CHENIERE ENERGY PARTNERS LP (CQP) Stock Balance Sheet

NYSE:CQP • US16411Q1013

Current stock price

62.28 USD
-0.67 (-1.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CQP Cash Equivalents ChartCQP Cash Equivalents over time chart
182.00M270.00M575.00M904.00M876.00M
Receivables
CQP Receivables ChartCQP Receivables over time chart
894.00M646.00M735.00M1.35B954.00M
Inventories
CQP Inventories ChartCQP Inventories over time chart
180.00M151.00M142.00M160.00M176.00M
Other Current Assets
CQP Other Current Assets ChartCQP Other Current Assets over time chart
82.00M258.00M129.00M201.00M206.00M
Total Current Assets
CQP Total Current Assets ChartCQP Total Current Assets over time chart
1.34B1.32B1.58B2.62B2.21B
 
Non-Current Assets
PPE Net
CQP PPE Net ChartCQP PPE Net over time chart
15.34B15.84B16.29B16.81B16.93B
Other Non-Current Assets
CQP Other Non-Current Assets ChartCQP Other Non-Current Assets over time chart
618.00M158.00M91.00M73.00M80.00M
Total Non-Current Assets
CQP Total Non-Current Assets ChartCQP Total Non-Current Assets over time chart
16.10B16.13B16.52B17.01B17.15B
 
TOTAL ASSETS
CQP TOTAL ASSETS ChartCQP TOTAL ASSETS over time chart
17.44B17.45B18.10B19.63B19.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
CQP Short Term Debt ChartCQP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CQP Current Portion Of LT Debt. ChartCQP Current Portion Of LT Debt. over time chart
313.00M357.00M304.00MN/AN/A
Accrued Expenses
CQP Accrued Expenses ChartCQP Accrued Expenses over time chart
995.00M847.00M821.00M1.39B1.08B
Accounts Payable
CQP Accounts Payable ChartCQP Accounts Payable over time chart
53.00M62.00M69.00M32.00M21.00M
Other Current Liabilities
CQP Other Current Liabilities ChartCQP Other Current Liabilities over time chart
347.00M446.00M372.00M995.00M239.00M
Total Current Liabilities
CQP Total Current Liabilities ChartCQP Total Current Liabilities over time chart
1.71B1.71B1.57B2.42B1.34B
 
Non-Current Liabilities
Long Term Debt
CQP Long Term Debt ChartCQP Long Term Debt over time chart
14.22B14.83B15.62B16.22B17.18B
Other Non-Current Liabilities
CQP Other Non-Current Liabilities ChartCQP Other Non-Current Liabilities over time chart
1.09B1.42B1.70B3.13B118.00M
Total Non-Current Liabilities
CQP Total Non-Current Liabilities ChartCQP Total Non-Current Liabilities over time chart
15.31B16.25B17.32B19.34B17.30B
 
TOTAL LIABILITIES
CQP TOTAL LIABILITIES ChartCQP TOTAL LIABILITIES over time chart
17.02B17.96B18.89B21.76B18.64B
 
SHAREHOLDERS' EQUITY
Common Shares
CQP Common Shares ChartCQP Common Shares over time chart
414.00M-509.00M-784.00M-1.01B718.00M
Other Shareholders' Equity
CQP Other Shareholders' Equity ChartCQP Other Shareholders' Equity over time chart
N/AN/AN/A-1.12BN/A
Shares Outstanding
CQP Shares Outstanding ChartCQP Shares Outstanding over time chart
484.00M484.00M484.00M484.00M484.00M
Tangible Book Value per Share
CQP Tangible Book Value per Share ChartCQP Tangible Book Value per Share over time chart
6.523.762.14-2.312.12
Total Shareholders' Equity
CQP Total Shareholders' Equity ChartCQP Total Shareholders' Equity over time chart
414.00M-509.00M-784.00M-2.13B718.00M
 
TOTAL LIABILITIES AND EQUITY
CQP TOTAL LIABILITIES AND EQUITY ChartCQP TOTAL LIABILITIES AND EQUITY over time chart
17.44B17.45B18.10B19.63B19.36B
 
Statistics
Debt/Equity
CQP Debt/Equity ChartCQP Debt/Equity over time chart
34.35-29.13-19.92-7.6123.92
Current Ratio
CQP Current Ratio ChartCQP Current Ratio over time chart
0.780.771.011.081.64
Return On Assets (ROA)
CQP Return On Assets (ROA) ChartCQP Return On Assets (ROA) over time chart
14.36%11.80%18.58%8.06%7.50%
Return On Equity (ROE)
CQP Return On Equity (ROE) ChartCQP Return On Equity (ROE) over time chart
604.83%N/AN/AN/A202.09%
Return On Invested Capital (ROIC)
CQP Return On Invested Capital (ROIC) ChartCQP Return On Invested Capital (ROIC) over time chart
18.61%16.46%24.06%15.51%11.26%
Return On Invested Capital Ex Cash (ROICexc)
CQP Return On Invested Capital Ex Cash (ROICexc) ChartCQP Return On Invested Capital Ex Cash (ROICexc) over time chart
18.83%16.75%24.93%16.37%11.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CQP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCQP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.83%16.75%24.93%16.37%11.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

CQP Balance Sheet - Short Vs Long Term ChartCQP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B