CHENIERE ENERGY PARTNERS LP (CQP)
US16411Q1013
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 575.00M | 904.00M | 876.00M | 1.21B | 1.78B | |||
| Receivables | 735.00M | 1.35B | 954.00M | 646.00M | 560.00M | |||
| Inventories | 142.00M | 160.00M | 176.00M | 107.00M | 116.00M | |||
| Other Current Assets | 129.00M | 201.00M | 206.00M | 172.00M | 250.00M | |||
| Total Current Assets | 1.58B | 2.62B | 2.21B | 2.13B | 2.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.29B | 16.81B | 16.93B | 16.82B | 16.46B | |||
| Other Non-Current Assets | 91.00M | 73.00M | 80.00M | 45.00M | 61.00M | |||
| Total Non-Current Assets | 16.52B | 17.01B | 17.15B | 17.01B | 16.68B | |||
| TOTAL ASSETS | 18.10B | 19.63B | 19.36B | 19.14B | 19.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 304.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 821.00M | 1.39B | 1.08B | 669.00M | 715.00M | |||
| Accounts Payable | 69.00M | 32.00M | 21.00M | 12.00M | 40.00M | |||
| Other Current Liabilities | 372.00M | 995.00M | 239.00M | 202.00M | 211.00M | |||
| Total Current Liabilities | 1.57B | 2.42B | 1.34B | 883.00M | 966.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.62B | 16.22B | 17.18B | 17.58B | 17.58B | |||
| Other Non-Current Liabilities | 1.70B | 3.13B | 118.00M | 143.00M | 124.00M | |||
| Total Non-Current Liabilities | 17.32B | 19.34B | 17.30B | 17.72B | 17.70B | |||
| TOTAL LIABILITIES | 18.89B | 21.76B | 18.64B | 18.61B | 18.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | -784.00M | -1.01B | 718.00M | 539.00M | 715.00M | |||
| Other Shareholders' Equity | N/A | -1.12B | N/A | N/A | N/A | |||
| Shares Outstanding | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | |||
| Tangible Book Value per Share | 2.14 | -2.31 | 2.12 | 1.48 | 1.64 | |||
| Total Shareholders' Equity | -784.00M | -2.13B | 718.00M | 539.00M | 715.00M | |||
| TOTAL LIABILITIES AND EQUITY | 18.10B | 19.63B | 19.36B | 19.14B | 19.38B | |||
| Statistics | ||||||||
| Debt/Equity | -19.92 | -7.61 | 23.92 | 32.62 | 24.59 | |||
| Current Ratio | 1.01 | 1.08 | 1.64 | 2.42 | 2.80 | |||
| Return On Assets (ROA) | 18.58% | 8.06% | 7.50% | 5.57% | 5.62% | |||
| Return On Equity (ROE) | N/A | N/A | 202.09% | 197.77% | 152.31% | |||
| Return On Invested Capital (ROIC) | 24.06% | 15.51% | 11.26% | 9.21% | 8.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.93% | 16.37% | 11.84% | 9.87% | 9.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.93% | 16.37% | 11.84% | 9.87% | 9.38% | |||
All data in USD