CQP - Cheniere Energy Partners, L.P.
NYSE
->
Energy
->
Oil & Gas Midstream
Houston,
United States
Type: Equity
CQP price evolution
CQP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $520 | $552 | $506 | $735 |
| Inventory | $135 | $144 | $134 | $142 |
| Total current assets | $1186 | $1228 | $1103 | $1581 |
| Long term investments | ||||
| Property, plant & equipment | $15947 | $16075 | $16149 | $16293 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17385 | $17515 | $17497 | $18102 |
| Current liabilities | ||||
| Accounts payable | $51 | $51 | $34 | $69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1729 | $1886 | $2948 | $1566 |
| Long term debt | $14825 | $14873 | $13629 | $15620 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $18011 | $18271 | $18319 | $18886 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1307 | |||
| Short term investments | ||||
| Net receivables | $735 | $1355 | $954 | $502 |
| Inventory | $142 | $160 | $176 | $107 |
| Total current assets | $1581 | $2620 | $2212 | $2135 |
| Long term investments | ||||
| Property, plant & equipment | $16293 | $16814 | $16928 | $16723 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17010 | |||
| Total investments | ||||
| Total assets | $18102 | $19633 | $19358 | $19145 |
| Current liabilities | ||||
| Accounts payable | $69 | $32 | $21 | $12 |
| Deferred revenue | $138 | |||
| Short long term debt | ||||
| Total current liabilities | $1566 | $2421 | $1345 | $883 |
| Long term debt | $15620 | $16216 | $17177 | $17580 |
| Total noncurrent liabilities | $17723 | |||
| Total debt | ||||
| Total liabilities | $18886 | $21764 | $18640 | $18606 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$1118 | -$175 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2055 | $1894 | $2295 | $2686 |
| Cost of revenue | ||||
| Gross Profit | $1026 | $968 | $1071 | $1298 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $199 | $202 | $196 | $197 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$192 | -$193 | -$193 | -$196 |
| Net income | ||||
| Net income | $524 | $459 | $569 | $686 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9664 | $17206 | $6167 | |
| Cost of revenue | ||||
| Gross Profit | $5814 | $4111 | $2791 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $778 | $731 | $666 | |
| Operating income | $2125 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$777 | -$849 | $909 | |
| Net income | ||||
| Net income | $3363 | $1583 | $1183 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$112 | -$69 | -$37 | -$227 |
| Financing activities | ||||
| Dividends paid | -$1729 | -$1224 | -$720 | -$2907 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2200 | -$1544 | -$871 | -$3247 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$220 | -$212 | -$239 | -$365 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $1183 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1751 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$227 | -$451 | -$648 | -$972 |
| Financing activities | ||||
| Dividends paid | -$2907 | -$2635 | -$1451 | -$1359 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3247 | -$3676 | -$1976 | -$1434 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$365 | $22 | -$333 | -$655 |
News
Fundamentals
| Market cap | $25.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 484.00M |
| Revenue | $8.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.24B |
| Revenue Q/Q | -58.70% |
| Revenue Y/Y | N/A |
| P/E ratio | 11.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.90 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.62 |
|---|---|
| ROA | 12.70% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.69 |
| Quick ratio | 0.61 |