Cheniere Energy Partners, LP

Cheniere Energy Partners, LP

NNYSE:CQP
64.22
USD
+0.46
(+0.72%)
6.49EPS
10.70P/E
29.50BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Cheniere Energy Partners, LP carries a market capitalization of 29.50B, placing it among publicly traded companies globally. Its enterprise value stands at 43.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.50B
Enterprise Value43.50B

Important Dates

Cheniere Energy Partners, LP's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Cheniere Energy Partners, LP has 484.05M shares outstanding.

Shares Outstanding484.05M

Valuation Ratios

As of June 30, 2026, Cheniere Energy Partners, LP trades at a trailing price-to-earnings ratio of 10.70. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 39.13.

PE Ratio10.70
PS Ratio2.57
PB Ratio39.13
P/TBV Ratio39.13
P/FCF Ratio9.35
P/OCF Ratio9.35

Enterprise Valuation

As of June 30, 2026, Cheniere Energy Partners, LP trades at an EV/EBITDA multiple of 9.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cheniere Energy Partners, LP trades at an EV/FCF ratio of 11.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 43.50B versus a market cap of 29.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.78
EV / EBITDA9.54
EV / EBIT11.25
EV / FCF11.17

Financial Position

As of June 30, 2026, Cheniere Energy Partners, LP maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,915.65, indicating moderate leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.88
Debt / Equity1,915.65
Debt / EBITDA3.17
Interest Coverage6.17

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 26.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.14, useful for judging operating efficiency across full business cycles. The company generates approximately 6.70M in revenue per employee across its workforce of 1,716.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.67 indicates how many times Cheniere Energy Partners, LP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)18.15
Return on Invested Capital (ROIC)26.05
Return on Capital Employed (ROCE)26.14
Revenue Per Employee6.70M
Employee Count1,716.25
Inventory Turnover40.67

Stock Price Statistics

USD

As of the close on October 22, 2026, Cheniere Energy Partners, LP's stock has gained approximately 22.84% over the past 52 weeks. The 50-day moving average sits at 65.85, while the 200-day moving average is 63.03.

52-Week Price Change22.84%
50-Day Moving Average65.85
200-Day Moving Average63.03

Income Statement

USD

Over the twelve months ended June 30, 2026, Cheniere Energy Partners, LP generated 11.50B in revenue and converted that into 3.14B in net income, yielding earnings per share of 6.49. EBITDA reached 4.56B, while operating income came in at 3.87B.

Revenue11.50B
Gross Profit5.03B
Operating Income3.87B
Pretax Income3.14B
Net Income3.14B
EBITDA4.56B
EBIT3.87B
Earnings Per Share (EPS)6.49

Balance Sheet

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As of June 30, 2026, Cheniere Energy Partners, LP holds 443.00M in cash and equivalents against 14.44B in total debt, resulting in a net debt position of 14.00B. Total book value stands at 754.00M, with working capital of 278.00M providing operational flexibility.

Cash & Cash Equivalents443.00M
Total Debt14.44B
Net Debt14.00B
Equity (Book Value)754.00M
Book Value Per Share1.56
Working Capital278.00M

Cash Flow

USD

Cheniere Energy Partners, LP produced 3.15B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.15B
Free Cash Flow3.15B
FCF Per Share6.52

Margins

Over the twelve months ended June 30, 2026, Cheniere Energy Partners, LP posted a gross margin of 43.75, reflecting its pricing power and cost economics. The operating margin of 33.63 and net profit margin of 27.31 provide insight into operational efficiency.

Gross Margin43.75
Operating Margin33.63
Pretax Margin27.31
Profit Margin27.31
EBITDA Margin39.66

Dividends & Yields

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Over the twelve months ended June 30, 2026, Cheniere Energy Partners, LP paid dividends of 4.23 per share. The dividend payout ratio of 60.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cheniere Energy Partners, LP shareholders.

Dividend Per Share4.23
Payout Ratio60.32
Shareholder Yield8.34
FCF Yield10.69