Cash flow Cheniere Energy Partners, L.P.
Equities
CQP
US16411Q1013
Oil & Gas Transportation Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 56.11 USD | -0.85% |
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-0.28% | +4.92% |
| Jan. 14 | US natural gas futures dive 9% to 12-week low on decline in LNG export flows | RE |
| Jan. 14 | US natural gas futures drop 7% on lower LNG export flows | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.18B | 1.63B | 2.5B | 4.25B | 2.51B | |||||
Depreciation & Amortization - CF | 551M | 557M | 634M | 672M | 680M | |||||
Depreciation & Amortization, Total | 551M | 557M | 634M | 672M | 680M | |||||
Amortization of Deferred Charges, Total - (CF) | 32M | 29M | 30M | 28M | 26M | |||||
Asset Writedown & Restructuring Costs | 5M | 10M | - | - | - | |||||
Other Operating Activities, Total | 100M | 70M | 1.13B | -2.06B | -354M | |||||
Change In Accounts Receivable | -101M | -237M | -447M | 527M | 106M | |||||
Change In Inventories | 8M | -68M | 12M | 18M | -10M | |||||
Change In Accounts Payable | - | 321M | 354M | -467M | 6M | |||||
Change in Unearned Revenues | -18M | 18M | -11M | 46M | 39M | |||||
Change in Other Net Operating Assets | -9M | -39M | -54M | 89M | -35M | |||||
Cash from Operations | 1.75B | 2.29B | 4.15B | 3.11B | 2.97B | |||||
Capital Expenditure | -972M | -648M | -451M | -220M | -154M | |||||
Other Investing Activities, Total | - | - | - | -7M | -8M | |||||
Cash from Investing | -972M | -648M | -451M | -227M | -162M | |||||
Long-Term Debt Issued, Total | 2B | 3.18B | 559M | 1.4B | 1.23B | |||||
Total Debt Issued | 2B | 3.18B | 559M | 1.4B | 1.23B | |||||
Long-Term Debt Repaid, Total | -2B | -3.6B | -1.56B | -1.7B | -2.03B | |||||
Total Debt Repaid | -2B | -3.6B | -1.56B | -1.7B | -2.03B | |||||
Common Dividends Paid | -1.24B | -1.29B | -1.88B | -2.01B | -1.68B | |||||
Common & Preferred Stock Dividends Paid | -1.24B | -1.29B | -1.88B | -2.01B | -1.68B | |||||
Other Financing Activities, Total | -188M | -271M | -797M | -931M | -579M | |||||
Cash from Financing | -1.43B | -1.98B | -3.68B | -3.25B | -3.06B | |||||
Net Change in Cash | -655M | -333M | 22M | -365M | -252M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 904M | 812M | 777M | 748M | 841M | |||||
Levered Free Cash Flow | 291M | 1.07B | 2.47B | 2.67B | 2.15B | |||||
Unlevered Free Cash Flow | 827M | 1.56B | 2.99B | 3.15B | 2.63B | |||||
Change In Net Working Capital | 83M | -50M | -690M | 445M | -50M | |||||
Net Debt Issued / Repaid | -5M | -418M | -1B | -303M | -802M |
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