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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 Q2 2025 was $0.44. For the 2025 fiscal year, CQP's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	1.01	1.08	1.64	2.42
Quick Ratio	0.52	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	1.69	1.99	1.71	1.70	1.98
Short-Term Operating Cash Flow Coverage	4.58	10.36	0.00	286.38	250.14
Net Current Asset Value	$ -16.25B	$ -17.30B	$ -19.14B	$ -16.43B	$ -16.47B
Leverage Ratios
Debt-to-Assets Ratio	0.88	0.88	0.83	0.89	0.92
Debt-to-Equity Ratio	-43.59	18.92	-7.65	24.06	32.80
Debt-to-Capital Ratio	1.02	0.95	1.15	0.96	0.97
Long-Term Debt-to-Capital Ratio	1.02	0.95	1.15	0.96	0.97
Financial Leverage Ratio	-49.79	21.42	-9.21	26.96	35.52
Debt Service Coverage Ratio	2.83	5.12	3.59	2.73	2.48
Interest Coverage Ratio	4.11	6.12	3.89	3.08	1.75
Debt to Market Cap	0.57	0.66	0.59	0.84	1.25
Interest Debt Per Share	32.22	34.74	35.49	37.41	46.55
Net Debt to EBITDA	3.76	2.68	3.85	5.24	6.23
Profitability Margins
Gross Profit Margin	44.49%	64.66%	25.99%	36.95%	49.20%
EBIT Margin	32.39%	52.54%	19.57%	26.09%	33.92%
EBITDA Margin	39.26%	59.49%	23.26%	33.17%	42.86%
Operating Profit Margin	31.93%	52.11%	19.64%	27.10%	25.77%
Pretax Profit Margin	24.62%	44.02%	14.52%	17.28%	19.18%
Net Profit Margin	24.62%	44.02%	9.20%	8.42%	13.22%
Continuous Operations Profit Margin	24.62%	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	77.11%	84.47%	73.91%	63.75%	74.45%
Return on Assets (ROA)	14.48%	23.50%	8.06%	4.10%	4.26%
Return on Equity (ROE)	-664.95%	503.43%	-74.28%	110.58%	151.21%
Return on Capital Employed (ROCE)	20.82%	30.45%	19.64%	14.20%	8.70%
Return on Invested Capital (ROIC)	20.02%	29.91%	12.70%	6.91%	5.99%
Return on Tangible Assets	14.48%	23.50%	8.07%	4.10%	4.26%
Earnings Yield	9.45%	17.65%	5.75%	3.88%	5.79%
Efficiency Ratios
Receivables Turnover	24.35	14.84	14.61	11.60	12.28
Payables Turnover	77.86	49.49	397.94	283.24	261.08
Inventory Turnover	36.13	24.05	79.59	33.80	29.28
Fixed Asset Turnover	0.64	0.59	1.02	0.56	0.37
Asset Turnover	0.59	0.53	0.88	0.49	0.32
Working Capital Turnover Ratio	-25.18	90.32	32.28	8.90	4.12
Cash Conversion Cycle	20.40	32.39	28.66	40.97	40.78
Days of Sales Outstanding	14.99	24.59	24.99	31.45	29.71
Days of Inventory Outstanding	10.10	15.18	4.59	10.80	12.47
Days of Payables Outstanding	4.69	7.37	0.92	1.29	1.40
Operating Cycle	25.09	39.76	29.58	42.26	42.18
Cash Flow Ratios
Operating Cash Flow Per Share	5.76	6.42	8.57	4.73	4.39
Free Cash Flow Per Share	5.32	5.97	7.64	3.39	1.95
CapEx Per Share	0.45	0.45	0.93	1.34	2.43
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.89	0.72	0.44
Dividend Paid and CapEx Coverage Ratio	1.24	0.99	1.34	1.09	0.75
Capital Expenditure Coverage Ratio	12.92	14.13	9.20	3.54	1.80
Operating Cash Flow Coverage Ratio	0.19	0.19	0.25	0.13	0.10
Operating Cash Flow to Sales Ratio	0.28	0.32	0.24	0.24	0.28
Free Cash Flow Yield	9.92%	11.99%	13.44%	8.04%	5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	5.66	17.39	25.75	17.27
Price-to-Sales (P/S) Ratio	2.61	2.49	1.60	2.17	2.28
Price-to-Book (P/B) Ratio	-76.34	28.52	-12.92	28.47	26.11
Price-to-Free Cash Flow (P/FCF) Ratio	10.09	8.34	7.44	12.44	18.07
Price-to-Operating Cash Flow Ratio	9.30	7.75	6.63	8.92	8.04
Price-to-Earnings Growth (PEG) Ratio	-11.01	0.05	0.17	-1.31	0.67
Price-to-Fair Value	-76.34	28.52	-12.92	28.47	26.11
Enterprise Value Multiple	10.40	6.87	10.73	11.77	11.56
Enterprise Value	40.67B	39.51B	42.93B	36.84B	30.54B
EV to EBITDA	10.40	6.87	10.73	11.77	11.56
EV to Sales	4.08	4.09	2.49	3.91	4.95
EV to Free Cash Flow	15.80	13.68	11.61	22.42	39.21
EV to Operating Cash Flow	14.58	12.71	10.35	16.08	17.44
Tangible Book Value Per Share	-0.70	-1.62	-4.42	1.48	1.33
Shareholders’ Equity Per Share	-0.70	1.75	-4.40	1.48	1.35
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.35	0.51	0.31
Revenue Per Share	20.58	19.97	35.55	19.49	15.44
Net Income Per Share	5.07	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	1.14	0.73	1.66	1.41	1.48

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