CQP (Cheniere Energy Partners, L.P.) Stock Financials & Earnings

CQPCheniere Energy Partners, L.P.

Mkt Cap$31B

Energy·Oil & Gas Midstream·🇺🇸 United States·NYSE

Revenue (TTM)$10.8B

Net Income (TTM)$3.0B

EPS (TTM)$6.17

Free Cash Flow (TTM)$2.7B

Gross Margin26.2%

Op. Margin34.4%

Net Margin27.8%

FCF Margin25.5%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)10.4x

YoY Rev Growth+23.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.9B	$2.4B	$2.1B
Q2 23	$1.9B	$1.2B	$818M
Q3 23	$2.1B	$1.2B	$988M
Q4 23	$2.7B	$1.4B	$1.1B
Q1 24	$2.3B	$1.2B	$875M
Q2 24	$1.9B	$1.1B	$766M
Q3 24	$2.1B	$1.1B	$827M
Q4 24	$2.5B	$1.1B	$812M
Q1 25	$3.0B	$1.1B	$826M
Q2 25	$2.5B	$1.1B	$715M
Q3 25	$2.4B	$617M	$591M
Q4 25	$2.9B	$0	$1.6B

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Liquefied Natural Gas	Product and Service, Other	Regasification Service
Q3 23	$2.1B	$15M	$34M
Q1 24	$2.2B	$17M	$34M
Q2 24	$1.8B	$15M	$34M
Q3 24	$2.0B	$16M	$34M
Q1 25	$2.9B	$17M	$34M
Q2 25	$2.4B	$15M	$34M
Q3 25	$2.4B	$15M	$34M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$994M	$0	$994M
Q2 23	$2.1B	$0	$2.1B
Q3 23	$499M	$0	$499M
Q4 23	$575M	$0	$575M
Q1 24	$333M	$0	$333M
Q2 24	$351M	$0	$351M
Q3 24	$331M	$80M	$411M
Q4 24	$379M	$0	$379M
Q1 25	$94M	$0	$94M
Q2 25	$108M	$0	$108M
Q3 25	$164M	$0	$164M
Q4 25	$201M	$0	$201M

Shares Outstanding

Revenue Per Employee

Revenue / Employee