Cheniere Energy Partners Statistics
Total Valuation
CQP has a market cap or net worth of $23.32 billion. The enterprise value is $38.73 billion.
| Market Cap | 23.32B |
| Enterprise Value | 38.73B |
Important Dates
The last earnings date was Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
CQP has 484.04 million shares outstanding.
| Shares Outstanding | 484.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 46.62% |
| Float | 142.04M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 12.15. CQP's PEG ratio is 6.16.
| PE Ratio | 10.40 |
| Forward PE | 12.15 |
| PS Ratio | 2.58 |
| Forward PS | 2.41 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.44 |
| PEG Ratio | 6.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.01.
| EV / Earnings | 12.91 |
| EV / Sales | 4.28 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 10.14 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is -331.10% and return on invested capital (ROIC) is 25.18%.
| Return on Equity (ROE) | -331.10% |
| Return on Assets (ROA) | 16.40% |
| Return on Capital (ROIC) | 25.18% |
| Revenue Per Employee | $5.63M |
| Profits Per Employee | $1.87M |
| Employee Count | 1,605 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 31.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.68, so CQP's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 48.75 |
| 200-Day Moving Average | 52.27 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (30 Days) | 186,865 |
Short Selling Information
The latest short interest is 986,402, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 986,402 |
| Short Previous Month | 787,709 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, CQP had revenue of $9.04 billion and earned $3.00 billion in profits. Earnings per share was $4.63.
| Revenue | 9.04B |
| Gross Profit | 4.56B |
| Operating Income | 3.78B |
| Pretax Income | 3.00B |
| Net Income | 3.00B |
| EBITDA | 4.49B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $429.00 million in cash and $15.84 billion in debt, giving a net cash position of -$15.41 billion or -$31.84 per share.
| Cash & Cash Equivalents | 429.00M |
| Total Debt | 15.84B |
| Net Cash | -15.41B |
| Net Cash Per Share | -$31.84 |
| Equity / Book Value | -822.00M |
| Book Value Per Share | -1.70 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was $2.93 billion and capital expenditures -$167.00 million, giving a free cash flow of $2.76 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 2.76B |
| FCF Per Share | $5.71 |
Margins
Gross margin is 50.48%, with operating and profit margins of 41.83% and 33.19%.
| Gross Margin | 50.48% |
| Operating Margin | 41.83% |
| Pretax Margin | 33.19% |
| Profit Margin | 33.19% |
| EBITDA Margin | 49.67% |
| EBIT Margin | 42.23% |
| FCF Margin | 30.57% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 12.87% |
| FCF Yield | 11.85% |
Analyst Forecast
The average price target for CQP is $47.80, which is -0.77% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $47.80 |
| Price Target Difference | -0.77% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 0.75% |
| EPS Growth Forecast (5Y) | -8.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |