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Cheniere Energy Partners (CQP)
NYSE:CQP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.76B | $ 8.70B | $ 9.66B | $ 17.21B | $ 9.43B |
| Gross Profit | $ 3.69B | $ 4.45B | $ 6.25B | $ 4.47B | $ 3.49B |
| Operating Income | $ 3.58B | $ 3.28B | $ 5.04B | $ 3.38B | $ 2.56B |
| EBITDA | $ 4.43B | $ 3.99B | $ 5.75B | $ 4.00B | $ 3.02B |
| Net Income | $ 2.99B | $ 2.51B | $ 4.25B | $ 2.50B | $ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.00M | $ 379.00M | $ 575.00M | $ 904.00M | $ 974.00M |
| Total Assets | $ 17.44B | $ 17.45B | $ 18.10B | $ 19.63B | $ 19.36B |
| Total Debt | $ 14.69B | $ 15.27B | $ 15.99B | $ 16.31B | $ 17.27B |
| Net Debt | $ 14.48B | $ 14.89B | $ 15.42B | $ 15.40B | $ 16.30B |
| Total Liabilities | $ 17.02B | $ 17.96B | $ 18.89B | $ 21.76B | $ 18.64B |
| Stockholders' Equity | $ 3.16B | $ 1.82B | $ 1.04B | $ -1.12B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.57B | $ 2.81B | $ 2.89B | $ 3.70B | $ 1.64B |
| Operating Cash Flow | $ 2.77B | $ 2.97B | $ 3.11B | $ 4.15B | $ 2.29B |
| Investing Cash Flow | $ -204.00M | $ -162.00M | $ -227.00M | $ -451.00M | $ -648.00M |
| Financing Cash Flow | $ -2.74B | $ -3.06B | $ -3.25B | $ -3.68B | $ -1.98B |