Cheniere Energy Partners CQP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45.4%-8.7pp | 52.2%-6.8pp | 48.1%-12.4pp | 51.4%-10.5pp | 54.1%-8.5pp | |
| Operating margin | 28.5%-5.9pp | 34.4%-3.2pp | 29.6%-10.4pp | 31.9%-9.5pp | 34.4%-7.4pp | |
| Net margin | 22.3%-4.0pp | 27.8%-1.1pp | 22.5%-8.7pp | 24.6%-8.1pp | 26.3%-6.9pp | |
| EBITDA margin | 34.6%-7.1pp | 40.8%-4.7pp | 36.2%-11.4pp | 38.8%-10.1pp | 41.6%-7.6pp | |
| Free cash flow margin | 25%-4.6pp | 23.9%-8.5pp | 24.6%-7.4pp | 25.8%-5.6pp | 29.6%-0.9pp | |
| Returns | ||||||
| Return on assets | 14.8%+0.5pp | 17.1%+3.0pp | 13.6%-2.2pp | 14.2%-1.7pp | 14.3%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Inventory turnover | 39.4×+10.5× | 31.1×+6.7× | 37.9×+11.4× | 32.6×+7.5× | 28.9×+5.1× | |
| Liquidity | ||||||
| Current ratio | 0.4×-0.5× | 0.8×0.0× | 0.7×0.0× | 0.6×0.0× | 0.9×+0.5× | |
| Quick ratio | 0.4×-0.4× | 0.7×0.0× | 0.6×0.0× | 0.5×-0.1× | 0.8×+0.4× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×0.0× | |
| 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×-0.2× | 3.3×-0.5× | 3.9×+0.3× | 3.8×+0.3× | 3.8×+0.3× | |
| Interest coverage | 4.4×+0.3× | 4.9×+0.8× | 4×-0.4× | 4.1×-0.5× | 4.1×-0.5× | |
| Valuation | ||||||
| Market capitalization | $31.28B-2.1% | $25.89B+0.7% | $26.05B+10.5% | $27.3B+14.8% | $31.97B+33.7% | |
| Enterprise value | $45.22B-3.1% | $40.32B-1.0% | $40.69B+4.7% | $42.01B+7.3% | $46.69B+18.5% | |
| Price / earnings | 12.4×-0.6× | 8.7×-1.6× | 11.2×+2.8× | 11.1×+3.1× | 12.9×+5.0× | |
| Price / sales | 2.8×-0.6× | 2.4×-0.5× | 2.5×-0.1× | 2.7×+0.1× | 3.4×+0.8× | |
| EV / EBITDA | 11.5×-0.4× | 9.2×-1.1× | 10.9×+1.8× | 10.9×+2.0× | 11.9×+3.1× | |
| EV / sales | 4×-1.0× | 3.7×-0.9× | 3.9×-0.4× | 4.2×-0.1× | 5×+0.6× | |
| Free cash flow yield | 9.1%+0.4pp | 9.9%-1.0pp | 9.7%-2.4pp | 9.4%-2.5pp | 8.7%-2.8pp | |
| Earnings yield | 8.1%+0.4pp | 11.5%+1.8pp | 8.9%-2.9pp | 9%-3.4pp | 7.7%-4.8pp | |
| PEG ratio | 4.8×— | 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.
