Cheniere Energy Partners CQP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.4%-6.7pp | 52.2%+4.1pp | 48.1%-3.3pp | 51.4%-2.8pp | 54.1%-4.8pp | |
| Operating margin | 28.5%-5.9pp | 34.4%+4.9pp | 29.6%-2.4pp | 31.9%-2.4pp | 34.4%-3.3pp | |
| Net margin | 22.3%-5.5pp | 27.8%+5.2pp | 22.5%-2.1pp | 24.6%-1.7pp | 26.3%-2.6pp | |
| EBITDA margin | 34.6%-6.3pp | 40.8%+4.6pp | 36.2%-2.6pp | 38.8%-2.8pp | 41.6%-3.8pp | |
| Free cash flow margin | 25%+1.1pp | 23.9%-0.7pp | 24.6%-1.3pp | 25.8%-3.8pp | 29.6%-2.7pp | |
| Returns | ||||||
| Return on assets | 14.8%-2.3pp | 17.1%+3.5pp | 13.6%-0.7pp | 14.2%0.0pp | 14.3%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×+0.1× | |
| Inventory turnover | 39.4×+8.3× | 31.1×-6.8× | 37.9×+5.3× | 32.6×+3.7× | 28.9×+4.5× | |
| Liquidity | ||||||
| Current ratio | 0.4×-0.4× | 0.8×+0.1× | 0.7×0.0× | 0.6×-0.3× | 0.9×+0.1× | |
| Quick ratio | 0.4×-0.3× | 0.7×+0.1× | 0.6×+0.1× | 0.5×-0.2× | 0.8×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Net debt / EBITDA | 3.5×+0.3× | 3.3×-0.6× | 3.9×+0.1× | 3.8×0.0× | 3.8×0.0× | |
| Interest coverage | 4.4×-0.6× | 4.9×+0.9× | 4×-0.1× | 4.1×0.0× | 4.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $31.28B+20.8% | $25.89B-0.6% | $26.05B-4.6% | $27.3B-14.6% | $31.97B+24.3% | |
| Enterprise value | $45.22B+12.2% | $40.32B-0.9% | $40.69B-3.1% | $42.01B-10.0% | $46.69B+14.7% | |
| Price / earnings | 12.4×+3.7× | 8.7×-2.5× | 11.2×+0.1× | 11.1×-1.8× | 12.9×+2.7× | |
| Price / sales | 2.8×+0.3× | 2.4×-0.1× | 2.5×-0.2× | 2.7×-0.7× | 3.4×+0.4× | |
| EV / EBITDA | 11.5×+2.3× | 9.2×-1.7× | 10.9×0.0× | 10.9×-1.1× | 11.9×+1.6× | |
| EV / sales | 4×+0.2× | 3.7×-0.2× | 3.9×-0.3× | 4.2×-0.7× | 5×+0.3× | |
| Free cash flow yield | 9.1%-0.8pp | 9.9%+0.2pp | 9.7%+0.3pp | 9.4%+0.7pp | 8.7%-2.2pp | |
| Earnings yield | 8.1%-3.4pp | 11.5%+2.6pp | 8.9%-0.1pp | 9%+1.3pp | 7.7%-2.0pp | |
| PEG ratio | 4.8×+4.4× | 0.5×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cheniere Energy Partners's profit margins?
- Cheniere Energy Partners (CQP) runs a 45.4% gross margin and a 28.5% operating margin, with a 22.3% net margin.
- Where do Cheniere Energy Partners's ratios come from?
- Every ratio is computed from Cheniere Energy Partners's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
