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Cheniere Energy Partners CQP Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin197.1%-38.3pp205.8%-38.1pp212.6%-44.0pp225%-44.5pp235.4%-22.3pp
Operating margin124.5%-29.0pp130.3%-30.6pp133.6%-41.8pp144%-48.7pp153.5%-34.9pp
Net margin97.2%-21.9pp101.2%-24.9pp102.3%-39.0pp111%-49.0pp119.1%-39.5pp
EBITDA margin150.5%-33.2pp157.5%-33.8pp162.2%-42.7pp173.5%-46.7pp183.7%-29.3pp
Free cash flow margin99.3%-26.1pp103.9%-22.4pp112.4%-11.5pp119.8%-3.3pp125.4%+8.2pp
Returns
Return on assets59.7%-0.3pp59.2%-3.1pp56.2%-14.5pp58.4%-27.0pp60.1%-32.3pp
Efficiency
Asset turnover2.5×+0.4×2.3×+0.4×2.2×+0.2×2.1×0.0×-0.3×
Inventory turnover141×+36.1×130.6×+30.7×123.9×+30.3×112.5×+28.7×104.9×-2.2×
Liquidity
Current ratio2.5×-0.5×2.9×+0.5×2.9×+0.2×0.0×-0.2×
Quick ratio2.1×-0.5×2.5×+0.3×2.5×+0.1×2.6×0.0×2.6×-0.3×
Cash ratio0.3×-0.3×0.3×-0.3×0.4×-0.5×0.5×-0.5×0.6×-0.8×
Leverage
Debt-to-assets3.4×-0.1×3.5×-0.1×3.5×-0.1×3.5×-0.1×3.5×0.0×
Net debt / EBITDA14.6×-0.1×14.8×+0.4×15.3×+2.0×14.9×+3.2×14.6×+3.8×
Interest coverage17.4×+0.2×17.1×-0.6×16.3×-3.5×16.7×-6.5×17.2×-7.7×
Valuation
Market capitalization$110.52B+5.2%$111.21B+14.7%$111.03B+16.4%$108.56B+10.8%$105.03B+8.8%
Enterprise value$168.25B+1.7%$169.71B+7.3%$170.1B+8.4%$168.27B+5.2%$165.42B+4.2%
Price / earnings43.4×+3.7×44×+9.2×45.5×+15.4×42.8×+16.6×39.7×+16.7×
Price / sales10.4×-1.2×11.1×+0.2×11.6×+1.2×11.7×+1.7×11.6×+2.7×
EV / EBITDA42.4×+2.2×42.9×+5.7×44×+10.2×42.2×+11.9×40.2×+12.5×
EV / sales15.9×-2.5×16.9×-0.9×17.8×+0.7×18.2×+1.8×18.3×+3.7×
Free cash flow yield38.2%-5.5pp37.8%-8.7pp38.8%-8.8pp41.2%-8.1pp43.7%-10.5pp
Earnings yield37.5%-4.2pp37.2%-9.4pp35.4%-19.1pp38.3%-26.6pp41.7%-31.2pp

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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.