Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.04B | 8.70B | 9.66B | 17.21B | 9.43B | 6.17B |
Gross Profit | 4.99B | 4.45B | 6.25B | 4.47B | 3.49B | 3.03B |
EBITDA | 4.49B | 3.96B | 5.75B | 4.00B | 3.02B | 2.64B |
Net Income | 3.00B | 2.51B | 4.25B | 1.58B | 1.63B | 1.18B |
Balance Sheet | ||||||
Total Assets | 17.50B | 17.45B | 18.10B | 19.63B | 19.36B | 19.14B |
Cash, Cash Equivalents and Short-Term Investments | 333.00M | 270.00M | 575.00M | 904.00M | 876.00M | 1.21B |
Total Debt | 15.84B | 15.11B | 15.99B | 16.31B | 17.27B | 17.68B |
Total Liabilities | 18.32B | 17.96B | 18.89B | 21.76B | 18.64B | 18.61B |
Stockholders Equity | 851.00M | -509.00M | 845.00M | -2.13B | 718.00M | 539.00M |
Cash Flow | ||||||
Free Cash Flow | 2.76B | 2.81B | 2.89B | 3.70B | 1.64B | 779.00M |
Operating Cash Flow | 2.93B | 2.97B | 3.11B | 4.15B | 2.29B | 1.75B |
Investing Cash Flow | -170.00M | -162.00M | -227.00M | -451.00M | -648.00M | -972.00M |
Financing Cash Flow | -3.36B | -3.06B | -3.25B | -3.68B | -1.98B | -1.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $52.02B | 11.77 | 32.54% | 7.54% | 5.53% | 11.29% | |
79 Outperform | $15.01B | 11.77 | 39.79% | 9.27% | 11.48% | -5.67% | |
76 Outperform | $52.51B | 17.30 | 63.13% | 0.85% | -2.16% | -33.56% | |
76 Outperform | $37.83B | 32.05 | 46.37% | 2.29% | 6.05% | 11.64% | |
71 Outperform | $13.07B | 19.99 | 9.43% | 8.14% | 3.40% | -20.48% | |
58 Neutral | $26.70B | 13.19 | 124.29% | 5.97% | 3.94% | 9.35% | |
52 Neutral | C$2.92B | -1.03 | -3.46% | 6.02% | 3.01% | -47.13% |
On June 25, 2025, Cheniere Energy Partners announced the issuance and sale of $1 billion in 5.550% Senior Notes due 2035, with the proceeds intended to redeem a portion of its subsidiary’s outstanding senior secured notes due 2026. This financial maneuver is part of Cheniere’s strategy to manage its debt obligations and optimize its capital structure, potentially impacting its financial stability and market positioning.
The most recent analyst rating on (CQP) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on Cheniere Energy Partners stock, see the CQP Stock Forecast page.