Cheniere Energy Partners CQP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 197.1%-38.3pp | 205.8%-38.1pp | 212.6%-44.0pp | 225%-44.5pp | 235.4%-22.3pp | |
| Operating margin | 124.5%-29.0pp | 130.3%-30.6pp | 133.6%-41.8pp | 144%-48.7pp | 153.5%-34.9pp | |
| Net margin | 97.2%-21.9pp | 101.2%-24.9pp | 102.3%-39.0pp | 111%-49.0pp | 119.1%-39.5pp | |
| EBITDA margin | 150.5%-33.2pp | 157.5%-33.8pp | 162.2%-42.7pp | 173.5%-46.7pp | 183.7%-29.3pp | |
| Free cash flow margin | 99.3%-26.1pp | 103.9%-22.4pp | 112.4%-11.5pp | 119.8%-3.3pp | 125.4%+8.2pp | |
| Returns | ||||||
| Return on assets | 59.7%-0.3pp | 59.2%-3.1pp | 56.2%-14.5pp | 58.4%-27.0pp | 60.1%-32.3pp | |
| Efficiency | ||||||
| Asset turnover | 2.5×+0.4× | 2.3×+0.4× | 2.2×+0.2× | 2.1×0.0× | 2×-0.3× | |
| Inventory turnover | 141×+36.1× | 130.6×+30.7× | 123.9×+30.3× | 112.5×+28.7× | 104.9×-2.2× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.5× | 2.9×+0.5× | 2.9×+0.2× | 3×0.0× | 3×-0.2× | |
| Quick ratio | 2.1×-0.5× | 2.5×+0.3× | 2.5×+0.1× | 2.6×0.0× | 2.6×-0.3× | |
| Cash ratio | 0.3×-0.3× | 0.3×-0.3× | 0.4×-0.5× | 0.5×-0.5× | 0.6×-0.8× | |
| Leverage | ||||||
| Debt-to-assets | 3.4×-0.1× | 3.5×-0.1× | 3.5×-0.1× | 3.5×-0.1× | 3.5×0.0× | |
| Net debt / EBITDA | 14.6×-0.1× | 14.8×+0.4× | 15.3×+2.0× | 14.9×+3.2× | 14.6×+3.8× | |
| Interest coverage | 17.4×+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 / earnings | 43.4×+3.7× | 44×+9.2× | 45.5×+15.4× | 42.8×+16.6× | 39.7×+16.7× | |
| Price / sales | 10.4×-1.2× | 11.1×+0.2× | 11.6×+1.2× | 11.7×+1.7× | 11.6×+2.7× | |
| EV / EBITDA | 42.4×+2.2× | 42.9×+5.7× | 44×+10.2× | 42.2×+11.9× | 40.2×+12.5× | |
| EV / sales | 15.9×-2.5× | 16.9×-0.9× | 17.8×+0.7× | 18.2×+1.8× | 18.3×+3.7× | |
| Free cash flow yield | 38.2%-5.5pp | 37.8%-8.7pp | 38.8%-8.8pp | 41.2%-8.1pp | 43.7%-10.5pp | |
| Earnings yield | 37.5%-4.2pp | 37.2%-9.4pp | 35.4%-19.1pp | 38.3%-26.6pp | 41.7%-31.2pp |
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.
