Cheniere Energy Partners, L.P. (CQP)
Growth
Revenue 5Y41.54%
Revenue 3Y0.12%
EPS 5Y52.72%
EPS 3Y-4.37%
Dividend 5Y57.55%
Dividend 3Y-3.76%
Capital Efficiency
ROIC8.40%
ROE-103.62%
ROA2.41%
ROTA2.41%
Capital Structure
Market Cap26.03B
EV42.35B
Cash988M
Current Ratio0.74
Debt/Equity1.19
Net Debt/EBITDA8.42
CQP
Income Statement
Select a metric from the list below to chart it
Dec '04
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.2 | 268.7 | 270.0 | 1,100.2 | 4,304.0 | 6,426.0 | 6,838.0 | 6,167.0 | 9,434.0 | 15,743.0 | |
| Revenue % Chg. | 1.5% | 0.2% | 0.5% | 307.5% | 291.2% | 49.3% | 6.4% | -9.8% | 53.0% | 92.6% | |
| Cost of Revenue | 57.5 | 58.6 | 65.7 | 567.5 | 2,659.0 | 3,827.0 | 3,908.0 | 3,133.0 | 5,948.0 | 13,371.0 | |
| Cost of Revenue % Chg. | 35.1% | 1.9% | 12.1% | 763.8% | 368.5% | 43.9% | 2.1% | -19.8% | 89.8% | 179.2% | |
| Gross Profit | 210.7 | 210.1 | 204.3 | 532.7 | 1,645.0 | 2,599.0 | 2,930.0 | 3,034.0 | 3,486.0 | 2,372.0 | |
| Gross Profit % Chg. | -5.0% | -0.3% | -2.7% | 160.7% | 208.8% | 58.0% | 12.7% | 3.5% | 14.9% | -29.9% | |
| Gross Profit Margin | 78.6% | 78.2% | 75.7% | 48.4% | 38.2% | 40.4% | 42.8% | 49.2% | 37.0% | 15.1% | |
| Gross Profit Margin % Chg. | -6.4% | -0.5% | -3.2% | -36.0% | -21.1% | 5.8% | 5.9% | 14.8% | -24.9% | -63.6% | |
| Selling, General, & Admin Expenses | 154.1 | 125.6 | 141.0 | 103.2 | 95.0 | 86.0 | 113.0 | 110.0 | 96.0 | 97.0 | |
| Selling, General, & Admin Expenses % Chg. | 44.8% | -18.5% | 12.2% | -26.8% | -8.0% | -9.5% | 31.4% | -2.7% | -12.7% | - | |
| Other Expenses | 89.3 | 85.3 | 60.3 | 179.0 | 394.0 | 526.0 | 770.0 | 794.0 | 823.0 | 934.0 | |
| Other Expenses % Chg. | 72.5% | -4.4% | -29.3% | 196.8% | 120.1% | 33.5% | 46.4% | 3.1% | 3.7% | 14.2% | |
| Operating Income | -32.7 | -0.9 | 3.0 | 250.4 | 1,156.0 | 1,979.0 | 2,040.0 | 2,125.0 | 2,557.0 | 1,337.0 | |
| Operating Income % Chg. | - | 97.3% | - | 8132.6% | 361.6% | 71.2% | 3.1% | 4.2% | 20.3% | -45.7% | |
| Operating Income Margin | -12.2% | -0.3% | 1.1% | 22.8% | 26.9% | 30.8% | 29.8% | 34.5% | 27.1% | 8.5% | |
| Operating Income Margin % Chg. | - | 97.3% | - | 1920.5% | 18.0% | 14.7% | -3.1% | 15.5% | -21.3% | -71.8% | |
| Total Other Income/Expenses Net | -225.4 | -409.2 | -321.9 | -421.6 | -666.0 | -705.0 | -865.0 | -942.0 | -927.0 | -843.0 | |
| Total Other Income/Expenses Net % Chg. | 5.5% | 81.5% | 21.3% | 31.0% | 58.0% | 5.9% | 22.7% | 8.9% | 1.6% | 9.5% | |
| Income Before Tax | -258.1 | -410.0 | -318.9 | -171.2 | 490.0 | 1,274.0 | 1,175.0 | 1,183.0 | 1,630.0 | 494.0 | |
| Income Before Tax % Chg. | 71.9% | 58.9% | 22.2% | 46.3% | - | 160.0% | -7.8% | 0.7% | 37.8% | -67.8% | |
| Income Before Tax Margin | -96.2% | -152.6% | -118.1% | -15.6% | 11.4% | 19.8% | 17.2% | 19.2% | 17.3% | 3.1% | |
| Income Before Tax Margin % Chg. | 69.4% | 58.6% | 22.6% | 86.8% | - | 74.1% | -13.3% | 11.6% | -9.9% | -83.3% | |
| Net Income | -240.0 | -410.0 | -318.9 | -171.2 | 490.0 | 1,274.0 | 1,175.0 | 1,183.0 | 1,630.0 | 494.0 | |
| Net Income % Chg. | 59.8% | 70.9% | 22.2% | 46.3% | - | 160.0% | -7.8% | 0.7% | 37.8% | -67.8% | |
| Net Income Margin | -89.5% | -152.6% | -118.1% | -15.6% | 11.4% | 19.8% | 17.2% | 19.2% | 17.3% | 3.1% | |
| Net Income Margin % Chg. | 57.5% | 70.5% | 22.6% | 86.8% | - | 74.1% | -13.3% | 11.6% | -9.9% | -83.3% | |
| Weighted Avg. Shares Out | 189.6 | 192.5 | 337.8 | 337.8 | 484.0 | 348.6 | 522.2 | 509.9 | 509.9 | 484.0 | |
| Weighted Avg. Shares Out % Chg. | 12.3% | 1.5% | 75.5% | - | 43.3% | -28.0% | 49.8% | -2.4% | - | -2.4% | |
| EPS | -0.0 | -0.9 | -0.4 | -0.2 | 1.0 | 2.5 | 2.3 | 2.3 | 3.0 | -0.3 | |
| EPS % Chg. | 96.6% | 2866.7% | 51.7% | 53.5% | - | 147.9% | -10.4% | 3.1% | 29.3% | - | |
| Weighted Avg. Shares Out Dil | 330.1 | 337.8 | 337.8 | 337.8 | 484.0 | 348.6 | 522.2 | 509.9 | 509.9 | 484.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 55.6% | 2.3% | 0.0% | - | 43.3% | -28.0% | 49.8% | -2.4% | - | -2.4% | |
| EPS Diluted | -0.0 | -0.9 | -0.4 | -0.2 | 1.0 | 2.5 | 2.3 | 2.3 | 3.0 | -0.3 | |
| EPS Diluted % Chg. | 95.8% | 2866.7% | 51.7% | 53.5% | - | 147.9% | -10.4% | 3.1% | 29.3% | - | |
| Interest Expense | - | - | 184.6 | 356.9 | 614.0 | 733.0 | 885.0 | 909.0 | 831.0 | 836.0 | |
| Interest Expense % Chg. | - | - | - | 93.3% | 72.0% | 19.4% | 20.7% | 2.7% | -8.6% | -2.1% | |
| EBIT | -258.1 | -410.0 | -503.5 | -528.1 | -124.0 | 541.0 | 290.0 | 274.0 | 799.0 | -342.0 | |
| EBIT % Chg. | 71.9% | 58.9% | 22.8% | 4.9% | 76.5% | - | -46.4% | -5.5% | 191.6% | - | |
| EBIT Margin | -96.2% | -152.6% | -186.5% | -48.0% | -2.9% | 8.4% | 4.2% | 4.4% | 8.5% | -2.2% | |
| EBIT Margin % Chg. | 69.4% | 58.6% | 22.2% | 74.3% | 94.0% | - | -49.6% | 4.8% | 90.6% | - | |
| Depreciation & Amortization | - | - | 65.7 | 155.6 | 339.0 | 424.0 | 527.0 | 551.0 | 557.0 | 609.0 | |
| Depreciation & Amortization % Chg. | - | - | - | 136.9% | 117.8% | 25.1% | 24.3% | 4.6% | 1.1% | 9.7% | |
| EBITDA | -258.1 | -410.0 | -437.8 | -372.5 | 215.0 | 965.0 | 817.0 | 825.0 | 1,356.0 | 267.0 | |
| EBITDA % Chg. | 71.9% | 58.9% | 6.8% | 14.9% | - | 348.8% | -15.3% | 1.0% | 64.4% | -78.3% | |
| EBITDA Margin | -96.2% | -152.6% | -162.1% | -33.9% | 5.0% | 15.0% | 11.9% | 13.4% | 14.4% | 1.7% | |
| EBITDA Margin % Chg. | 69.4% | 58.6% | 6.2% | 79.1% | - | 200.6% | -20.4% | 12.0% | 7.4% | -88.8% |