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Cheniere Energy Partners (CQP)
NYSE:CQP
US Market
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Cheniere Energy Partners (CQP) AI Stock Analysis

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CQP

Cheniere Energy Partners

(NYSE:CQP)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
$65.00
â–²(7.85% Upside)
Action:Downgraded
Date:05/09/26
The score is primarily driven by strong, consistent cash flow and solid current profitability, tempered heavily by very high leverage and a thin equity cushion that increases financial risk. Technicals are mixed (soft near-term trend but still above longer-term averages), while valuation is a headwind due to a high P/E despite a supportive dividend yield.
Positive Factors
Cash generation
Consistent TTM operating cash flow and free cash flow near $3.0B provide durable internal funding for operations, distributions and debt service. Strong cash conversion (FCF roughly = net income) underpins earnings quality, reduces reliance on external financing, and supports multi-quarter capital planning.
Negative Factors
Very high leverage
Extremely thin equity and very high leverage materially reduce financial flexibility and increase vulnerability to shocks. Heavy debt burdens raise refinancing and interest-rate risks, constrain ability to absorb operational setbacks, and amplify downside for unitholders if cash flows weaken or access to capital markets tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent TTM operating cash flow and free cash flow near $3.0B provide durable internal funding for operations, distributions and debt service. Strong cash conversion (FCF roughly = net income) underpins earnings quality, reduces reliance on external financing, and supports multi-quarter capital planning.
Read all positive factors

Cheniere Energy Partners Key Performance Indicators (KPIs)

Any
Any
Revenue by Type
Revenue by Type
Chart Insights
Data provided by:The Fly

Cheniere Energy Partners (CQP) vs. SPDR S&P 500 ETF (SPY)

Cheniere Energy Partners Business Overview & Revenue Model

Company Description
Cheniere Energy Partners, L.P., through its subsidiaries, owns and operates natural gas liquefaction and export facility at the Sabine Pass liquefied natural gas (LNG) terminal located in Cameron Parish, Louisiana. The company's regasification fac...
How the Company Makes Money
CQP generates revenue primarily from LNG liquefaction services and related fees under long-term contracts tied to its Sabine Pass Liquefaction facilities and associated terminal infrastructure. Its core revenue model is largely fee-based: customer...

Cheniere Energy Partners Financial Statement Overview

Summary
Strong cash generation (TTM operating cash flow and free cash flow ~3.0B; FCF slightly exceeds net income) supports earnings quality, and current profitability remains solid (net margin ~22%). However, the balance sheet is a major drag due to very high leverage and an extremely thin equity buffer (debt-to-equity above 20x TTM), and profitability has stepped down materially versus 2023 with greater margin volatility tied to LNG-driven swings.
Income Statement
74
Positive
Balance Sheet
38
Negative
Cash Flow
79
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.37B10.76B8.70B9.66B17.21B9.43B
Gross Profit3.56B3.69B4.45B6.25B4.47B3.49B
EBITDA3.93B4.43B3.99B5.75B4.00B3.02B
Net Income2.52B2.99B2.51B4.25B2.50B1.63B
Balance Sheet
Total Assets17.11B17.44B17.45B18.10B19.63B19.36B
Cash, Cash Equivalents and Short-Term Investments301.00M201.00M379.00M575.00M904.00M974.00M
Total Debt14.22B14.69B15.27B15.99B16.31B17.27B
Total Liabilities17.03B17.02B17.96B18.89B21.76B18.64B
Stockholders Equity2.94B3.16B1.82B1.04B-1.12B1.02B
Cash Flow
Free Cash Flow3.02B2.57B2.81B2.89B3.70B1.64B
Operating Cash Flow3.01B2.77B2.97B3.11B4.15B2.29B
Investing Cash Flow-176.00M-204.00M-162.00M-227.00M-451.00M-648.00M
Financing Cash Flow-2.71B-2.74B-3.06B-3.25B-3.68B-1.98B

Cheniere Energy Partners Technical Analysis

Technical Analysis Sentiment
Positive
Last Price60.27
Price Trends
50DMA
63.66
Positive
100DMA
60.00
Positive
200DMA
55.68
Positive
Market Momentum
MACD
0.25
Negative
RSI
56.74
Neutral
STOCH
74.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CQP, the sentiment is Positive. The current price of 60.27 is below the 20-day moving average (MA) of 63.64, below the 50-day MA of 63.66, and above the 200-day MA of 55.68, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 56.74 is Neutral, neither overbought nor oversold. The STOCH value of 74.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CQP.

Cheniere Energy Partners Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$18.12B12.0034.98%9.13%11.43%-8.64%
71
Outperform
$58.10B28.1073.92%2.03%-1.23%80.28%
70
Outperform
$51.06B-4.2623.48%1.07%24.15%-55.07%
70
Outperform
$16.46B25.9311.77%8.54%-9.94%43.70%
68
Neutral
$34.86B16.2335.62%0.95%139.83%89.63%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
59
Neutral
$31.30B42.0495.30%6.07%20.96%2.82%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CQP
Cheniere Energy Partners
64.67
10.67
19.75%
LNG
Cheniere Energy
243.66
17.37
7.68%
PAA
Plains All American
23.33
8.03
52.50%
TRGP
Targa Resources
270.69
115.16
74.04%
WES
Western Midstream Partners
46.02
10.67
30.19%
VG
Venture Global, Inc. Class A
14.03
3.12
28.61%

Cheniere Energy Partners Corporate Events

Dividends
Cheniere Energy Partners Announces Quarterly Cash Distribution
Neutral
Apr 28, 2026
On April 28, 2026, Cheniere Energy Partners declared a quarterly cash distribution of $0.790 per common unit, consisting of a $0.775 base amount and a $0.015 variable component, payable on May 15, 2026 to unitholders of record as of May 8, 2026, a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 09, 2026