Cheniere Energy Partners, L.P. financial data

Symbol
CQP on NYSE
Location
845 Texas Avenue, Suite 1250, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.9 % -15.4%
Quick Ratio 5.97 % +0.51%
Return On Assets 16.4 % -24.2%
Operating Margin 41.8 % +36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484 M shares +0%
Entity Public Float 1.8 B USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.04 B USD -46.2%
Revenue from Contract with Customer, Excluding Assessed Tax 9.04 B USD -46.2%
Research and Development Expense 0 USD -100%
General and Administrative Expense 99 M USD -16.8%
Costs and Expenses 5.26 B USD -54.8%
Operating Income (Loss) 3.78 B USD -26.5%
Nonoperating Income (Expense) -781 M USD +10.5%
Net Income (Loss) Attributable to Parent 3 B USD -29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333 M USD -60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 160 M USD -38.2%
Inventory, Net 134 M USD -10.7%
Other Assets, Current 34 M USD -22.7%
Assets, Current 1.1 B USD -42.9%
Property, Plant and Equipment, Net 16.1 B USD -3.11%
Operating Lease, Right-of-Use Asset 78 M USD -10.3%
Other Assets, Noncurrent 186 M USD +8.77%
Assets 17.5 B USD -7.02%
Accounts Payable, Current 34 M USD -51.4%
Accrued Liabilities, Current 525 M USD -22.1%
Liabilities, Current 2.95 B USD +119%
Operating Lease, Liability, Noncurrent 69 M USD -11.5%
Other Liabilities, Noncurrent 107 M USD
Liabilities and Equity 17.5 B USD -7.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 669 M USD -21%
Net Cash Provided by (Used in) Financing Activities -871 M USD -15.4%
Net Cash Provided by (Used in) Investing Activities -37 M USD +60.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 392 M USD -60.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 304 M USD +20.6%
Operating Lease, Liability 81 M USD -10%
Depreciation 669 M USD +4.04%
Payments to Acquire Property, Plant, and Equipment 36 M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 143 M USD -7.14%
Operating Lease, Liability, Current 10 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 12 M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62 M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12 M USD 0%
Depreciation, Depletion and Amortization 673 M USD +3.86%
Interest Expense 817 M USD -6.63%