Cheniere Energy Partners, L.P (CQP) Financial Statements
Price: $59.63
Market Cap: $28.86B
Avg Volume: 218.93K
Market Cap: $28.86B
Avg Volume: 218.93K
Country: US
Industry: Oil & Gas Midstream
Sector: Energy
Industry: Oil & Gas Midstream
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cheniere Energy Partners, L.P.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.70B | $9.66B | $17.21B | $9.43B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270.03M |
| Cost of Revenue | $4.25B | $3.42B | $12.73B | $5.95B | $3.13B | $3.91B | $3.83B | $2.66B | $567.54M | $65.70M |
| Gross Profit | $4.45B | $6.25B | $4.47B | $3.49B | $3.03B | $2.93B | $2.60B | $1.65B | $532.70M | $204.32M |
| Gross Profit Ratio | 51.13% | 64.66% | 25.99% | 36.95% | 49.20% | 42.85% | 40.45% | 38.22% | 48.42% | 75.67% |
| Research and Development Expenses | $- | $- | $- | $2.00M | $- | $- | $2.00M | $3.00M | $522.00K | $3.57M |
| General and Administrative Expenses | $10.00M | $99.00M | $97.00M | $96.00M | $110.00M | $113.00M | $86.00M | $95.00M | $102.85M | $140.24M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $10.00M | $99.00M | $97.00M | $96.00M | $110.00M | $113.00M | $86.00M | $95.00M | $102.85M | $140.24M |
| Other Expenses | $1.16B | $1.11B | $995.00M | $823.00M | $794.00M | $770.00M | $26.00M | $11.00M | $1.55M | $662.00K |
| Operating Expenses | $1.17B | $1.21B | $1.09B | $919.00M | $904.00M | $883.00M | $612.00M | $489.00M | $282.26M | $201.28M |
| Cost and Expenses | $5.42B | $4.63B | $13.83B | $6.87B | $4.04B | $4.79B | $4.44B | $3.15B | $849.80M | $266.99M |
| Interest Income | $33.00M | $46.00M | $21.00M | $1.00M | $909.00M | $885.00M | $- | $- | $- | $- |
| Interest Expense | $800.00M | $823.00M | $870.00M | $831.00M | $909.00M | $885.00M | $733.00M | $614.00M | $356.90M | $184.60M |
| Depreciation and Amortization | $680.00M | $672.00M | $634.00M | $557.00M | $551.00M | $527.00M | $424.00M | $339.00M | $155.62M | $65.70M |
| EBITDA | $3.99B | $5.75B | $4.00B | $3.13B | $2.64B | $2.59B | $2.43B | $1.44B | $342.00M | $2.03M |
| EBITDA Ratio | 45.84% | 59.49% | 23.26% | 33.17% | 42.86% | 37.83% | 37.83% | 33.53% | 31.08% | 0.75% |
| Operating Income | $3.28B | $5.04B | $3.38B | $2.56B | $1.59B | $1.55B | $1.98B | $1.16B | $250.44M | $3.04M |
| Operating Income Ratio | 37.68% | 52.11% | 19.64% | 27.10% | 25.77% | 22.71% | 30.80% | 26.86% | 22.76% | 1.13% |
| Total Other Income Expenses Net | $-770.00M | $-782.00M | $-882.00M | $-927.00M | $-942.00M | $-865.00M | $-705.00M | $-666.00M | $-421.19M | $-321.93M |
| Income Before Tax | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490.00M | $-171.19M | $-318.89M |
| Income Before Tax Ratio | 28.84% | 44.02% | 14.52% | 17.28% | 19.18% | 17.18% | 19.83% | 11.38% | -15.56% | -118.10% |
| Income Tax Expense | $- | $- | $882.00M | $836.00M | $368.00M | $391.00M | $28.00M | $286.00M | $202.83M | $119.56M |
| Net Income | $2.51B | $4.25B | $1.58B | $794.00M | $815.00M | $784.00M | $1.27B | $490.00M | $-171.19M | $-318.89M |
| Net Income Ratio | 28.84% | 44.02% | 9.20% | 8.42% | 13.22% | 11.47% | 19.83% | 11.38% | -15.56% | -118.10% |
| EPS | $4.25 | $6.95 | $3.27 | $1.64 | $2.04 | $1.62 | $2.63 | $-1.32 | $-0.51 | $-0.94 |
| EPS Diluted | $4.25 | $6.95 | $3.27 | $1.64 | $2.04 | $1.62 | $2.63 | $-1.32 | $-0.51 | $-0.92 |
| Weighted Average Shares Outstanding | 484.00M | 484.00M | 484.00M | 484.00M | 399.30M | 484.00M | 484.00M | 484.00M | 337.80M | 337.80M |
| Weighted Average Shares Outstanding Diluted | 484.00M | 484.00M | 484.00M | 484.00M | 399.30M | 484.00M | 484.00M | 484.00M | 337.80M | 347.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $270.00M | $575.00M | $904.00M | $876.00M | $1.21B | $1.78B | $1.54B | $1.59B | $604.94M | $146.22M |
| Short Term Investments | $109.00M | $- | $- | $- | $- | $- | $228.00M | $14.00M | $37.70M | $- |
| Cash and Short Term Investments | $379.00M | $575.00M | $904.00M | $876.00M | $1.21B | $1.78B | $1.77B | $1.62B | $642.64M | $146.22M |
| Net Receivables | $381.00M | $651.00M | $1.18B | $813.00M | $502.00M | $402.00M | $462.00M | $354.00M | $189.00M | $2.01M |
| Inventory | $151.00M | $142.00M | $160.00M | $176.00M | $107.00M | $116.00M | $99.00M | $95.00M | $97.43M | $16.67M |
| Other Current Assets | $414.00M | $213.00M | $378.00M | $347.00M | $316.00M | $408.00M | $1.79B | $101.00M | $672.00M | $328.57M |
| Total Current Assets | $1.32B | $1.58B | $2.62B | $2.21B | $2.13B | $2.71B | $2.36B | $2.14B | $958.26M | $493.48M |
| Property Plant Equipment Net | $15.84B | $16.29B | $16.81B | $16.93B | $16.82B | $16.46B | $15.39B | $15.14B | $14.16B | $11.93B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $8.00M | $- | $6.00M | $6.00M | $20.00M | $24.00M | $27.42M | $- |
| Goodwill and Intangible Assets | $- | $- | $8.00M | $- | $6.00M | $6.00M | $20.00M | $24.00M | $27.42M | $- |
| Long Term Investments | $- | $- | $28.00M | $33.00M | $11.00M | $32.00M | $31.00M | $31.00M | $82.86M | $43.95M |
| Tax Assets | $- | $- | $-36.00M | $- | $-11.00M | $-32.00M | $-31.00M | $-31.00M | $-82.86M | $- |
| Other Non-Current Assets | $289.00M | $228.00M | $199.00M | $185.00M | $182.00M | $209.00M | $208.00M | $251.00M | $398.48M | $527.30M |
| Total Non-Current Assets | $16.13B | $16.52B | $17.01B | $17.15B | $17.01B | $16.68B | $15.62B | $15.41B | $14.58B | $12.50B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $13.00B |
| Account Payables | $62.00M | $69.00M | $32.00M | $21.00M | $12.00M | $40.00M | $15.00M | $12.00M | $27.16M | $16.41M |
| Short Term Debt | $351.00M | $300.00M | $10.00M | $16.00M | $14.00M | $12.00M | $- | $- | $225.08M | $1.67B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $123.00M | $117.00M | $147.00M | $156.00M | $138.00M | $156.00M | $117.00M | $112.00M | $73.35M | $27.39M |
| Other Current Liabilities | $1.18B | $1.08B | $2.23B | $1.15B | $719.00M | $758.00M | $936.00M | $705.00M | $532.42M | $345.84M |
| Total Current Liabilities | $1.71B | $1.57B | $2.42B | $1.34B | $883.00M | $966.00M | $1.07B | $829.00M | $855.71M | $2.07B |
| Long Term Debt | $- | $15.69B | $16.30B | $17.27B | $17.67B | $17.67B | $16.07B | $16.05B | $14.21B | $10.18B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $1.00M | $5.50M | $9.50M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $3.00M | $2.00M | $- |
| Other Non-Current Liabilities | $16.25B | $1.63B | $3.05B | $29.00M | $53.00M | $37.00M | $40.00M | $38.00M | $28.85M | $29.38M |
| Total Non-Current Liabilities | $16.25B | $17.32B | $19.34B | $17.30B | $17.72B | $17.70B | $16.11B | $16.09B | $14.24B | $10.22B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $17.96B | $18.89B | $21.76B | $18.64B | $18.61B | $18.67B | $17.17B | $16.91B | $15.10B | $12.28B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $1.02B | $714.00M | $796.00M | $816.00M | $627.00M | $431.88M | $696.35M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-1.12B | $1.02B | $714.00M | $796.00M | $-1.31B | $-897.00M | $-565.99M | $-417.22M |
| Other Total Stockholders Equity | $- | $845.00M | $- | $-306.00M | $-175.00M | $-81.00M | $-16.00M | $12.00M | $11.05M | $16.58M |
| Total Stockholders Equity | $-509.00M | $845.00M | $-2.13B | $718.00M | $539.00M | $715.00M | $800.00M | $639.00M | $443.05M | $712.93M |
| Total Equity | $-509.00M | $845.00M | $-3.14B | $412.00M | $364.00M | $634.00M | $784.00M | $651.00M | $454.23M | $729.51M |
| Total Liabilities and Stockholders Equity | $17.45B | $18.89B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $13.00B |
| Minority Interest | $- | $- | $-1.01B | $-306.00M | $-175.00M | $-81.00M | $-16.00M | $12.00M | $11.18M | $16.58M |
| Total Liabilities and Total Equity | $17.45B | $18.89B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $13.00B |
| Total Investments | $109.00M | $- | $28.00M | $33.00M | $11.00M | $32.00M | $31.00M | $31.00M | $82.86M | $43.95M |
| Total Debt | $351.00M | $15.99B | $16.31B | $17.27B | $17.68B | $17.67B | $16.07B | $16.05B | $14.43B | $11.85B |
| Net Debt | $-28.00M | $15.42B | $15.40B | $16.40B | $16.47B | $15.89B | $14.53B | $14.46B | $13.83B | $11.71B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490.00M | $-171.19M | $-318.89M |
| Depreciation and Amortization | $680.00M | $672.00M | $634.00M | $557.00M | $551.00M | $527.00M | $424.00M | $339.00M | $155.62M | $65.70M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $213.00M | $-146.00M | $-5.00M | $-120.00M | $-151.00M | $2.00M | $33.00M | $-30.86M | $-9.74M |
| Accounts Receivables | $114.00M | $527.00M | $-447.00M | $-237.00M | $-101.00M | $25.00M | $-75.00M | $-163.00M | $-188.15M | $1.51M |
| Inventory | $-10.00M | $18.00M | $12.00M | $-68.00M | $8.00M | $-16.00M | $-5.00M | $13.00M | $-58.03M | $-25.04M |
| Accounts Payables | $6.00M | $-467.00M | $354.00M | $321.00M | $21.00M | $-126.00M | $183.00M | $210.00M | $166.71M | $-996.00K |
| Other Working Capital | $- | $135.00M | $-65.00M | $-21.00M | $-48.00M | $-34.00M | $-101.00M | $-27.00M | $48.61M | $14.79M |
| Other Non Cash Items | $-222.00M | $-2.03B | $1.16B | $109.00M | $137.00M | $-4.00M | $174.00M | $115.00M | $46.19M | $268.67M |
| Net Cash Provided by Operating Activities | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B | $1.55B | $1.87B | $977.00M | $-249.00K | $5.75M |
| Investments in Property Plant and Equipment | $- | $- | $-451.00M | $-648.00M | $-972.00M | $-1.33B | $-804.00M | $-1.29B | $-2.32B | $-2.91B |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.97B |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-162.00M | $-227.00M | $-451.00M | $-648.00M | $-972.00M | $-1.00M | $-804.00M | $-1.29B | $-38.32M | $2.90B |
| Net Cash Used for Investing Activities | $-162.00M | $-227.00M | $-451.00M | $-648.00M | $-972.00M | $-1.33B | $-804.00M | $-1.29B | $-2.35B | $-9.05M |
| Debt Repayment | $-802.00M | $-303.00M | $-1.00B | $-418.00M | $-5.00M | $1.50B | $10.00M | $1.64B | $2.75B | $2.86B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.23B | $-2.91B | $-2.63B | $-1.45B | $-1.36B | $-1.26B | $-1.11B | $-294.00M | $-99.03M | $-99.02M |
| Other Financing Activities | $-21.00M | $-37.00M | $-40.00M | $-107.00M | $-70.00M | $-34.00M | $-15.00M | $-50.00M | $-128.84M | $-170.00M |
| Net Cash Used Provided by Financing Activities | $-3.06B | $-3.25B | $-3.68B | $-1.98B | $-1.43B | $206.00M | $-1.12B | $1.30B | $2.52B | $-99.31M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-252.00M | $-365.00M | $22.00M | $-333.00M | $-655.00M | $421.00M | $-48.00M | $984.00M | $170.52M | $-102.61M |
| Cash at End of Period | $379.00M | $631.00M | $996.00M | $974.00M | $1.31B | $1.96B | $1.54B | $1.59B | $604.94M | $146.22M |
| Cash at Beginning of Period | $631.00M | $996.00M | $974.00M | $1.31B | $1.96B | $1.54B | $1.59B | $605.00M | $434.43M | $248.83M |
| Operating Cash Flow | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B | $1.55B | $1.87B | $977.00M | $-249.00K | $5.75M |
| Capital Expenditure | $- | $-220.00M | $-451.00M | $-648.00M | $-972.00M | $-1.33B | $-804.00M | $-1.29B | $-2.32B | $-2.91B |
| Free Cash Flow | $2.97B | $2.89B | $3.70B | $1.64B | $779.00M | $216.00M | $1.07B | $-313.00M | $-2.32B | $-2.91B |