Cheniere Energy Partners CQP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 205.8%-38.1pp | 243.9%+7.5pp | 236.4%+124pp | 112.2%-89.6pp | |
| Operating margin | 130.3%-30.6pp | 160.9%-16.3pp | 177.2%+111pp | 66.6%-52.3pp | |
| Net margin | 101.2%-24.9pp | 126.1%-24.8pp | 150.9%+109pp | 41.6%-27.3pp | |
| EBITDA margin | 157.5%-33.8pp | 191.3%-6.9pp | 198.2%+114pp | 84%-64.3pp | |
| Free cash flow margin | 103.9%-22.4pp | 126.3%+17.4pp | 109%+36.5pp | 72.5%+3.9pp | |
| Returns | |||||
| Return on assets | 59.2%-3.1pp | 62.3%-35.8pp | 98.1%+68.3pp | 29.8%+2.0pp | |
| Efficiency | |||||
| Asset turnover | 2.3×+0.4× | 2×-0.7× | 2.7×-0.2× | 2.9×+1.3× | |
| Inventory turnover | 130.6×+30.7× | 99.8×-49.5× | 149.3×-112× | 261.1×+132× | |
| Liquidity | |||||
| Current ratio | 2.9×+0.5× | 2.5×-1.8× | 4.3×+0.1× | 4.1×-1.5× | |
| Quick ratio | 2.5×+0.3× | 2.2×-1.7× | 3.9×+0.1× | 3.9×-1.4× | |
| Cash ratio | 0.3×-0.3× | 0.6×-1.3× | 1.9×+0.3× | 1.6×-1.4× | |
| Leverage | |||||
| Debt-to-assets | 3.5×-0.1× | 3.6×0.0× | 3.5×+0.4× | 3.1×-0.5× | |
| Net debt / EBITDA | 14.8×+0.4× | 14.4×+4.3× | 10.1×-10.9× | 20.9×-2.5× | |
| Interest coverage | 17.1×-0.6× | 17.8×-8.4× | 26.1×+15.1× | 11×+0.4× | |
| Valuation | |||||
| Market capitalization | $111.21B+14.7% | $96.97B+1.5% | $95.57B-6.6% | $102.35B+25.3% | |
| Enterprise value | $169.71B+7.3% | $158.15B+0.3% | $157.68B-1.7% | $160.38B+8.8% | |
| Price / earnings | 44×+9.2× | 34.7×+14.3× | 20.4×-77.5× | 97.9×+34.3× | |
| Price / sales | 11.1×+0.2× | 10.9×+3.2× | 7.6×+0.2× | 7.4×-3.4× | |
| EV / EBITDA | 42.9×+5.7× | 37.2×+11.7× | 25.5×-32.7× | 58.2×+5.6× | |
| EV / sales | 16.9×-0.9× | 17.7×+5.2× | 12.6×+0.9× | 11.7×-7.9× | |
| Free cash flow yield | 37.8%-8.7pp | 46.5%-12.4pp | 58.9%+18.3pp | 40.6%+14.6pp | |
| Earnings yield | 37.2%-9.4pp | 46.6%-32.5pp | 79%+56.4pp | 22.7%-3.6pp |
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.
