NYSE · Financial Statements

Cheniere Energy Partners, L.P. (CQP) Financial Statements

$63.14 NYSE: CQP Market Cap $30.56B

Cheniere Energy Partners, L.P. most recently reported annual revenue of $10.8B, net profit of $3.0B, revenue has compounded at 11.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.4B$17.2B$9.7B$8.7B$10.8B
Operating Profit$2.6B$3.4B$5.0B$3.3B$3.6B
Net Profit$1.6B$2.5B$4.3B$2.5B$3.0B
EPS$3.00$3.27$6.95$4.25$6.17
Op Margin27.1%19.6%52.1%37.7%33.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.4B$19.6B$18.1B$17.5B$17.4B
Total Liabilities$18.6B$21.8B$18.9B$18.0B$17.0B
Cash$974.0M$904.0M$575.0M$379.0M$201.0M
Borrowings$17.3B$16.3B$16.0B$15.3B$14.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$4.1B$3.1B$3.0B$2.8B
Investing Cash Flow$-1.3B$-902.0M$-447.0M$-316.0M$-403.0M
Financing Cash Flow$-107.0M$-40.0M$-37.0M$-21.0M$-23.0M
Net Cash Flow$-333.0M$22.0M$-365.0M$-252.0M$-178.0M
Free Cash Flow$1.6B$3.7B$2.9B$2.8B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.96
EV / EBITDA12.34
FCF Yield9.88%
Quick Ratio0.37
Interest Coverage8.11
Return 1Y31.59%
Return 3Y59.35%
Return 5Y137.38%

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