expense	66	156	339	424	527	551	557	634	672	680
Other Operating Expenses / (Income)	29	54	100	117	145	242	-	-	-	3,574
Total Other Income / (Expense), net	-322	-421	-666	-705	-867	-944	-928	-882	-782	-770
Interest Expense	281	429	681	745	898	952	932	903	829	803
Interest & Investment Income	-	-	-	-	-	-	-	21	46	33
Other Income / (Expense), net	-41	8.00	15	40	31	8.00	4.00	0.00	1.00	0.00
Basic Earnings per Share	($0.43)	($0.20)	($1.32)	$2.51	$2.25	$2.32	$3.00	$3.27	$6.95	$4.25
Weighted Average Basic Shares Outstanding	57.10M	57.10M	178.50M	348.60M	348.60M	399.30M	484M	484M	484M	484.05M
Diluted Earnings per Share	($0.43)	($0.20)	($1.32)	$2.51	$2.25	$2.32	$3.00	$3.27	$6.95	$4.25
Weighted Average Diluted Shares Outstanding	57.10M	57.10M	178.50M	348.60M	348.60M	399.30M	484M	484M	484M	484.05M
Basic & Diluted Earnings per Share	($0.43)	($0.20)	($1.32)	$2.51	$2.25	$2.32	$3.00	$3.27	$6.95	$4.25
Weighted Average Basic & Diluted Shares Outstanding	57.10M	57.10M	178.50M	348.60M	348.60M	399.30M	484M	484M	484M	484M

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-514	2,511	1,935	622	791	906	682	570	635	623
Consolidated Net Income / (Loss)	-514	2,511	1,935	622	791	906	682	570	635	623
Net Income / (Loss) Continuing Operations	-514	2,511	1,921	622	791	920	682	570	635	623
Total Pre-Tax Income	-514	2,511	1,921	622	791	920	682	570	635	623
Total Operating Income	-299	2,762	2,129	818	988	1,101	875	766	827	812
Total Gross Profit	133	3,398	2,587	1,329	1,444	1,561	1,327	1,233	1,282	4,862
Total Revenue	4,976	4,721	2,917	1,933	2,128	2,686	2,295	1,894	2,055	2,460
Operating Revenue	-	-	-	1,933	2,128	-	2,295	1,894	2,055	2,460
Total Cost of Revenue	4,843	1,323	330	604	684	1,125	968	661	773	-2,402
Total Operating Expenses	432	636	458	511	456	460	452	467	455	4,050
Selling, General & Admin Expense	272	526	291	344	290	288	284	297	284	305
Depreciation Expense	160	165	167	167	166	172	168	170	171	171
Total Other Income / (Expense), net	-215	-251	-208	-196	-197	-181	-193	-196	-192	-189
Interest Expense	222	262	208	209	209	203	202	205	199	197
Interest & Investment Income	7.00	-	-	13	12	-	9.00	9.00	7.00	8.00
Basic Earnings per Share	($1.49)	$4.62	$3.50	$0.84	$1.19	$1.42	$1.18	$0.95	$1.08	$1.04
Weighted Average Basic Shares Outstanding	484M	484M	484M	484M	484M	484M	484.04M	484.04M	484.05M	484.05M
Diluted Earnings per Share	($1.49)	$4.62	$3.50	$0.84	$1.19	$1.42	$1.18	$0.95	$1.08	$1.04
Weighted Average Diluted Shares Outstanding	484M	484M	484M	484M	484M	484M	484.04M	484.04M	484.05M	484.05M
Basic & Diluted Earnings per Share	($1.49)	$4.62	$3.50	$0.84	$1.19	$1.42	$1.18	$0.95	$1.08	$1.04
Weighted Average Basic & Diluted Shares Outstanding	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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-555	171	984	-48	421	-655	-333	-40	-365	-252
Net Cash From Operating Activities	-171	0.00	977	1,874	1,547	1,751	2,291	4,149	3,109	2,968
Net Cash From Continuing Operating Activities	-171	0.00	977	1,874	1,540	1,755	2,291	4,087	3,109	2,968
Net Income / (Loss) Continuing Operations	-319	-171	490	1,274	1,175	1,183	1,630	2,498	4,254	2,510
Consolidated Net Income / (Loss)	-319	-171	490	1,274	1,175	1,183	1,630	2,498	4,254	2,510
Depreciation Expense	66	156	339	424	527	551	557	634	672	680
Amortization Expense	12	30	36	30	34	32	29	30	28	26
Non-Cash Adjustments To Reconcile Net Income	80	17	79	144	-36	105	80	1,133	-2,058	-354
Changes in Operating Assets and Liabilities, net	-10	-32	33	2.00	-160	-116	-5.00	-208	213	106
Net Cash From Investing Activities	-2,975	-2,353	-1,290	-804	-1,332	-972	-648	-451	-227	-162
Net Cash From Continuing Investing Activities	-2,975	-2,353	-1,290	-804	-1,332	-972	-648	-451	-227	-162
Purchase of Property, Plant & Equipment	-2,913	-2,315	-1,290	-804	-1,331	-972	-648	-451	-220	-154
Other Investing Activities, net	-62	-38	0.00	0.00	-1.00	-	0.00	0.00	-7.00	-8.00
Net Cash From Financing Activities	2,591	2,524	1,297	-1,118	206	-1,434	-1,976	-3,676	-3,247	-3,058
Net Cash From Continuing Financing Activities	2,591	2,524	1,297	-1,118	206	-1,434	-1,976	-3,676	-3,247	-3,058
Repayment of Debt	-170	-5,380	-2,223	-1,105	-764	-2,070	-3,707	-1,600	-1,737	-2,051
Payment of Dividends	-99	-99	-294	-1,113	-1,260	-1,359	-1,451	-2,635	-2,907	-2,235
Issuance of Debt	2,860	8,003	3,814	1,100	2,230	1,995	3,182	559	1,397	1,228

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

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	20,500	18,817	19,557	18,072	17,497	17,515	17,385
Total Current Assets	3,373	1,933	2,793	1,354	1,103	1,228	1,186
Cash & Equivalents	988	834	1,834	499	333	351	331
Restricted Cash	195	160	241	35	59	68	80
Note & Lease Receivable	-	-	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	1,252	532	477	595	506	552	520
Inventories, net	241	150	130	131	134	144	135
Prepaid Expenses	-	-	-	-	-	-	53
Other Current Assets	697	257	111	94	71	113	67
Plant, Property, & Equipment, net	16,827	16,587	16,463	16,341	16,071	15,995	15,868
Total Noncurrent Assets	300	297	301	377	323	292	331
Other Noncurrent Operating Assets	300	297	301	377	323	292	331
Total Liabilities & Shareholders' Equity	20,500	18,817	19,557	18,072	17,497	17,515	17,385
Total Liabilities	24,384	19,767	20,603	19,045	18,319	18,271	18,011
Total Current Liabilities	4,583	1,348	2,932	1,549	2,948	1,886	1,729
Short-Term Debt	1,498	60	1,796	349	2,145	798	700
Accounts Payable	31	70	60	50	34	51	51
Accrued Expenses	1,665	679	599	688	525	714	611
Current Deferred Revenue	163	83	97	152	84	78	137
Other Current Liabilities	1,226	456	380	310	160	245	230
Total Noncurrent Liabilities	19,801	18,419	17,671	17,496	15,371	16,385	16,282
Long-Term Debt	15,699	16,145	15,595	15,600	13,616	14,803	14,756
Other Noncurrent Operating Liabilities	4,102	2,274	2,076	1,896	1,755	1,582	1,526
Total Equity & Noncontrolling Interests	-3,884	-950	-1,046	-973	-822	-756	-626
Total Preferred & Common Equity	-3,884	-950	-1,046	-973	-822	-756	-626
Total Common Equity	-3,884	-950	-1,046	-973	-822	-756	-626
Common Stock	-3,884	-950	-1,046	-973	-822	-756	-626

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

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

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

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

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.

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 4/15/2025 by MarketBeat.com Staff

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Cheniere Energy Partners (CQP) Financials

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Cheniere Energy Partners (CQP) Financials

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