Financial Ratios Cheniere Energy Partners, L.P.

Equities

CQP

US16411Q1013

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 04:00:02 2025-12-10 pm EST			5-day change	1st Jan Change
53.37 ^USD	-2.09%		-2.29%	+0.47%

Dec. 01	US LNG exports hit record high in November on cooler weather, strong output	RE
Dec. 01	US LNG exports hit record high in November on cooler weather, strong output	RE

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Published financial data: CHENIERE ENERGY PARTNERS, L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.13B	9.38B	17.14B	9.6B	8.64B
Other Revenues, Total	41M	53M	63M	63M	65M
Total Revenues	6.17B	9.43B	17.21B	9.66B	8.7B
Cost of Goods Sold, Total	3.38B	6.21B	13.1B	3.85B	4.63B
Gross Profit	2.79B	3.22B	4.11B	5.81B	4.08B
Selling General & Admin Expenses, Total	110M	94M	97M	99M	100M
R&D Expenses	-	2M	-	-	-
Depreciation & Amortization - (IS)	551M	557M	634M	672M	680M
Other Operating Expenses	-	-	-	7M	16M
Other Operating Expenses, Total	661M	653M	731M	778M	796M
Operating Income	2.13B	2.57B	3.38B	5.04B	3.28B
Interest Expense, Total	-909M	-831M	-870M	-823M	-800M
Interest And Investment Income	-	-	-	46M	33M
Net Interest Expenses	-909M	-831M	-870M	-777M	-767M
Other Non Operating Income (Expenses)	10M	5M	21M	1M	-
EBT, Excl. Unusual Items	1.23B	1.74B	2.53B	4.26B	2.51B
Asset Writedown	-5M	-10M	-	-	-
Other Unusual Items	-43M	-101M	-33M	-6M	-3M
EBT, Incl. Unusual Items	1.18B	1.63B	2.5B	4.25B	2.51B
Earnings From Continuing Operations	1.18B	1.63B	2.5B	4.25B	2.51B
Net Income to Company	1.18B	1.63B	2.5B	4.25B	2.51B
Net Income - (IS)	1.18B	1.63B	2.5B	4.25B	2.51B
Preferred Dividend and Other Adjustments	117M	180M	915M	892M	450M
Net Income to Common Incl Extra Items	1.07B	1.45B	1.58B	3.36B	2.06B
Net Income to Common Excl. Extra Items	1.07B	1.45B	1.58B	3.36B	2.06B
Per Share Items
Net EPS - Basic	2.2	3	3.27	6.95	4.26
Basic EPS - Continuing Operations	2.2	3	3.27	6.95	4.26
Basic Weighted Average Shares Outstanding	484M	484M	484M	484M	484M
Net EPS - Diluted	2.2	3	3.27	6.95	4.26
Diluted EPS - Continuing Operations	2.2	3	3.27	6.95	4.26
Diluted Weighted Average Shares Outstanding	484M	484M	484M	484M	484M
Normalized Basic EPS	1.59	2.25	3.27	5.5	3.25
Normalized Diluted EPS	1.59	2.25	3.27	5.5	3.25
Dividend Per Share	2.59	2.7	4.25	4.12	3.25
Payout Ratio	104.9	78.96	75.18	47.32	66.81
Supplemental Items
EBITDA	2.68B	3.12B	4.01B	5.71B	3.96B
EBITA	2.13B	2.57B	3.38B	5.04B	3.28B
EBIT	2.13B	2.57B	3.38B	5.04B	3.28B
EBITDAR	2.69B	3.14B	4.03B	5.72B	3.97B
Total Revenues (As Reported)	6.17B	9.43B	17.21B	9.66B	8.7B
Normalized Net Income	769M	1.09B	1.58B	2.66B	1.57B
Interest Capitalized	96M	132M	40M	8M	8M
Interest on Long-Term Debt	1B	963M	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	110M	94M	97M	99M	100M
Research And Development Expense From Footnotes	-	2M	-	-	-
Net Rental Expense, Total	12M	12M	13M	13M	12M
Imputed Operating Lease Interest Expense	5.46M	5.29M	5.64M	5.35M	4.96M
Imputed Operating Lease Depreciation	6.54M	6.71M	7.36M	7.65M	7.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.21B	876M	904M	575M	270M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.21B	876M	904M	575M	270M
Accounts Receivable, Total	484M	780M	1.16B	643M	535M
Other Receivables	18M	34M	24M	9M	10M
Total Receivables	502M	814M	1.18B	652M	545M
Inventory	107M	176M	160M	142M	151M
Restricted Cash	97M	98M	92M	56M	109M
Other Current Assets, Total	219M	248M	285M	156M	250M
Total Current Assets	2.14B	2.21B	2.62B	1.58B	1.32B
Gross Property Plant And Equipment	19.19B	19.85B	20.35B	20.5B	20.7B
Accumulated Depreciation	-2.37B	-2.92B	-3.54B	-4.2B	-4.86B
Net Property Plant And Equipment	16.82B	16.93B	16.81B	16.29B	15.84B
Long-term Investments	-	-	-	-	-
Deferred Charges Long-Term	17M	12M	8M	16M	-
Other Long-Term Assets, Total	171M	206M	191M	212M	289M
Total Assets	19.14B	19.36B	19.63B	18.1B	17.45B
Liabilities
Accounts Payable, Total	63M	86M	32M	69M	62M
Accrued Expenses, Total	593M	978M	1.25B	734M	751M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	300M	351M
Current Portion of Leases	7M	8M	14M	14M	10M
Unearned Revenue Current, Total	138M	156M	147M	117M	123M
Other Current Liabilities	82M	117M	981M	332M	415M
Total Current Liabilities	883M	1.34B	2.42B	1.57B	1.71B
Long-Term Debt	17.58B	17.18B	16.2B	15.61B	14.76B
Long-Term Leases	90M	89M	98M	85M	143M
Unearned Revenue Non Current	-	-	5M	5M	9M
Other Non Current Liabilities	53M	29M	3.04B	1.62B	1.34B
Total Liabilities	18.61B	18.64B	21.76B	18.89B	17.96B
Common Stock, Total	714M	1.02B	-1.12B	1.04B	1.82B
Total Common Equity	714M	1.02B	-1.12B	1.04B	1.82B
Minority Interest	-175M	-306M	-1.01B	-1.82B	-2.33B
Total Equity	539M	718M	-2.13B	-784M	-509M
Total Liabilities And Equity	19.14B	19.36B	19.63B	18.1B	17.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	484M	484M	484M	484M	484M
ECS Total Common Shares Outstanding	484M	484M	484M	484M	484M
Book Value / Share	1.48	2.12	-2.31	2.14	3.76
Tangible Book Value	714M	1.02B	-1.12B	1.04B	1.82B
Tangible Book Value Per Share	1.48	2.12	-2.31	2.14	3.76
Total Debt	17.68B	17.27B	16.31B	16B	15.26B
Net Debt	16.47B	16.4B	15.41B	15.43B	15B
Debt Equivalent Oper. Leases	96M	96M	104M	104M	96M
Minority Interest, Total (Incl. Fin. Div)	-175M	-306M	-1.01B	-1.82B	-2.33B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	82M	86M	103M	107M	114M
Inventories - Finished Goods, Total	25M	88M	55M	34M	36M
Inventories - Others	-	2M	2M	1M	1M
Machinery, Total	16.91B	16.97B	20.07B	20.18B	20.29B

Fiscal Period: December	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

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.91	8.33	10.84	16.68	11.53
Return on Total Capital	7.27	8.86	13.13	21.41	13.68
Return On Equity %	188.68	259.35	-353.57	-291.87	-388.24
Return on Common Equity	141.19	166.86	-3.37K	-8.4K	144.11
Margin Analysis
Gross Profit Margin %	45.26	34.13	23.89	60.16	46.83
SG&A Margin	1.78	1	0.56	1.02	1.15
EBITDA Margin %	43.47	33.11	23.33	59.06	45.5
EBITA Margin %	34.54	27.21	19.64	52.11	37.68
EBIT Margin %	34.54	27.21	19.64	52.11	37.68
Income From Continuing Operations Margin %	19.18	17.28	14.52	44.02	28.84
Net Income Margin %	19.18	17.28	14.52	44.02	28.84
Net Avail. For Common Margin %	17.29	15.37	9.2	34.79	23.67
Normalized Net Income Margin	12.48	11.53	9.19	27.55	18.04
Levered Free Cash Flow Margin	4.72	11.37	14.37	27.61	24.72
Unlevered Free Cash Flow Margin	13.41	16.57	17.35	32.64	30.17
Asset Turnover
Asset Turnover	0.32	0.49	0.88	0.51	0.49
Fixed Assets Turnover	0.37	0.56	1.02	0.58	0.54
Receivables Turnover (Average Receivables)	14.05	14.84	17.72	10.68	14.68
Inventory Turnover (Average Inventory)	30.28	43.92	77.95	25.5	31.59
Short Term Liquidity
Current Ratio	2.42	1.64	1.08	1.01	0.77
Quick Ratio	1.94	1.26	0.86	0.78	0.48
Operating Cash Flow to Current Liabilities	1.98	1.7	1.71	1.99	1.73
Days Sales Outstanding (Average Receivables)	26.05	24.59	20.6	34.18	24.93
Days Outstanding Inventory (Average Inventory)	12.09	8.31	4.68	14.32	11.59
Average Days Payable Outstanding	7.99	4.33	0.74	4.81	5.17
Cash Conversion Cycle (Average Days)	30.15	28.57	24.54	43.68	31.35
Long Term Solvency
Total Debt/Equity	3.28K	2.41K	-765.37	-2.04K	-3K
Total Debt / Total Capital	97.04	96.01	115.03	105.15	103.45
LT Debt/Equity	3.28K	2.4K	-764.71	-2K	-2.93K
Long-Term Debt / Total Capital	97	95.96	114.93	103.09	101
Total Liabilities / Total Assets	97.18	96.29	110.85	104.33	102.92
EBIT / Interest Expense	2.34	3.09	3.89	6.12	4.1
EBITDA / Interest Expense	2.96	3.77	4.63	6.95	4.96
(EBITDA - Capex) / Interest Expense	1.89	2.99	4.11	6.68	4.77
Total Debt / EBITDA	6.56	5.51	4.05	2.8	3.84
Net Debt / EBITDA	6.11	5.23	3.83	2.7	3.78
Total Debt / (EBITDA - Capex)	10.27	6.94	4.56	2.91	4
Net Debt / (EBITDA - Capex)	9.57	6.59	4.31	2.8	3.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.81	52.98	82.38	-43.83	-9.93
Gross Profit, 1 Yr. Growth %	3.87	15.37	27.67	41.43	-29.89
EBITDA, 1 Yr. Growth %	4.16	16.52	28.9	42.2	-30.62
EBITA, 1 Yr. Growth %	4.05	20.52	32.19	48.99	-34.87
EBIT, 1 Yr. Growth %	4.05	20.52	32.19	48.99	-34.87
Earnings From Cont. Operations, 1 Yr. Growth %	0.68	37.79	53.25	70.3	-41
Net Income, 1 Yr. Growth %	0.68	37.79	53.25	70.3	-41
Normalized Net Income, 1 Yr. Growth %	3.01	41.43	46.22	68.31	-41.01
Diluted EPS Before Extra, 1 Yr. Growth %	-2.11	36.02	9.17	112.38	-38.73
Accounts Receivable, 1 Yr. Growth %	24.74	61.16	48.08	-44.33	-16.67
Inventory, 1 Yr. Growth %	-7.76	64.49	-9.09	-11.25	6.34
Net Property, Plant and Equip., 1 Yr. Growth %	2.19	0.63	-0.67	-3.1	-2.79
Total Assets, 1 Yr. Growth %	-1.23	1.11	1.42	-7.8	-3.59
Tangible Book Value, 1 Yr. Growth %	-10.3	43.42	-209.18	-192.84	75.43
Common Equity, 1 Yr. Growth %	-10.3	43.42	-209.18	-192.84	75.43
Cash From Operations, 1 Yr. Growth %	13.19	30.84	81.1	-25.07	-4.54
Capital Expenditures, 1 Yr. Growth %	-26.97	-33.33	-30.4	-51.22	-30
Levered Free Cash Flow, 1 Yr. Growth %	-77.22	268.57	131.71	7.94	-19.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.97	88.98	91.73	5.66	-16.75
Dividend Per Share, 1 Yr. Growth %	5.28	4.44	57.12	-2.94	-21.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.04	17.46	67.03	1.21	-28.88
Gross Profit, 2 Yr. CAGR %	5.72	9.47	21.37	34.37	-0.43
EBITDA, 2 Yr. CAGR %	5.45	10.17	22.47	35.39	-0.67
EBITA, 2 Yr. CAGR %	3.54	11.98	26.12	40.34	-1.49
EBIT, 2 Yr. CAGR %	3.54	11.98	26.12	40.34	-1.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.64	17.78	45.31	61.55	0.24
Net Income, 2 Yr. CAGR %	-3.64	17.78	45.31	61.55	0.24
Normalized Net Income, 2 Yr. CAGR %	-2.46	20.7	43.68	56.88	-0.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.29	15.39	21.86	52.27	14.08
Accounts Receivable, 2 Yr. CAGR %	4.41	41.79	54.48	-9.21	-31.94
Inventory, 2 Yr. CAGR %	3.96	23.18	22.28	-10.18	-2.85
Net Property, Plant and Equip., 2 Yr. CAGR %	4.55	1.41	-0.02	-1.89	-2.94
Total Assets, 2 Yr. CAGR %	3.21	-0.07	1.27	-3.3	-5.72
Tangible Book Value, 2 Yr. CAGR %	-6.46	13.42	25.13	0.68	27.62
Common Equity, 2 Yr. CAGR %	-6.46	13.42	25.13	0.68	27.62
Cash From Operations, 2 Yr. CAGR %	-3.34	21.69	53.93	16.49	-15.42
Capital Expenditures, 2 Yr. CAGR %	9.95	-30.23	-31.88	-41.73	-41.57
Levered Free Cash Flow, 2 Yr. CAGR %	-20.23	-8.38	192.96	58.15	-6.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.87	-6.74	90.33	42.33	-6.21
Dividend Per Share, 2 Yr. CAGR %	6.58	4.86	28.1	23.49	-12.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.74	13.65	36.01	16.15	-2.65
Gross Profit, 3 Yr. CAGR %	20.58	8.85	15.23	27.71	8.17
EBITDA, 3 Yr. CAGR %	21.44	9.02	15.96	28.73	8.34
EBITA, 3 Yr. CAGR %	22.52	8.91	18.2	33.32	8.65
EBIT, 3 Yr. CAGR %	22.52	8.91	18.2	33.32	8.65
Earnings From Cont. Operations, 3 Yr. CAGR %	34.15	8.56	28.58	53.2	15.48
Net Income, 3 Yr. CAGR %	34.15	8.56	28.58	53.2	15.48
Normalized Net Income, 3 Yr. CAGR %	30.1	10.4	28.42	51.46	13.23
Diluted EPS Before Extra, 3 Yr. CAGR %	22.39	6.1	13.28	46.65	12.42
Accounts Receivable, 3 Yr. CAGR %	11.62	20.66	43.85	9.93	-11.81
Inventory, 3 Yr. CAGR %	4.04	21.14	11.32	9.89	-4.98
Net Property, Plant and Equip., 3 Yr. CAGR %	3.58	3.23	0.71	-1.06	-2.19
Total Assets, 3 Yr. CAGR %	2.94	2.5	0.43	-1.85	-3.39
Tangible Book Value, 3 Yr. CAGR %	4.43	7.86	11.99	13.28	21.15
Common Equity, 3 Yr. CAGR %	4.43	7.86	11.99	13.28	21.15
Cash From Operations, 3 Yr. CAGR %	21.47	6.93	38.94	21.09	9.01
Capital Expenditures, 3 Yr. CAGR %	-9	-6.94	-30.28	-39.06	-38.06
Levered Free Cash Flow, 3 Yr. CAGR %	-42.64	32.86	24.58	110.03	26.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.59	21.26	18.43	56.43	19.03
Dividend Per Share, 3 Yr. CAGR %	13.11	5.86	19.99	16.78	6.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	86.96	53.7	31.94	8.5	4.94
Gross Profit, 5 Yr. CAGR %	67.93	44.62	20.89	18.42	8.69
EBITDA, 5 Yr. CAGR %	107.92	50.4	21.81	18.81	9
EBITA, 5 Yr. CAGR %	271.75	59.33	23.89	20.44	9.89
EBIT, 5 Yr. CAGR %	271.75	59.33	23.89	20.44	9.89
Earnings From Cont. Operations, 5 Yr. CAGR %	29.97	56.98	38.51	27.27	16.39
Net Income, 5 Yr. CAGR %	29.97	56.98	38.51	27.27	16.39
Normalized Net Income, 5 Yr. CAGR %	40.73	77.43	35.26	26.91	16.03
Diluted EPS Before Extra, 5 Yr. CAGR %	18.91	43.21	22.18	22.6	13.6
Accounts Receivable, 5 Yr. CAGR %	228.2	33.06	27.12	7.69	6.64
Inventory, 5 Yr. CAGR %	45.05	12.65	10.99	7.48	5.42
Net Property, Plant and Equip., 5 Yr. CAGR %	7.11	3.64	2.12	1.15	-0.77
Total Assets, 5 Yr. CAGR %	8.33	4.49	2.26	0.14	-2.08
Tangible Book Value, 5 Yr. CAGR %	0.5	18.84	12.26	4.93	18
Common Equity, 5 Yr. CAGR %	0.5	18.84	12.26	4.93	18
Cash From Operations, 5 Yr. CAGR %	59.24	-	33.54	10.65	13.92
Capital Expenditures, 5 Yr. CAGR %	-19.71	-22.48	-18.96	-22.83	-35.04
Levered Free Cash Flow, 5 Yr. CAGR %	-36.82	-15.97	9.89	42.29	10.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.43	-8	20.05	29.18	7.88
Dividend Per Share, 5 Yr. CAGR %	8.79	9.73	18.88	12.59	5.73