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Cheniere Energy Partners LP (CQP)
NYSE:CQP
RESEARCH TOOLSreports
Holding CQP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.06B | $ 1.89B | $ 2.29B | $ 2.69B | $ 2.13B |
| Gross Profit | $ 1.28B | $ 1.23B | $ 1.33B | $ 1.21B | $ 1.44B |
| EBIT | $ 635.00M | $ 772.00M | $ 884.00M | $ 1.11B | $ 791.00M |
| EBITDA | $ 813.00M | $ 948.00M | $ 1.06B | $ 1.28B | $ 964.00M |
| Net Income Common Stockholders | $ 134.00M | $ 573.00M | $ 682.00M | $ 728.00M | $ 77.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 331.00M | $ 351.00M | $ 333.00M | $ 575.00M | $ 499.00M |
| Total Assets | $ 17.39B | $ 17.52B | $ 17.50B | $ 18.10B | $ 18.07B |
| Total Debt | $ 15.60B | $ 15.75B | $ 15.84B | $ 16.01B | $ 16.07B |
| Net Debt | $ 15.27B | $ 15.40B | $ 15.51B | $ 15.43B | $ 15.57B |
| Total Liabilities | $ 18.01B | $ 18.27B | $ 18.32B | $ 18.90B | $ 19.06B |
| Stockholders Equity | $ -626.00M | $ 0.00 | $ -822.00M | $ -784.00M | $ -973.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 652.00M | $ 702.00M | $ 633.00M | $ 866.00M | $ 634.00M |
| Operating Cash Flow | $ 691.00M | $ 732.00M | $ 669.00M | $ 916.00M | $ 655.00M |
| Investing Cash Flow | $ -43.00M | $ -32.00M | $ -37.00M | $ -51.00M | $ -21.00M |
| Financing Cash Flow | $ -656.00M | $ -673.00M | $ -871.00M | $ -768.00M | $ -2.17B |