Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cheniere Energy Partners, L.P. (CQP) had Revenue of $2.99B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.99B
Net Income	$641.00M
Cost of Goods Sold	$1.97B
Gross Profit	$1.02B
Operating Expenses	$2.16B
Operating Income	$826.00M
Non-Operating Income/Expense	$-185.00M
Pre-Tax Income	$641.00M
Normalized Pre-Tax Income	$641.00M
Income after Taxes	$641.00M
Income from Continuous Operations	$641.00M
Consolidated Net Income/Loss	$641.00M
Normalized Income after Taxes	$641.00M
EBIT	$826.00M
EBITDA	$1.00B
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$15.64B
Long-Term Assets	$15.93B
Total Assets	$17.09B
Current Liabilities	$1.31B
Long-Term Debt	$14.71B
Long-Term Liabilities	$16.16B
Total Liabilities	$17.47B
Common Equity	$-380.00M
Tangible Shareholders Equity	$-380.00M
Shareholders Equity	$-380.00M
Common Shares Outstanding	493.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$665.00M
Cash Flow from Investing Activities	$-61.00M
Cash Flow from Financial Activities	$-813.00M
Beginning Cash	$379.00M
End Cash	$170.00M
Increase/Decrease in Cash	$-209.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-512.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-38.99
Gross Margin	34.26%
Operating Margin	27.63%
EBIT Margin	27.63%
EBITDA Margin	--
Pre-Tax Profit Margin	21.45%
Profit Margin	21.45%
Free Cash Flow	$605.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	11.98
Receiveable Turnover	4.46
Days Sales in Receivables	20.17
Return on Equity	-168.68%
Return on Tangible Equity	-168.68%
Return on Assets	3.75%
Return on Investments	4.47%
Book Value Per Share	$-0.77
Free Cash Flow per Share	$1.25
Operating Cash Flow per Share	$1.37

Data from Zacks Investment Research, Inc.