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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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560 Followers

Cheniere Energy Partners Ratios

CQP's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, CQP's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.66 0.77 1.01 1.08 1.64
Quick Ratio
 0.57 0.69 0.92 1.02 1.51
Cash Ratio
 0.10 0.22 0.37 0.37 0.72
Solvency Ratio
 0.18 0.18 0.26 0.14 0.12
Operating Cash Flow Ratio
 1.62 1.73 1.99 1.71 1.70
Short-Term Operating Cash Flow Coverage
 4.56 8.22 10.36 0.00 286.38
Net Current Asset Value
$ -16.06B$ -16.64B$ -17.30B$ -19.14B$ -16.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.88 0.87 0.88 0.83 0.89
Debt-to-Equity Ratio
 6.43 8.38 15.41 -14.58 16.87
Debt-to-Capital Ratio
 0.87 0.89 0.94 1.07 0.94
Long-Term Debt-to-Capital Ratio
 0.86 0.89 0.94 1.07 0.94
Financial Leverage Ratio
 7.33 9.58 17.44 -17.56 18.90
Debt Service Coverage Ratio
 2.76 3.44 5.12 4.60 3.60
Interest Coverage Ratio
 3.85 4.10 6.12 3.89 3.08
Debt to Market Cap
 0.53 0.59 0.66 0.59 0.84
Interest Debt Per Share
 32.08 33.19 34.74 35.49 37.41
Net Debt to EBITDA
 3.87 3.73 2.68 3.85 5.40
Profitability Margins
Gross Profit Margin
38.19%51.13%64.66%25.99%36.95%
EBIT Margin
29.95%38.03%52.54%19.57%26.09%
EBITDA Margin
36.60%45.84%59.49%23.26%31.99%
Operating Profit Margin
28.56%37.68%52.11%19.64%27.10%
Pretax Profit Margin
22.54%28.84%44.02%14.52%17.28%
Net Profit Margin
22.54%28.84%44.02%14.52%17.28%
Continuous Operations Profit Margin
22.54%28.84%44.02%14.52%17.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
78.91%76.52%84.47%73.91%63.75%
Return on Assets (ROA)
13.80%14.38%23.50%12.72%8.42%
Return on Equity (ROE)
111.07%137.84%409.83%-223.43%159.18%
Return on Capital Employed (ROCE)
19.45%20.84%30.45%19.64%14.20%
Return on Invested Capital (ROIC)
18.70%20.37%29.91%19.63%14.19%
Return on Tangible Assets
13.80%14.38%23.52%12.73%8.42%
Earnings Yield
8.32%9.76%17.65%9.08%7.97%
Efficiency Ratios
Receivables Turnover
 14.34 13.47 14.84 14.61 9.89
Payables Turnover
 109.84 68.61 49.49 397.94 283.24
Inventory Turnover
 43.34 28.17 24.05 79.59 33.80
Fixed Asset Turnover
 0.67 0.55 0.59 1.02 0.56
Asset Turnover
 0.61 0.50 0.53 0.88 0.49
Working Capital Turnover Ratio
 -16.95 -46.80 90.32 32.28 8.90
Cash Conversion Cycle
 30.56 34.73 32.39 28.66 46.42
Days of Sales Outstanding
 25.46 27.09 24.59 24.99 36.91
Days of Inventory Outstanding
 8.42 12.96 15.18 4.59 10.80
Days of Payables Outstanding
 3.32 5.32 7.37 0.92 1.29
Operating Cycle
 33.88 40.05 39.76 29.58 47.71
Cash Flow Ratios
Operating Cash Flow Per Share
 5.70 6.13 6.42 8.57 4.73
Free Cash Flow Per Share
 5.60 5.81 5.97 7.64 3.39
CapEx Per Share
 0.10 0.32 0.45 0.93 1.34
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.93 0.89 0.72
Dividend Paid and CapEx Coverage Ratio
 1.32 1.24 0.99 1.34 1.09
Capital Expenditure Coverage Ratio
 56.27 19.27 14.13 9.20 3.54
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.19 0.25 0.13
Operating Cash Flow to Sales Ratio
 0.27 0.34 0.32 0.24 0.24
Free Cash Flow Yield
9.70%10.95%11.99%13.44%8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.01 10.24 5.66 11.02 12.54
Price-to-Sales (P/S) Ratio
 2.71 2.95 2.49 1.60 2.17
Price-to-Book (P/B) Ratio
 12.15 14.12 23.22 -24.62 19.96
Price-to-Free Cash Flow (P/FCF) Ratio
 10.31 9.14 8.34 7.44 12.44
Price-to-Operating Cash Flow Ratio
 10.12 8.66 7.75 6.63 8.92
Price-to-Earnings Growth (PEG) Ratio
 -16.54 -0.26 0.05 1.22 0.43
Price-to-Fair Value
 12.15 14.12 23.22 -24.62 19.96
Enterprise Value Multiple
 11.27 10.17 6.87 10.73 12.18
Enterprise Value
 42.51B 40.60B 39.51B 42.93B 36.74B
EV to EBITDA
 11.27 10.17 6.87 10.73 12.18
EV to Sales
 4.12 4.66 4.09 2.49 3.89
EV to Free Cash Flow
 15.70 14.43 13.68 11.61 22.36
EV to Operating Cash Flow
 15.42 13.68 12.71 10.35 16.04
Tangible Book Value Per Share
 -0.72 -1.05 -1.65 -4.42 1.48
Shareholders’ Equity Per Share
 4.74 3.76 2.14 -2.31 2.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 21.30 17.98 19.97 35.55 19.49
Net Income Per Share
 4.80 5.19 8.79 5.16 3.37
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.75 0.76 0.84 0.74 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
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
 1.19 1.18 0.73 1.66 1.41
Currency in USD