Cheniere Energy Partners (CQP)
NYSE:CQP
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Cheniere Energy Partners
(NYSE:CQP)
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Rating:71Outperform
Price Target:
$77.00
â–²(11.03% Upside)
Action:UpgradedDate:03/02/26
The score is driven primarily by solid financial quality (strong margins and robust free cash flow) tempered by elevated leverage, with supportive technical uptrend and an attractive valuation profile (moderate P/E and high dividend yield).
Positive Factors
Fee-based, long-term contracts (take-or-pay)
Long-term take-or-pay commercial agreements at Sabine Pass create predictable fee-based revenue that cushions earnings from short-term volume swings. This structural contract profile supports multi-month to multi-year cash flow visibility, aiding debt service, distributions and capital planning.
Negative Factors
Elevated leverage and large absolute debt
High leverage and ~ $14.7B of absolute debt limit strategic flexibility and heighten interest expense sensitivity. Even after equity improvements, the capital structure constrains the pace of reinvestment or aggressive deleveraging and increases vulnerability to cashflow shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Fee-based, long-term contracts (take-or-pay)
Long-term take-or-pay commercial agreements at Sabine Pass create predictable fee-based revenue that cushions earnings from short-term volume swings. This structural contract profile supports multi-month to multi-year cash flow visibility, aiding debt service, distributions and capital planning.
Read all positive factors
Cheniere Energy Partners (CQP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$33.57B
Dividend Yield6.07%
Average Volume (3M)126.39K
Price to Earnings (P/E)8.7
Beta (1Y)0.43
Revenue Growth15.43%
EPS Growth0.43%
CountryUS
Employees1,530
SectorEnergy
Sector Strength52
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)2.38
Shares Outstanding484,054,140
10 Day Avg. Volume174,491
30 Day Avg. Volume126,393
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)8.20
Price to Sales (P/S)2.41
P/FCF Ratio10.08
Enterprise Value/Market Cap1.37
Enterprise Value/Revenue4.27
Enterprise Value/Gross Profit10.65
Enterprise Value/Ebitda10.37
Forecast
1Y Price Target
$60.89Price Target Upside-12.20% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering9
EPS Forecast (FY)4.26
Revenue Forecast (FY)$11.37B
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
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.76B | 8.70B | 9.66B | 17.21B | 9.43B |
| Gross Profit | 3.69B | 4.45B | 6.25B | 4.47B | 3.49B |
| EBITDA | 4.43B | 3.99B | 5.75B | 4.00B | 3.02B |
| Net Income | 2.99B | 2.51B | 4.25B | 2.50B | 1.63B |
Balance Sheet | |||||
| Total Assets | 17.44B | 17.45B | 18.10B | 19.63B | 19.36B |
| Cash, Cash Equivalents and Short-Term Investments | 201.00M | 379.00M | 575.00M | 904.00M | 974.00M |
| Total Debt | 14.69B | 15.27B | 15.99B | 16.31B | 17.27B |
| Total Liabilities | 17.02B | 17.96B | 18.89B | 21.76B | 18.64B |
| Stockholders Equity | 3.16B | 1.82B | 1.04B | -1.12B | 1.02B |
Cash Flow | |||||
| Free Cash Flow | 2.57B | 2.81B | 2.89B | 3.70B | 1.64B |
| Operating Cash Flow | 2.77B | 2.97B | 3.11B | 4.15B | 2.29B |
| Investing Cash Flow | -204.00M | -162.00M | -227.00M | -451.00M | -648.00M |
| Financing Cash Flow | -2.74B | -3.06B | -3.25B | -3.68B | -1.98B |
Cheniere Energy Partners Technical Analysis
Positive
69.35
Price Trends
60.17
Positive
56.33
Positive
54.32
Positive
Market Momentum
2.46
Negative
69.80
Neutral
80.41
Negative
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 69.35 is above the 20-day moving average (MA) of 64.66, above the 50-day MA of 60.17, and above the 200-day MA of 54.32, indicating a bullish trend. The MACD of 2.46 indicates Negative momentum. The RSI at 69.80 is Neutral, neither overbought nor oversold. The STOCH value of 80.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CQP.
Cheniere Energy Partners Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $61.25B | 8.01 | 79.10% | 1.07% | 17.12% | 14.58% | |
78 Outperform | $15.89B | 8.81 | 14.75% | 8.54% | -7.53% | 9.74% | |
74 Outperform | $16.83B | 13.53 | 34.44% | 9.13% | 5.81% | -13.58% | |
73 Outperform | $41.33B | 6.13 | 37.98% | 0.95% | 113.54% | 272.02% | |
72 Outperform | $53.85B | 21.51 | 68.22% | 2.03% | 7.79% | 33.93% | |
71 Outperform | $33.57B | 8.67 | 122.75% | 6.07% | 15.43% | 0.43% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
CQP
Cheniere Energy Partners
64.92
4.72
7.84%
LNG
Cheniere Energy
296.91
72.83
32.50%
PAA
Plains All American
22.44
3.91
21.07%
TRGP
Targa Resources
250.23
56.95
29.47%
WES
Western Midstream Partners
41.78
4.01
10.61%
VG
Venture Global, Inc. Class A
17.53
7.64
77.32%
Cheniere Energy Partners Corporate Events
Dividends
Cheniere Energy Partners Declares Quarterly Cash Distribution
Neutral
Jan 28, 2026
On January 28, 2026, Cheniere Energy Partners, L.P. declared a quarterly cash distribution of $0.830 per common unit, consisting of a $0.775 base amount and a $0.055 variable component, payable on February 13, 2026 to unitholders of record as of F...
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.