Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $27.02 billion. The enterprise value is $41.66 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
CQP has 484.05 million shares outstanding.
| Current Share Class | 484.05M |
| Shares Outstanding | 484.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.56% |
| Float | 40.41M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 12.42.
| PE Ratio | 14.53 |
| Forward PE | 12.42 |
| PS Ratio | 2.62 |
| Forward PS | 2.37 |
| PB Ratio | 11.77 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 16.45.
| EV / Earnings | 22.41 |
| EV / Sales | 4.04 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 13.66 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 5.83 |
| Interest Coverage | 3.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | $6.01M |
| Profits Per Employee | $1.08M |
| Employee Count | 1,714 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 45.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.36, so CQP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 56.59 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 121,076 |
Short Selling Information
The latest short interest is 702,675, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 702,675 |
| Short Previous Month | 643,521 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, CQP had revenue of $10.31 billion and earned $1.86 billion in profits. Earnings per share was $3.84.
| Revenue | 10.31B |
| Gross Profit | 3.85B |
| Operating Income | 3.05B |
| Pretax Income | 2.32B |
| Net Income | 1.86B |
| EBITDA | 3.74B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | $3.84 |
Full Income StatementBalance Sheet
The company has $121.00 million in cash and $14.76 billion in debt, giving a net cash position of -$14.64 billion or -$30.24 per share.
| Cash & Cash Equivalents | 121.00M |
| Total Debt | 14.76B |
| Net Cash | -14.64B |
| Net Cash Per Share | -$30.24 |
| Equity (Book Value) | -348.00M |
| Book Value Per Share | 4.74 |
| Working Capital | -578.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$225.00 million, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | $5.23 |
Full Cash Flow StatementMargins
Gross margin is 37.30%, with operating and profit margins of 29.58% and 22.54%.
| Gross Margin | 37.30% |
| Operating Margin | 29.58% |
| Pretax Margin | 22.54% |
| Profit Margin | 22.54% |
| EBITDA Margin | 36.23% |
| EBIT Margin | 29.58% |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -5.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.88% |
| FCF Yield | 9.37% |
Dividend DetailsAnalyst Forecast
The average price target for CQP is $54.60, which is -2.19% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $54.60 |
| Price Target Difference | -2.19% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.13% |
| EPS Growth Forecast (5Y) | 1.80% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |