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Cheniere Energy Partners CQP Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin45.4%-8.7pp52.2%-6.8pp48.1%-12.4pp51.4%-10.5pp54.1%-8.5pp
Operating margin28.5%-5.9pp34.4%-3.2pp29.6%-10.4pp31.9%-9.5pp34.4%-7.4pp
Net margin22.3%-4.0pp27.8%-1.1pp22.5%-8.7pp24.6%-8.1pp26.3%-6.9pp
EBITDA margin34.6%-7.1pp40.8%-4.7pp36.2%-11.4pp38.8%-10.1pp41.6%-7.6pp
Free cash flow margin25%-4.6pp23.9%-8.5pp24.6%-7.4pp25.8%-5.6pp29.6%-0.9pp
Returns
Return on assets14.8%+0.5pp17.1%+3.0pp13.6%-2.2pp14.2%-1.7pp14.3%-2.3pp
Efficiency
Asset turnover0.7×+0.1×0.6×+0.1×0.6×+0.1×0.6×+0.1×0.5×0.0×
Inventory turnover39.4×+10.5×31.1×+6.7×37.9×+11.4×32.6×+7.5×28.9×+5.1×
Liquidity
Current ratio0.4×-0.5×0.8×0.0×0.7×0.0×0.6×0.0×0.9×+0.5×
Quick ratio0.4×-0.4×0.7×0.0×0.6×0.0×0.5×-0.1×0.8×+0.4×
Cash ratio0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×-0.1×0.1×0.0×
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×-0.2×3.3×-0.5×3.9×+0.3×3.8×+0.3×3.8×+0.3×
Interest coverage4.4×+0.3×4.9×+0.8×-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 / earnings12.4×-0.6×8.7×-1.6×11.2×+2.8×11.1×+3.1×12.9×+5.0×
Price / sales2.8×-0.6×2.4×-0.5×2.5×-0.1×2.7×+0.1×3.4×+0.8×
EV / EBITDA11.5×-0.4×9.2×-1.1×10.9×+1.8×10.9×+2.0×11.9×+3.1×
EV / sales-1.0×3.7×-0.9×3.9×-0.4×4.2×-0.1×+0.6×
Free cash flow yield9.1%+0.4pp9.9%-1.0pp9.7%-2.4pp9.4%-2.5pp8.7%-2.8pp
Earnings yield8.1%+0.4pp11.5%+1.8pp8.9%-2.9pp9%-3.4pp7.7%-4.8pp
PEG ratio4.8×0.5×

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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.