Skip to content

Cheniere Energy Partners CQP Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin205.8%-38.1pp243.9%+7.5pp236.4%+124pp112.2%-89.6pp
Operating margin130.3%-30.6pp160.9%-16.3pp177.2%+111pp66.6%-52.3pp
Net margin101.2%-24.9pp126.1%-24.8pp150.9%+109pp41.6%-27.3pp
EBITDA margin157.5%-33.8pp191.3%-6.9pp198.2%+114pp84%-64.3pp
Free cash flow margin103.9%-22.4pp126.3%+17.4pp109%+36.5pp72.5%+3.9pp
Returns
Return on assets59.2%-3.1pp62.3%-35.8pp98.1%+68.3pp29.8%+2.0pp
Efficiency
Asset turnover2.3×+0.4×-0.7×2.7×-0.2×2.9×+1.3×
Inventory turnover130.6×+30.7×99.8×-49.5×149.3×-112×261.1×+132×
Liquidity
Current ratio2.9×+0.5×2.5×-1.8×4.3×+0.1×4.1×-1.5×
Quick ratio2.5×+0.3×2.2×-1.7×3.9×+0.1×3.9×-1.4×
Cash ratio0.3×-0.3×0.6×-1.3×1.9×+0.3×1.6×-1.4×
Leverage
Debt-to-assets3.5×-0.1×3.6×0.0×3.5×+0.4×3.1×-0.5×
Net debt / EBITDA14.8×+0.4×14.4×+4.3×10.1×-10.9×20.9×-2.5×
Interest coverage17.1×-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 / earnings44×+9.2×34.7×+14.3×20.4×-77.5×97.9×+34.3×
Price / sales11.1×+0.2×10.9×+3.2×7.6×+0.2×7.4×-3.4×
EV / EBITDA42.9×+5.7×37.2×+11.7×25.5×-32.7×58.2×+5.6×
EV / sales16.9×-0.9×17.7×+5.2×12.6×+0.9×11.7×-7.9×
Free cash flow yield37.8%-8.7pp46.5%-12.4pp58.9%+18.3pp40.6%+14.6pp
Earnings yield37.2%-9.4pp46.6%-32.5pp79%+56.4pp22.7%-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.