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Cheniere Energy Partners LP (CQP)
NYSE:CQP
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.25B | $ 4.47B | $ 3.49B | $ 3.03B | $ 3.46B |
| Operating Income | $ 5.04B | $ 3.38B | $ 2.56B | $ 2.13B | $ 2.04B |
| EBITDA | $ 5.75B | $ 4.00B | $ 3.02B | $ 2.64B | $ 10.57B |
| Net Income | $ 4.25B | $ 2.50B | $ 1.63B | $ 1.18B | $ 1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.10B | $ 19.63B | $ 19.35B | $ 19.13B | $ 19.37B |
| Total Debt | $ 16.01B | $ 16.30B | $ 17.27B | $ 17.69B | $ 17.69B |
| Net Debt | $ 15.43B | $ 15.40B | $ 16.40B | $ 16.48B | $ 15.91B |
| Total Liabilities | $ 18.90B | $ 21.77B | $ 18.65B | $ 18.62B | $ 18.68B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.89B | $ 3.70B | $ 1.64B | $ -1.43B | $ 216.00M |
| Operating Cash Flow | $ 3.11B | $ 4.15B | $ 2.29B | $ -455.00M | $ 1.55B |
| Investing Cash Flow | |||||
| Financing Cash Flow |