Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Cheniere Energy Partners, L.P. (CQP) had Cost of Goods Sold of $4.63B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.70B
Net Income	$2.06B
Cost of Goods Sold	$4.63B
Gross Profit	$4.08B
Operating Expenses	$5.42B
Operating Income	$3.28B
Non-Operating Income/Expense	$-770.00M
Pre-Tax Income	$2.51B
Normalized Pre-Tax Income	$2.51B
Income after Taxes	$2.51B
Income from Continuous Operations	$2.51B
Consolidated Net Income/Loss	$2.51B
Normalized Income after Taxes	$2.51B
EBIT	$3.28B
EBITDA	$3.99B
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$4.25
Earnings per Share (EPS) (Diluted)	$4.25
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$15.76B
Long-Term Assets	$16.13B
Total Assets	$17.45B
Current Liabilities	$1.71B
Long-Term Debt	$14.76B
Long-Term Liabilities	$16.25B
Total Liabilities	$17.96B
Common Equity	$-509.00M
Tangible Shareholders Equity	$-509.00M
Shareholders Equity	$-509.00M
Common Shares Outstanding	493.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.97B
Cash Flow from Investing Activities	$-162.00M
Cash Flow from Financial Activities	$-3.06B
Beginning Cash	$631.00M
End Cash	$379.00M
Increase/Decrease in Cash	$-252.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.23B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.04
Debt to Equity Ratio	-29.69
Gross Margin	46.83%
Operating Margin	37.68%
EBIT Margin	37.68%
EBITDA Margin	45.80%
Pre-Tax Profit Margin	28.84%
Profit Margin	23.67%
Free Cash Flow	$2.81B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	30.65
Receiveable Turnover	15.97
Days Sales in Receivables	22.85
Return on Equity	-493.12%
Return on Tangible Equity	-493.12%
Return on Assets	14.38%
Return on Investments	17.61%
Book Value Per Share	$-1.03
Free Cash Flow per Share	$5.81
Operating Cash Flow per Share	$6.13

Data from Zacks Investment Research, Inc.