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Cheniere Energy Partners LP (CQP)
NYSE:CQP
US Market
CQP
Cheniere Energy Partners
RESEARCH TOOLSreports

Cheniere Energy Partners (CQP) Ratios

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562 Followers

Cheniere Energy Partners Ratios

CQP's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, CQP's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.77 1.01 1.08
Quick Ratio
 0.68 0.68 0.69 0.92 1.02
Cash Ratio
 0.12 0.12 0.22 0.37 0.37
Solvency Ratio
 0.22 0.22 0.18 0.26 0.14
Operating Cash Flow Ratio
 1.62 1.62 1.73 1.99 1.71
Short-Term Operating Cash Flow Coverage
 8.70 8.70 8.22 10.36 0.00
Net Current Asset Value
$ -15.69B$ -15.69B$ -16.64B$ -17.30B$ -19.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.87 0.88 0.83
Debt-to-Equity Ratio
 4.65 4.65 8.38 15.41 -14.58
Debt-to-Capital Ratio
 0.82 0.82 0.89 0.94 1.07
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.89 0.94 1.07
Financial Leverage Ratio
 5.53 5.53 9.58 17.44 -17.56
Debt Service Coverage Ratio
 4.13 4.13 3.44 5.12 4.60
Interest Coverage Ratio
 4.78 4.76 4.10 6.12 3.89
Debt to Market Cap
 0.45 0.56 0.59 0.66 0.59
Interest Debt Per Share
 31.90 31.90 33.19 34.74 35.49
Net Debt to EBITDA
 3.27 3.27 3.73 2.68 3.85
Profitability Margins
Gross Profit Margin
40.08%34.35%51.13%64.66%25.99%
EBIT Margin
34.76%34.76%38.03%52.54%19.57%
EBITDA Margin
41.16%41.16%45.84%59.49%23.26%
Operating Profit Margin
33.43%33.32%37.68%52.11%19.64%
Pretax Profit Margin
27.77%27.77%28.84%44.02%14.52%
Net Profit Margin
27.67%27.77%28.84%44.02%14.52%
Continuous Operations Profit Margin
27.77%27.77%28.84%44.02%14.52%
Net Income Per EBT
99.67%100.00%100.00%100.00%100.00%
EBT Per EBIT
83.06%83.32%76.52%84.47%73.91%
Return on Assets (ROA)
17.07%17.13%14.38%23.50%12.72%
Return on Equity (ROE)
122.75%94.65%137.84%409.83%-223.43%
Return on Capital Employed (ROCE)
22.86%22.79%20.84%30.45%19.64%
Return on Invested Capital (ROIC)
22.41%22.34%20.37%29.91%19.63%
Return on Tangible Assets
17.07%17.13%14.38%23.52%12.73%
Earnings Yield
8.96%11.54%9.76%17.65%9.08%
Efficiency Ratios
Receivables Turnover
 12.03 12.03 13.47 14.84 14.61
Payables Turnover
 121.62 133.26 68.61 49.49 397.94
Inventory Turnover
 35.81 39.24 28.17 24.05 79.59
Fixed Asset Turnover
 0.70 0.70 0.55 0.59 1.02
Asset Turnover
 0.62 0.62 0.50 0.53 0.88
Working Capital Turnover Ratio
 -22.70 -28.42 -46.80 90.32 32.28
Cash Conversion Cycle
 37.52 36.89 34.73 32.39 28.66
Days of Sales Outstanding
 30.33 30.33 27.09 24.59 24.99
Days of Inventory Outstanding
 10.19 9.30 12.96 15.18 4.59
Days of Payables Outstanding
 3.00 2.74 5.32 7.37 0.92
Operating Cycle
 40.52 39.63 40.05 39.76 29.58
Cash Flow Ratios
Operating Cash Flow Per Share
 5.72 5.72 6.13 6.42 8.57
Free Cash Flow Per Share
 5.67 5.31 5.81 5.97 7.64
CapEx Per Share
 0.05 0.41 0.32 0.45 0.93
Free Cash Flow to Operating Cash Flow
 0.99 0.93 0.95 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 1.33 1.22 1.24 0.99 1.34
Capital Expenditure Coverage Ratio
 120.35 13.91 19.27 14.13 9.20
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.19 0.19 0.25
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.34 0.32 0.24
Free Cash Flow Yield
8.27%9.92%10.95%11.99%13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.85 8.67 10.24 5.66 11.02
Price-to-Sales (P/S) Ratio
 3.00 2.41 2.95 2.49 1.60
Price-to-Book (P/B) Ratio
 10.23 8.20 14.12 23.22 -24.62
Price-to-Free Cash Flow (P/FCF) Ratio
 11.77 10.08 9.14 8.34 7.44
Price-to-Operating Cash Flow Ratio
 11.67 9.35 8.66 7.75 6.63
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.19 -0.26 0.05 1.22
Price-to-Fair Value
 10.23 8.20 14.12 23.22 -24.62
Enterprise Value Multiple
 10.57 9.12 10.17 6.87 10.73
Enterprise Value
 47.70B 40.37B 40.60B 39.51B 42.93B
EV to EBITDA
 10.77 9.12 10.17 6.87 10.73
EV to Sales
 4.43 3.75 4.66 4.09 2.49
EV to Free Cash Flow
 17.38 15.71 14.43 13.68 11.61
EV to Operating Cash Flow
 17.23 14.58 13.68 12.71 10.35
Tangible Book Value Per Share
 0.86 0.86 -1.05 -1.65 -4.42
Shareholders’ Equity Per Share
 6.52 6.52 3.76 2.14 -2.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 22.23 22.23 17.98 19.97 35.55
Net Income Per Share
 6.15 6.17 5.19 8.79 5.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.80 0.80 0.76 0.84 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.10 1.18 0.73 1.66
Currency in USD