Cheniere Energy Partners, L.P.
CQP· NYSE· Natural Gas Distribution
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 23.9%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +11.8%
We record prices for the companies we cover; CQP is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- –
- Revenue
- $10.8B
- Free cash flow
- $2.6B
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 34.4%
- Net
- 27.8%
- Free cash flow
- 23.9%
- Owner earnings
- –
- Stock pay
- –
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- -14.5%
- Revenue, 5 yr
- 11.8%
- Revenue, 9 yr
- 28.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- -11.4%
- Free cash flow, 5 yr
- 27.0%
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $182.0M
- Total debt
- $14.5B
- Net debt
- $14.3B
- Debt/Equity
- –
- Debt/FCF
- 5.6x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$10.8B
+28.9% a year over 9 years
FY2016FY2025
Margins
Operating34.4%Net27.8%
FY2025
FY2016FY2025
Free cash flow and owner earnings
$2.6B
FY2025
FY2016FY2025
Net debt (below zero)
-$14.3B
$14.3B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $1.1B | $4.3B | $6.4B | $6.8B | $6.2B | $9.4B | $17.2B | $9.7B | $8.7B | $10.8B |
| Revenue growth | 305.9% | 292.7% | 49.3% | 6.4% | -9.8% | 53.0% | 82.4% | -43.8% | -9.9% | 23.6% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 22.8% | 26.9% | 30.8% | 29.8% | 34.5% | 27.1% | 19.6% | 52.1% | 37.7% | 34.4% |
| Net income | -$171.0M | $490.0M | $1.3B | $1.2B | $1.2B | $1.6B | $2.5B | $4.3B | $2.5B | $3.0B |
| Net margin | -15.6% | 11.4% | 19.8% | 17.2% | 19.2% | 17.3% | 14.5% | 44.0% | 28.8% | 27.8% |
| Diluted EPS | – | – | – | – | – | – | – | – | – | – |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $0 | $977.0M | $1.9B | $1.5B | $1.8B | $2.3B | $4.1B | $3.1B | $3.0B | $2.8B |
| Capital expenditure | $2.3B | $1.3B | $804.0M | $1.3B | $972.0M | $648.0M | $451.0M | $220.0M | $154.0M | $199.0M |
| Free cash flow | -$2.3B | -$313.0M | $1.1B | $216.0M | $779.0M | $1.6B | $3.7B | $2.9B | $2.8B | $2.6B |
| Stock-based compensation | – | – | – | – | – | – | – | – | – | – |
| Owner earnings? | – | – | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | – | – | – | – | – | – | – | – | – | – |
| Share count change? | – | – | – | – | – | – | – | – | – | – |
| Balance sheet | ||||||||||
| Cash and equivalents | $0 | $0 | $0 | $1.8B | $1.2B | $876.0M | $904.0M | $575.0M | $270.0M | $182.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $14.2B | $16.0B | $16.1B | $17.6B | $17.6B | $17.2B | $16.2B | $15.9B | $15.1B | $14.5B |
| Net debt | $14.2B | $16.0B | $16.1B | $15.8B | $16.4B | $16.3B | $15.3B | $15.3B | $14.8B | $14.3B |
| Shareholders' equity | – | – | – | – | – | – | – | – | – | – |
Latest filings
| 2026-10-29 | 8-K | Earnings release |
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-02-26 | 8-K | Earnings release |
| 2026-02-26 | 10-K | Annual report |
| 2025-10-30 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
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