USA - New York Stock Exchange - NYSE:CQP - US16411Q1013
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.31B | 8.70B | 9.66B | 17.21B | 9.43B | |||
| Cost Of Goods | 6.46B | 4.63B | 3.85B | 13.10B | 6.21B | |||
| Gross Profit | 3.85B | 4.08B | 5.81B | 4.11B | 3.22B | |||
| Operating Expenses | 796.00M | 796.00M | 778.00M | 731.00M | 652.00M | |||
| Research and Development | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Selling, General, and Administrative Expenses | 103.00M | 100.00M | 99.00M | 97.00M | 94.00M | |||
| Operating Income | 3.05B | 3.28B | 5.04B | 3.38B | 2.57B | |||
| Interest Income/Expense | -742.00M | -767.00M | -777.00M | -849.00M | -828.00M | |||
| Other Income/Expense | N/A | 0.00 | 1.00M | 0.00 | 2.00M | |||
| Non Recurring Items | N/A | -3.00M | -6.00M | -33.00M | -111.00M | |||
| Income Before Taxes | 2.32B | 2.51B | 4.25B | 2.50B | 1.63B | |||
| Net Income | 1.86B | 2.06B | 3.36B | 1.58B | 1.45B | |||
| EBITDA | 3.73B | 3.96B | 5.71B | 4.01B | 3.13B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 3.84 | 4.26 | 6.95 | 3.27 | 3.00 | |||
| Non GAAP EPS | 3.83 | 4.25 | 6.95 | 1.07 | 2.99 | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.30% | 46.83% | 60.16% | 23.89% | 34.13% | |||
| Profit Margin | 18.04% | 23.67% | 34.80% | 9.20% | 15.38% | |||
| Operating Profit Margin | 29.58% | 37.68% | 52.11% | 19.64% | 27.22% | |||
All data in USD