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
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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%