Cheniere Energy Partners, L.P.
CQP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,049 | $27,128 | $31,963 | $25,710 |
| - Cash | $164 | $108 | $94 | $270 |
| + Debt | $605 | $14,822 | $14,818 | $15,112 |
| Enterprise Value | $26,490 | $41,842 | $46,687 | $40,552 |
| Revenue | $2,404 | $2,455 | $2,989 | $2,460 |
| % Growth | -2.1% | -17.9% | 21.5% | – |
| Gross Profit | $617 | $1,088 | $1,115 | $1,117 |
| % Margin | 25.7% | 44.3% | 37.3% | 45.4% |
| EBITDA | $868 | $912 | $1,002 | $991 |
| % Margin | 36.1% | 37.1% | 33.5% | 40.3% |
| Net Income | $506 | $553 | $641 | $623 |
| % Margin | 21% | 22.5% | 21.4% | 25.3% |
| EPS Diluted | 1.05 | 0.91 | 1.09 | 1.05 |
| % Growth | 15.4% | -16.5% | 3.8% | – |
| Operating Cash Flow | $658 | $558 | $665 | $876 |
| Capital Expenditures | $128 | -$68 | -$60 | -$49 |
| Free Cash Flow | $786 | $490 | $605 | $827 |