CQP

CHENIERE ENERGY PARTNERS, L.P.

CQP · CIK 1383650 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$10.8B
20182025
Net Income$3.0B
20182025
Operating CF$2.8B
20182025
Free Cash Flow$2.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$10.8B$8.7B$9.7B$17.2B$9.4B$2.0B$1.9B$1.9B
Cost of Revenue———————$3.4B
Gross Profit————————
R&D Expense————$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$3.7B$3.3B$5.0B$3.4B$2.6B$0.6B$0.7B$0.5B
Net Income$3.0B$2.5B$4.3B$2.5B$1.6B$0.4B$0.4B$0.4B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$17.4B$17.5B$18.1B$19.6B$19.4B$19.1B$19.4B$18.0B
Current Assets$1.3B$1.3B$1.6B$2.6B$2.2B$2.1B$2.7B$2.4B
Cash & Equivalents$0.2B$0.3B$0.6B$0.9B$0.9B$1.2B$1.8B$0.0B
Total Liabilities$17.0B$18.0B——————
Current Liabilities$1.7B$1.7B$1.6B$2.4B$1.3B$0.9B$1.0B$1.1B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$2.8B$3.0B$3.1B$4.1B$2.3B$1.8B$1.5B$1.9B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.5B$-0.6B$-1.0B$-1.3B$-0.8B
Capital Expenditures$0.2B$0.2B$0.2B$0.5B$0.6B$1.0B$1.3B$0.8B
Financing Cash Flow$-2.7B$-3.1B$-3.2B$-3.7B$-2.0B$-1.4B$0.2B$-1.1B
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