Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Cheniere Energy Partners, L.P. (CQP) had Pre-Tax Profit Margin of 22.53% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.46B
Net Income	$553.00M
Cost of Goods Sold	$1.54B
Gross Profit	$915.00M
Operating Expenses	$1.74B
Operating Income	$715.00M
Non-Operating Income/Expense	$-162.00M
Pre-Tax Income	$553.00M
Normalized Pre-Tax Income	$553.00M
Income after Taxes	$553.00M
Income from Continuous Operations	$553.00M
Consolidated Net Income/Loss	$553.00M
Normalized Income after Taxes	$553.00M
EBIT	$715.00M
EBITDA	$892.00M
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$15.54B
Long-Term Assets	$15.91B
Total Assets	$16.93B
Current Liabilities	$1.66B
Long-Term Debt	$14.21B
Long-Term Liabilities	$15.62B
Total Liabilities	$17.27B
Common Equity	$-340.00M
Tangible Shareholders Equity	$-340.00M
Shareholders Equity	$-340.00M
Common Shares Outstanding	493.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$-131.00M
Cash Flow from Financial Activities	$-1.33B
Beginning Cash	$379.00M
End Cash	$144.00M
Increase/Decrease in Cash	$-235.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.02B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-43.59
Gross Margin	37.27%
Operating Margin	29.12%
EBIT Margin	29.12%
EBITDA Margin	--
Pre-Tax Profit Margin	22.53%
Profit Margin	22.53%
Free Cash Flow	$1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	10.07
Receiveable Turnover	6.02
Days Sales in Receivables	14.96
Return on Equity	-162.65%
Return on Tangible Equity	-162.65%
Return on Assets	3.27%
Return on Investments	3.99%
Book Value Per Share	$-0.69
Free Cash Flow per Share	$2.26
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.