Cheniere Energy Partners CQP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 197.1%-8.7pp | 205.8%-6.8pp | 212.6%-12.4pp | 225%-10.5pp | 235.4%-8.5pp | |
| Operating margin | 124.5%-5.9pp | 130.3%-3.2pp | 133.6%-10.4pp | 144%-9.5pp | 153.5%-7.4pp | |
| Net margin | 97.2%-4.0pp | 101.2%-1.1pp | 102.3%-8.7pp | 111%-8.1pp | 119.1%-6.9pp | |
| EBITDA margin | 150.5%-7.1pp | 157.5%-4.7pp | 162.2%-11.4pp | 173.5%-10.1pp | 183.7%-7.6pp | |
| Free cash flow margin | 99.3%-4.6pp | 103.9%-8.5pp | 112.4%-7.4pp | 119.8%-5.6pp | 125.4%-0.9pp | |
| Returns | ||||||
| Return on assets | 59.7%+0.5pp | 59.2%+3.0pp | 56.2%-2.2pp | 58.4%-1.7pp | 60.1%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 2.5×+0.1× | 2.3×+0.1× | 2.2×+0.1× | 2.1×+0.1× | 2×0.0× | |
| Inventory turnover | 141×+10.5× | 130.6×+6.7× | 123.9×+11.4× | 112.5×+7.5× | 104.9×+5.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.5× | 2.9×0.0× | 2.9×0.0× | 3×0.0× | 3×+0.5× | |
| Quick ratio | 2.1×-0.4× | 2.5×0.0× | 2.5×0.0× | 2.6×-0.1× | 2.6×+0.4× | |
| Cash ratio | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 3.4×0.0× | 3.5×0.0× | 3.5×0.0× | 3.5×0.0× | 3.5×0.0× | |
| Net debt / EBITDA | 14.6×-0.2× | 14.8×-0.5× | 15.3×+0.3× | 14.9×+0.3× | 14.6×+0.3× | |
| Interest coverage | 17.4×+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 / earnings | 43.4×-0.6× | 44×-1.6× | 45.5×+2.8× | 42.8×+3.1× | 39.7×+5.0× | |
| Price / sales | 10.4×-0.6× | 11.1×-0.5× | 11.6×-0.1× | 11.7×+0.1× | 11.6×+0.8× | |
| EV / EBITDA | 42.4×-0.4× | 42.9×-1.1× | 44×+1.8× | 42.2×+2.0× | 40.2×+3.1× | |
| EV / sales | 15.9×-1.0× | 16.9×-0.9× | 17.8×-0.4× | 18.2×-0.1× | 18.3×+0.6× | |
| Free cash flow yield | 38.2%+0.4pp | 37.8%-1.0pp | 38.8%-2.4pp | 41.2%-2.5pp | 43.7%-2.8pp | |
| Earnings yield | 37.5%+0.4pp | 37.2%+1.8pp | 35.4%-2.9pp | 38.3%-3.4pp | 41.7%-4.8pp |
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.
