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Cheniere Energy Partners CQP Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin45.4%-6.7pp52.2%+4.1pp48.1%-3.3pp51.4%-2.8pp54.1%-4.8pp
Operating margin28.5%-5.9pp34.4%+4.9pp29.6%-2.4pp31.9%-2.4pp34.4%-3.3pp
Net margin22.3%-5.5pp27.8%+5.2pp22.5%-2.1pp24.6%-1.7pp26.3%-2.6pp
EBITDA margin34.6%-6.3pp40.8%+4.6pp36.2%-2.6pp38.8%-2.8pp41.6%-3.8pp
Free cash flow margin25%+1.1pp23.9%-0.7pp24.6%-1.3pp25.8%-3.8pp29.6%-2.7pp
Returns
Return on assets14.8%-2.3pp17.1%+3.5pp13.6%-0.7pp14.2%0.0pp14.3%+0.2pp
Efficiency
Asset turnover0.7×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.5×+0.1×
Inventory turnover39.4×+8.3×31.1×-6.8×37.9×+5.3×32.6×+3.7×28.9×+4.5×
Liquidity
Current ratio0.4×-0.4×0.8×+0.1×0.7×0.0×0.6×-0.3×0.9×+0.1×
Quick ratio0.4×-0.3×0.7×+0.1×0.6×+0.1×0.5×-0.2×0.8×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-assets0.8×0.0×0.8×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Net debt / EBITDA3.5×+0.3×3.3×-0.6×3.9×+0.1×3.8×0.0×3.8×0.0×
Interest coverage4.4×-0.6×4.9×+0.9×-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 / earnings12.4×+3.7×8.7×-2.5×11.2×+0.1×11.1×-1.8×12.9×+2.7×
Price / sales2.8×+0.3×2.4×-0.1×2.5×-0.2×2.7×-0.7×3.4×+0.4×
EV / EBITDA11.5×+2.3×9.2×-1.7×10.9×0.0×10.9×-1.1×11.9×+1.6×
EV / sales+0.2×3.7×-0.2×3.9×-0.3×4.2×-0.7×+0.3×
Free cash flow yield9.1%-0.8pp9.9%+0.2pp9.7%+0.3pp9.4%+0.7pp8.7%-2.2pp
Earnings yield8.1%-3.4pp11.5%+2.6pp8.9%-0.1pp9%+1.3pp7.7%-2.0pp
PEG ratio4.8×+4.4×0.5×

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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.