Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $29.30 billion. The enterprise value is $43.24 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
CQP has 484.05 million shares outstanding.
| Current Share Class | 484.05M |
| Shares Outstanding | 484.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.83% |
| Float | 40.41M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 13.10.
| PE Ratio | 14.14 |
| Forward PE | 13.10 |
| PS Ratio | 2.58 |
| Forward PS | 2.51 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 15.21.
| EV / Earnings | 20.87 |
| EV / Sales | 3.80 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 13.34 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 182.28.
| Current Ratio | 0.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 182.28 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.00 |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.85% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 22.95% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | $6.62M |
| Profits Per Employee | $1.21M |
| Employee Count | 1,717 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 46.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.84% 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 | +10.84% |
| 50-Day Moving Average | 62.70 |
| 200-Day Moving Average | 58.08 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 185,219 |
Short Selling Information
The latest short interest is 609,126, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 609,126 |
| Short Previous Month | 612,577 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
In the last 12 months, CQP had revenue of $11.37 billion and earned $2.07 billion in profits. Earnings per share was $4.28.
| Revenue | 11.37B |
| Gross Profit | 4.04B |
| Operating Income | 3.24B |
| Pretax Income | 2.53B |
| Net Income | 2.07B |
| EBITDA | 3.93B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | $4.28 |
Full Income StatementBalance Sheet
The company has $279.00 million in cash and $14.22 billion in debt, giving a net cash position of -$13.94 billion or -$28.80 per share.
| Cash & Cash Equivalents | 279.00M |
| Total Debt | 14.22B |
| Net Cash | -13.94B |
| Net Cash Per Share | -$28.80 |
| Equity (Book Value) | 78.00M |
| Book Value Per Share | 6.07 |
| Working Capital | -1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$170.00 million, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -170.00M |
| Depreciation & Amortization | 691.00M |
| Net Borrowing | -608.00M |
| Free Cash Flow | 2.84B |
| FCF Per Share | $5.87 |
Full Cash Flow StatementMargins
Gross margin is 35.57%, with operating and profit margins of 28.51% and 22.27%.
| Gross Margin | 35.57% |
| Operating Margin | 28.51% |
| Pretax Margin | 22.27% |
| Profit Margin | 22.27% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 28.51% |
| FCF Margin | 25.01% |