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Cheniere Energy Partners LP
NYSE:CQP

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Cheniere Energy Partners LP Logo
Cheniere Energy Partners LP
NYSE:CQP
Watchlist
Price: 59.28 USD -0.37% Market Closed
Market Cap: $28.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+45%
10Y
+8 105%
Investing Cash Flow
+
3Y
+55%
5Y
+76%
10Y
-1 269%
Financing Cash Flow
+
3Y
+14%
5Y
-96%
10Y
-1 386 900%

Cash Flow Statement
Cheniere Energy Partners LP

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Cash Flow Statement
Currency: USD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(7)
(10)
(61)
(73)
(83)
(88)
(49)
(51)
(63)
(63)
(78)
(50)
16
97
187
232
249
172
108
47
(19)
(26)
(31)
(48)
(77)
(114)
(150)
(208)
(219)
(266)
(258)
(276)
(455)
(400)
(410)
(519)
(353)
(334)
(319)
(215)
(255)
(313)
(171)
(49)
97
202
490
778
1 013
1 297
1 274
1 324
1 275
1 078
1 175
1 225
1 399
1 222
1 183
1 095
1 084
1 532
1 630
1 442
1 389
494
2 498
4 274
4 554
5 859
4 254
3 001
2 949
2 793
2 510
2 469
2 452
2 323
Depreciation & Amortization
0
0
0
0
0
0
0
0
(0)
2
8
15
22
29
33
37
40
42
42
42
43
43
43
43
50
54
43
61
58
58
58
58
58
58
59
59
61
62
66
70
83
110
156
203
260
303
339
378
398
418
424
433
465
496
527
551
551
550
551
552
552
555
557
571
589
609
634
648
659
665
672
673
676
681
680
683
684
686
Other Non-Cash Items
(1)
6
25
11
62
46
57
65
86
36
(14)
(6)
(77)
(53)
10
10
12
9
10
(32)
10
9
20
20
20
74
89
143
146
263
261
278
496
364
398
501
253
383
269
181
220
120
46
97
51
66
115
86
84
59
174
63
64
127
(4)
60
95
83
137
222
137
87
109
549
876
2 484
1 163
(622)
(1 122)
(3 097)
(2 030)
(803)
(680)
(470)
(328)
(291)
(319)
(137)
Cash Interest Paid
0
0
0
0
0
38
94
94
121
62
77
77
111
128
139
139
159
164
165
0
0
165
165
0
0
0
160
0
0
0
121
0
0
168
131
131
186
164
0
0
0
195
0
314
412
459
0
577
587
637
0
662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
14
8
8
37
(7)
13
(9)
(15)
(24)
23
83
98
122
97
5
8
(66)
(62)
(55)
(57)
8
(4)
(17)
(16)
(17)
(27)
(7)
(22)
(30)
(94)
(25)
(26)
(31)
7
(35)
(81)
47
(78)
(10)
17
(142)
48
(31)
(130)
14
(16)
33
(49)
(37)
(46)
2
67
(95)
(114)
(151)
(98)
(264)
48
(120)
(65)
179
(89)
(5)
(59)
(52)
(521)
(146)
(104)
10
473
213
60
27
4
106
103
(27)
(115)
Cash from Operating Activities
6
N/A
3
-51%
(28)
N/A
(25)
+10%
(28)
-12%
(28)
-1%
(1)
+98%
(1)
-17%
(1)
-86%
(2)
-38%
(1)
+33%
56
N/A
83
+50%
169
+103%
234
+39%
287
+22%
235
-18%
161
-32%
104
-35%
1
-100%
41
+8 120%
22
-47%
14
-35%
(1)
N/A
(25)
-3 429%
(13)
+46%
(26)
-97%
(26)
+3%
(45)
-76%
(39)
+13%
36
N/A
33
-8%
67
+105%
29
-57%
12
-59%
(40)
N/A
8
N/A
34
+342%
6
-83%
52
+806%
(95)
N/A
(35)
+63%
(0)
+99%
121
N/A
422
+249%
555
+32%
977
+76%
1 193
+22%
1 458
+22%
1 728
+19%
1 874
+8%
1 887
+1%
1 709
-9%
1 587
-7%
1 547
-3%
1 738
+12%
1 781
+2%
1 903
+7%
1 751
-8%
1 804
+3%
1 952
+8%
2 085
+7%
2 291
+10%
2 503
+9%
2 802
+12%
3 066
+9%
4 149
+35%
4 196
+1%
4 101
-2%
3 900
-5%
3 109
-20%
2 931
-6%
2 972
+1%
3 008
+1%
2 968
-1%
2 964
0%
2 790
-6%
2 757
-1%
Investing Cash Flow
Capital Expenditures
(389)
(358)
(394)
(389)
(450)
(408)
(430)
(466)
(509)
(457)
(403)
(320)
(173)
(167)
(97)
0
0
0
(5)
0
0
0
(7)
0
0
0
(1 119)
(1 584)
0
0
(3 121)
(3 872)
(4 426)
(5 089)
(2 646)
(2 436)
(2 768)
(2 808)
(2 912)
(3 085)
(2 709)
(2 665)
(2 315)
(2 124)
(1 989)
(1 626)
(1 290)
(960)
(737)
(673)
(804)
(893)
(1 044)
(1 382)
(1 331)
(1 365)
(1 327)
(970)
(972)
(801)
(707)
(672)
(648)
(589)
(571)
(509)
(451)
(453)
(361)
(265)
(220)
(167)
(137)
(155)
(154)
(178)
(216)
(225)
Other Items
(1)
(10)
(1 150)
(1 191)
(1 048)
(920)
356
489
531
469
402
430
284
258
189
16
12
(4)
(0)
36
(4)
(4)
(1)
(1)
(40)
(0)
1 114
1 578
836
797
2 792
3 081
4 419
5 082
2 631
2 421
2 747
2 792
2 903
2 327
1 443
736
(38)
(4)
1
1
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(6)
(6)
(7)
(3)
(4)
(8)
(8)
(8)
(8)
(5)
Cash from Investing Activities
(391)
N/A
(368)
+6%
(1 544)
-320%
(1 580)
-2%
(1 498)
+5%
(1 328)
+11%
(75)
+94%
23
N/A
23
+1%
11
-50%
(1)
N/A
109
N/A
111
+2%
91
-18%
92
+1%
(55)
N/A
(21)
+62%
(4)
+83%
(5)
-42%
31
N/A
(9)
N/A
(9)
+7%
(8)
+4%
(8)
+1%
(47)
-475%
(7)
+85%
(5)
+38%
(6)
-29%
(283)
-4 784%
(322)
-14%
(329)
-2%
(327)
+1%
(7)
+98%
(7)
+3%
(15)
-110%
(15)
+2%
(21)
-43%
(17)
+20%
(9)
+46%
(758)
-8 274%
(1 265)
-67%
(1 929)
-52%
(2 353)
-22%
(2 128)
+10%
(1 988)
+7%
(1 625)
+18%
(1 290)
+21%
(960)
+26%
(737)
+23%
(673)
+9%
(804)
-19%
(894)
-11%
(1 045)
-17%
(1 383)
-32%
(1 332)
+4%
(1 365)
-2%
(1 327)
+3%
(970)
+27%
(972)
0%
(801)
+18%
(707)
+12%
(672)
+5%
(648)
+4%
(589)
+9%
(571)
+3%
(509)
+11%
(451)
+11%
(458)
-2%
(367)
+20%
(271)
+26%
(227)
+16%
(170)
+25%
(141)
+17%
(163)
-16%
(162)
+1%
(186)
-15%
(224)
-20%
(230)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
98
98
98
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167
1 388
1 887
0
1 721
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
186
352
1 995
1 925
1 846
1 681
1
1
1
147
147
144
144
(2)
(2)
0
0
0
0
0
0
0
0
0
0
100
(450)
1 470
3 375
3 275
4 405
2 905
3 408
3 408
2 408
4 408
2 000
2 250
2 860
1 680
2 383
2 899
2 752
3 543
2 840
2 104
1 641
30
30
10
10
0
649
1 490
1 500
0
846
(5)
(5)
(5)
0
528
(418)
(418)
(418)
(946)
(1 001)
0
196
(1 254)
(303)
(453)
(1 802)
(502)
(802)
(952)
(800)
(705)
Cash Paid for Dividends
0
0
(378)
(378)
(379)
(391)
(24)
(35)
(46)
(46)
(46)
(105)
(163)
(222)
(281)
(281)
(281)
(222)
(163)
(105)
(46)
(46)
(48)
(50)
(52)
(54)
(58)
246
235
224
(91)
(74)
(50)
(99)
(99)
(25)
(50)
(0)
(99)
(99)
(100)
(99)
(99)
(99)
(99)
(99)
(294)
(518)
(771)
(1 034)
(1 113)
(1 168)
(1 202)
0
(1 260)
0
(1 928)
(2 271)
(1 359)
(1 710)
(1 401)
(1 421)
(1 451)
(1 495)
(1 873)
(2 255)
(2 635)
(2 994)
(2 975)
(2 948)
(2 907)
(2 873)
(2 659)
(2 446)
(2 235)
(2 027)
(2 036)
(2 045)
Other
176
13
(44)
(40)
(39)
(33)
0
12
23
(111)
(99)
(34)
(46)
86
74
(2)
(2)
0
0
2
9
70
70
72
72
(1 138)
(1 011)
(3 490)
(4 760)
(3 609)
(4 088)
(2 647)
(3 792)
(3 794)
(2 408)
(4 408)
(2 000)
(2 250)
(2 860)
(908)
(930)
(699)
(129)
(107)
(88)
(87)
(50)
(24)
(22)
(17)
(15)
0
(15)
(955)
(34)
(371)
(92)
862
(70)
211
(48)
(85)
(107)
(51)
(55)
(19)
(40)
(41)
(69)
(76)
(37)
(37)
(26)
(20)
(21)
(21)
(5)
(24)
Cash from Financing Activities
362
N/A
365
+1%
1 572
+331%
1 605
+2%
1 526
-5%
1 356
-11%
75
-94%
(22)
N/A
(22)
+2%
(10)
+56%
2
N/A
5
+194%
(66)
N/A
(139)
-111%
(209)
-51%
(283)
-35%
(283)
+0%
(222)
+22%
(163)
+26%
(103)
+37%
(37)
+64%
24
N/A
22
-9%
21
-3%
187
+773%
295
+58%
369
+25%
114
-69%
570
+400%
389
-32%
225
-42%
184
-18%
(434)
N/A
(485)
-12%
(99)
+80%
(25)
+75%
(50)
-99%
(0)
+100%
(99)
-49 553%
673
N/A
1 353
+101%
2 101
+55%
2 524
+20%
3 337
+32%
2 653
-20%
1 918
-28%
1 297
-32%
(512)
N/A
(763)
-49%
(1 041)
-36%
(1 118)
-7%
(1 173)
-5%
(573)
+51%
231
N/A
206
-11%
173
-16%
(558)
N/A
(1 414)
-153%
(1 434)
-1%
(1 504)
-5%
(1 449)
+4%
(978)
+33%
(1 976)
-102%
(1 964)
+1%
(2 346)
-19%
(3 220)
-37%
(3 676)
-14%
(4 036)
-10%
(2 848)
+29%
(4 278)
-50%
(3 247)
+24%
(3 363)
-4%
(4 487)
-33%
(2 968)
+34%
(3 058)
-3%
(3 000)
+2%
(2 841)
+5%
(2 774)
+2%
Change in Cash
Net Change in Cash
(22)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
170
N/A
129
-24%
122
-6%
118
-3%
(52)
N/A
(69)
-33%
(65)
+6%
(64)
+0%
(72)
-11%
(5)
+93%
37
N/A
28
-25%
13
-55%
116
+817%
275
+138%
338
+23%
83
-75%
242
+193%
29
-88%
(68)
N/A
(110)
-62%
(374)
-239%
(463)
-24%
(102)
+78%
(80)
+22%
(63)
+21%
17
N/A
(103)
N/A
(33)
+68%
(7)
+80%
137
N/A
171
+25%
1 330
+680%
1 087
-18%
848
-22%
984
+16%
(279)
N/A
(42)
+85%
14
N/A
(48)
N/A
(180)
-275%
91
N/A
435
+378%
421
-3%
546
+30%
(104)
N/A
(481)
-363%
(655)
-36%
(501)
+24%
(204)
+59%
435
N/A
(333)
N/A
(50)
+85%
(115)
-130%
(663)
-477%
22
N/A
(298)
N/A
886
N/A
(649)
N/A
(365)
+44%
(602)
-65%
(1 656)
-175%
(123)
+93%
(252)
-105%
(222)
+12%
(275)
-24%
(247)
+10%
Free Cash Flow
Free Cash Flow
(383)
N/A
(355)
+7%
(422)
-19%
(414)
+2%
(478)
-15%
(436)
+9%
(431)
+1%
(467)
-8%
(510)
-9%
(459)
+10%
(404)
+12%
(265)
+34%
(90)
+66%
2
N/A
137
+6 145%
287
+109%
235
-18%
161
-32%
99
-38%
1
-99%
41
+8 120%
22
-47%
7
-67%
(1)
N/A
(25)
-3 429%
(13)
+46%
(1 145)
-8 507%
(1 609)
-41%
(45)
+97%
(39)
+13%
(3 085)
-7 830%
(3 840)
-24%
(4 359)
-14%
(5 060)
-16%
(2 634)
+48%
(2 476)
+6%
(2 760)
-11%
(2 775)
-1%
(2 906)
-5%
(3 033)
-4%
(2 803)
+8%
(2 701)
+4%
(2 315)
+14%
(2 003)
+13%
(1 567)
+22%
(1 071)
+32%
(313)
+71%
233
N/A
721
+209%
1 055
+46%
1 070
+1%
994
-7%
665
-33%
205
-69%
216
+5%
373
+73%
454
+22%
933
+106%
779
-17%
1 003
+29%
1 245
+24%
1 413
+13%
1 643
+16%
1 914
+16%
2 231
+17%
2 557
+15%
3 698
+45%
3 743
+1%
3 740
0%
3 635
-3%
2 889
-21%
2 764
-4%
2 835
+3%
2 853
+1%
2 814
-1%
2 786
-1%
2 574
-8%
2 532
-2%

See Also

Summary
CQP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CQP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CQP stock valuation using valuation multiples.
Wall Street Estimates
CQP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CQP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett