EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cheniere Energy Partners, L.P. (CQP) had EBITDA of $4.42B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$10.76B
Net Income	$2.50B
Cost of Goods Sold	$6.25B
Gross Profit	$4.50B
Operating Expenses	$7.05B
Operating Income	$3.71B
Non-Operating Income/Expense	$-719.00M
Pre-Tax Income	$2.99B
Normalized Pre-Tax Income	$2.99B
Income after Taxes	$2.99B
Income from Continuous Operations	$2.99B
Consolidated Net Income/Loss	$2.99B
Normalized Income after Taxes	$2.99B
EBIT	$3.71B
EBITDA	$4.42B
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$5.17
Earnings per Share (EPS) (Diluted)	$5.17
Balance Sheet Financials
Current Assets	$1.34B
Property, Plant, and Equipment	$15.26B
Long-Term Assets	$16.10B
Total Assets	$17.44B
Current Liabilities	$1.71B
Long-Term Debt	$14.16B
Long-Term Liabilities	$15.31B
Total Liabilities	$17.02B
Common Equity	$414.00M
Tangible Shareholders Equity	$414.00M
Shareholders Equity	$414.00M
Common Shares Outstanding	494.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.77B
Cash Flow from Investing Activities	$-204.00M
Cash Flow from Financial Activities	$-2.74B
Beginning Cash	$379.00M
End Cash	$201.00M
Increase/Decrease in Cash	$-178.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.06B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	34.94
Gross Margin	41.87%
Operating Margin	34.45%
EBIT Margin	34.45%
EBITDA Margin	41.06%
Pre-Tax Profit Margin	27.77%
Profit Margin	23.28%
Free Cash Flow	$2.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	34.74
Receiveable Turnover	14.36
Days Sales in Receivables	25.41
Return on Equity	721.50%
Return on Tangible Equity	721.50%
Return on Assets	17.13%
Return on Investments	20.49%
Book Value Per Share	$0.84
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$5.72

Data from Zacks Investment Research, Inc.