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STOCKS

Cheniere Energy Partners LP (CQP)

NYSE:CQP

CQP

Cheniere Energy Partners

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Cheniere Energy Partners (CQP) Ratios

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556 Followers

Cheniere Energy Partners Ratios

CQP's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, CQP's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	1.01	1.08	1.64	2.42
Quick Ratio	0.76	0.92	1.02	1.51	2.30
Cash Ratio	0.07	0.37	0.37	0.65	1.37
Solvency Ratio	0.18	0.26	0.10	0.07	0.07
Operating Cash Flow Ratio	0.51	1.99	1.71	1.70	1.98
Short-Term Operating Cash Flow Coverage	6.43	10.36	0.00	286.38	250.14
Net Current Asset Value	$ -16.31B	$ -17.30B	$ -19.14B	$ -16.43B	$ -16.47B
Leverage Ratios
Debt-to-Assets Ratio	0.87	0.88	0.83	0.89	0.92
Debt-to-Equity Ratio	-38.99	18.92	-7.65	24.06	32.80
Debt-to-Capital Ratio	1.03	0.95	1.15	0.96	0.97
Long-Term Debt-to-Capital Ratio	1.03	0.95	1.15	0.96	0.97
Financial Leverage Ratio	-44.98	21.42	-9.21	26.96	35.52
Debt Service Coverage Ratio	4.42	5.12	3.59	2.73	2.48
Interest Coverage Ratio	4.10	6.12	3.89	3.08	1.75
Debt to Market Cap	0.58	0.66	0.59	0.84	1.25
Interest Debt Per Share	32.24	34.74	35.49	37.41	46.55
Net Debt to EBITDA	3.74	2.68	3.85	5.24	6.23
Profitability Margins
Gross Profit Margin	46.88%	64.66%	25.99%	36.95%	49.20%
EBIT Margin	34.66%	52.54%	19.57%	26.09%	33.92%
EBITDA Margin	41.87%	59.49%	23.26%	33.17%	42.86%
Operating Profit Margin	34.38%	52.11%	19.64%	27.10%	25.77%
Pretax Profit Margin	26.27%	44.02%	14.52%	17.28%	19.18%
Net Profit Margin	26.27%	44.02%	9.20%	8.42%	13.22%
Continuous Operations Profit Margin	20.21%	44.02%	14.52%	17.28%	19.18%
Net Income Per EBT	100.00%	100.00%	63.37%	48.71%	68.89%
EBT Per EBIT	76.42%	84.47%	73.91%	63.75%	74.45%
Return on Assets (ROA)	14.44%	23.50%	8.06%	4.10%	4.26%
Return on Equity (ROE)	-560.50%	503.43%	-74.28%	110.58%	151.21%
Return on Capital Employed (ROCE)	20.47%	30.45%	19.64%	14.20%	8.70%
Return on Invested Capital (ROIC)	20.41%	29.91%	12.70%	6.91%	5.99%
Return on Tangible Assets	14.44%	23.50%	8.07%	4.10%	4.26%
Earnings Yield	9.64%	17.65%	5.75%	3.88%	5.79%
Efficiency Ratios
Receivables Turnover	14.03	14.84	14.61	11.60	12.28
Payables Turnover	73.41	49.49	397.94	283.24	261.08
Inventory Turnover	30.44	24.05	79.59	33.80	29.28
Fixed Asset Turnover	0.60	0.59	1.02	0.56	0.37
Asset Turnover	0.55	0.53	0.88	0.49	0.32
Working Capital Turnover Ratio	-34.81	90.32	32.28	8.90	4.12
Cash Conversion Cycle	33.04	32.39	28.66	40.97	40.78
Days of Sales Outstanding	26.02	24.59	24.99	31.45	29.71
Days of Inventory Outstanding	11.99	15.18	4.59	10.80	12.47
Days of Payables Outstanding	4.97	7.37	0.92	1.29	1.40
Operating Cycle	38.01	39.76	29.58	42.26	42.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.38	6.42	8.57	4.73	4.39
Free Cash Flow Per Share	1.31	5.97	7.64	3.39	1.95
CapEx Per Share	0.07	0.45	0.93	1.34	2.43
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.89	0.72	0.44
Dividend Paid and CapEx Coverage Ratio	0.88	0.99	1.34	1.09	0.75
Capital Expenditure Coverage Ratio	18.58	14.13	9.20	3.54	1.80
Operating Cash Flow Coverage Ratio	0.05	0.19	0.25	0.13	0.10
Operating Cash Flow to Sales Ratio	0.07	0.32	0.24	0.24	0.28
Free Cash Flow Yield	2.47%	11.99%	13.44%	8.04%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.38	5.66	17.39	25.75	17.27
Price-to-Sales (P/S) Ratio	2.73	2.49	1.60	2.17	2.28
Price-to-Book (P/B) Ratio	-67.42	28.52	-12.92	28.47	26.11
Price-to-Free Cash Flow (P/FCF) Ratio	40.47	8.34	7.44	12.44	18.07
Price-to-Operating Cash Flow Ratio	38.29	7.75	6.63	8.92	8.04
Price-to-Earnings Growth (PEG) Ratio	-4.42	0.05	0.17	-1.31	0.67
Price-to-Fair Value	-67.42	28.52	-12.92	28.47	26.11
Enterprise Value Multiple	10.25	6.87	10.73	11.77	11.56
Enterprise Value	40.34B	39.51B	42.93B	36.84B	30.54B
EV to EBITDA	10.25	6.87	10.73	11.77	11.56
EV to Sales	4.29	4.09	2.49	3.91	4.95
EV to Free Cash Flow	63.74	13.68	11.61	22.42	39.21
EV to Operating Cash Flow	60.31	12.71	10.35	16.08	17.44
Tangible Book Value Per Share	-0.79	-1.62	-4.42	1.48	1.33
Shareholders’ Equity Per Share	-0.79	1.75	-4.40	1.48	1.35
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.35	0.51	0.31
Revenue Per Share	19.42	19.97	35.55	19.49	15.44
Net Income Per Share	5.10	8.79	3.27	1.64	2.04
Tax Burden	1.00	1.00	0.63	0.49	0.69
Interest Burden	0.76	0.84	0.74	0.66	0.57
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.01	0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.98	0.73	1.66	1.41	1.48

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