Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Cheniere Energy Partners, L.P. (CQP) had Profit Margin of 23.67% 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.