Cheniere Energy Partners (CQP) Company Statistics | The Fly

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Cheniere Energy Partners (CQP) Company Statistics | The Fly

Cheniere Energy Partners

· CQP

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Valuation

Statistics

29.479 B

-0.07%

General

Market Cap: $29.48B
Enterprise Value: $43.46B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 37.27%
Operating Margin: 32.39%
Net Profit Margin: 27.23%
FCF Margin: 28.35%
ROA: 17.70%
ROE: 103.64%
ROIC: 22.51%
Current Ratio: 1.22
Debt-to-Equity: 3.91
Revenue Per Employee: —

Valuation (TTM)

P/E: 9.41
PEG: —
P/S: 2.56
P/FCF: 9.04
P/B: 39.07
EV/EBITDA: 10.32

Growth

Rev 1Y: 23.60%

Income Statement (TTM)

Revenue: $11.5B
Gross Margin: 37.27%
Operating Expenses: $561M
Operating Income: $3.72B
Net Profit: $3.13B

Balance Sheet

Rev 1Y Fwd Est

7.15%

Rev 3Y (CAGR)

-14.49%

Rev 5Y (CAGR)

11.77%

Rev 10Y (CAGR)

44.55%

EPS 1Y

45.18%

EPS 1Y Fwd Est

-23.98%

EPS 3Y (CAGR)

23.57%

EPS 5Y (CAGR)

21.61%

EPS 10Y (CAGR)

—

Cash and Equivalents: $443M
Working Capital: $278M
Total Assets: $17.68B
Net Debt: $14B
Total Liabilities: $16.93B
Total Equity: $754M

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.15B
Cash Flow from Investing: -$372M
Cash Flow from Financing: -$2.46B
Free Cash Flow: $3.26B
Capital Expenditures: -$105M