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Cheniere Energy Partners CQP Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin197.1%-8.7pp205.8%-6.8pp212.6%-12.4pp225%-10.5pp235.4%-8.5pp
Operating margin124.5%-5.9pp130.3%-3.2pp133.6%-10.4pp144%-9.5pp153.5%-7.4pp
Net margin97.2%-4.0pp101.2%-1.1pp102.3%-8.7pp111%-8.1pp119.1%-6.9pp
EBITDA margin150.5%-7.1pp157.5%-4.7pp162.2%-11.4pp173.5%-10.1pp183.7%-7.6pp
Free cash flow margin99.3%-4.6pp103.9%-8.5pp112.4%-7.4pp119.8%-5.6pp125.4%-0.9pp
Returns
Return on assets59.7%+0.5pp59.2%+3.0pp56.2%-2.2pp58.4%-1.7pp60.1%-2.3pp
Efficiency
Asset turnover2.5×+0.1×2.3×+0.1×2.2×+0.1×2.1×+0.1×0.0×
Inventory turnover141×+10.5×130.6×+6.7×123.9×+11.4×112.5×+7.5×104.9×+5.1×
Liquidity
Current ratio2.5×-0.5×2.9×0.0×2.9×0.0×0.0×+0.5×
Quick ratio2.1×-0.4×2.5×0.0×2.5×0.0×2.6×-0.1×2.6×+0.4×
Cash ratio0.3×0.0×0.3×-0.1×0.4×-0.1×0.5×-0.1×0.6×0.0×
Leverage
Debt-to-assets3.4×0.0×3.5×0.0×3.5×0.0×3.5×0.0×3.5×0.0×
Net debt / EBITDA14.6×-0.2×14.8×-0.5×15.3×+0.3×14.9×+0.3×14.6×+0.3×
Interest coverage17.4×+0.3×17.1×+0.8×16.3×-0.4×16.7×-0.5×17.2×-0.5×
Valuation
Market capitalization$110.52B-0.6%$111.21B+0.2%$111.03B+2.3%$108.56B+3.4%$105.03B+8.3%
Enterprise value$168.25B-0.9%$169.71B-0.2%$170.1B+1.1%$168.27B+1.7%$165.42B+4.6%
Price / earnings43.4×-0.6×44×-1.6×45.5×+2.8×42.8×+3.1×39.7×+5.0×
Price / sales10.4×-0.6×11.1×-0.5×11.6×-0.1×11.7×+0.1×11.6×+0.8×
EV / EBITDA42.4×-0.4×42.9×-1.1×44×+1.8×42.2×+2.0×40.2×+3.1×
EV / sales15.9×-1.0×16.9×-0.9×17.8×-0.4×18.2×-0.1×18.3×+0.6×
Free cash flow yield38.2%+0.4pp37.8%-1.0pp38.8%-2.4pp41.2%-2.5pp43.7%-2.8pp
Earnings yield37.5%+0.4pp37.2%+1.8pp35.4%-2.9pp38.3%-3.4pp41.7%-4.8pp

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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.