Financial Snapshot

Revenue
$8.930B
TTM
Gross Margin
49.01%
TTM
Net Earnings
$2.573B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
68.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$626.0M
Q3 2024
Cash
Q3 2024
P/E
10.81
Nov 29, 2024 EST
Free Cash Flow
$2.853B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $9.664B $17.21B $9.434B $6.167B $6.838B $6.426B $4.304B $1.100B $270.0M $268.7M $268.2M $264.5M $283.9M $399.3M $416.8M $15.00M $0.00 $0.00 $0.00 $0.00
YoY Change -43.83% 82.38% 52.98% -9.81% 6.41% 49.3% 291.27% 307.41% 0.48% 0.19% 1.4% -6.83% -28.9% -4.2% 2678.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $9.664B $17.21B $9.434B $6.167B $6.838B $6.426B $4.304B $1.100B $270.0M $268.7M $268.2M $264.5M $283.9M $399.3M $416.8M $15.00M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $3.850B $13.10B $6.214B $3.376B $4.222B $3.403B $2.320B $410.0M -$31.00M -$342.0K $89.30M $51.80M $33.70M $39.20M $32.50M $11.50M
Gross Profit $5.814B $4.111B $3.220B $2.791B $2.616B $3.023B $1.984B $690.0M $301.0M $269.0M $178.9M $212.6M $250.0M $360.1M $384.3M $3.500M
Gross Profit Margin 60.16% 23.89% 34.13% 45.26% 38.26% 47.04% 46.1% 62.73% 111.48% 100.13% 66.71% 80.38% 88.06% 90.19% 92.2% 23.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $99.00M $97.00M $94.00M $110.0M $113.0M $84.00M $92.00M $102.7M $137.4M $115.2M $141.4M $66.20M $26.00M $26.50M $23.60M $10.30M $12.20M $5.600M $4.600M $4.600M
YoY Change 2.06% 3.19% -14.55% -2.65% 34.52% -8.7% -10.44% -25.23% 19.26% -18.53% 113.6% 154.62% -1.89% 12.29% 129.13% -15.57% 117.86% 21.74% 0.0% 70.37%
% of Gross Profit 1.7% 2.36% 2.92% 3.94% 4.32% 2.78% 4.64% 14.89% 45.64% 42.82% 79.04% 31.14% 10.4% 7.36% 6.14% 294.29%
Research & Development $0.00 $1.000M $0.00 $0.00 $2.000M $3.000M $0.00 $3.000M $9.319M $11.32M $37.56M $32.45M $8.738M $0.00 $2.300M
YoY Change -100.0% -100.0% -33.33% -100.0% -67.81% -17.69% -69.86% 15.75% 271.34% -100.0%
% of Gross Profit 0.0% 0.03% 0.0% 0.0% 0.07% 0.15% 0.0% 1.0% 3.46% 6.33% 17.67% 12.98% 2.43% 0.0% 65.71%
Depreciation & Amortization $672.0M $634.0M $557.0M $551.0M $527.0M $424.0M $339.0M $156.0M $66.00M $58.60M $57.49M $57.79M $57.88M $42.30M $32.74M $8.000M $0.00 $100.0K $0.00 $0.00
YoY Change 5.99% 13.82% 1.09% 4.55% 24.29% 25.07% 117.31% 136.36% 12.63% 1.94% -0.52% -0.16% 36.84% 29.19% 309.28% -100.0%
% of Gross Profit 11.56% 15.42% 17.3% 19.74% 20.15% 14.03% 17.09% 22.61% 21.93% 21.78% 32.13% 27.18% 23.15% 11.75% 8.52% 228.57%
Operating Expenses $778.0M $731.0M $1.000M $0.00 $4.798B $4.447B $3.148B $850.0M $267.0M $268.2M $300.2M $226.3M $161.8M $118.5M $88.87M $20.60M $12.50M $10.20M $4.700M $4.700M
YoY Change 6.43% 73000.0% -100.0% 7.89% 41.26% 270.35% 218.35% -0.44% -10.67% 32.69% 39.83% 36.56% 33.32% 331.41% 64.8% 22.55% 117.02% 0.0% 67.86%
Operating Profit $5.036B $3.380B $2.557B $2.125B $2.040B $1.979B $1.156B $250.0M $3.000M $515.0K -$32.03M $38.25M $122.1M $280.8M $327.9M -$17.10M
YoY Change 48.99% 32.19% 20.33% 4.17% 3.08% 71.19% 362.4% 8233.33% 482.52% -101.61% -183.75% -68.67% -56.52% -14.37% -2017.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $823.0M $870.0M $831.0M $909.0M $885.0M $733.0M $614.0M $357.0M $185.0M $177.0M $178.4M $171.6M $173.6M $174.0M $147.2M -$61.50M -$36.40M -$26.70M $500.0K $0.00
YoY Change -5.4% 4.69% -8.58% 2.71% 20.74% 19.38% 71.99% 92.97% 4.5% -0.77% 3.93% -1.12% -0.24% 18.22% -339.35% 68.96% 36.33% -5440.0%
% of Operating Profit 16.34% 25.74% 32.5% 42.78% 43.38% 37.04% 53.11% 142.8% 6166.67% 34375.15% 448.81% 142.19% 61.97% 44.89%
Other Income/Expense, Net -$782.0M -$882.0M -$927.0M -$942.0M -$865.0M -$705.0M -$666.0M -$421.0M -$322.0M -$410.6M -$226.1M -$213.7M -$175.6M -$173.2M -$141.0M $300.0K $300.0K $100.0K $100.0K $100.0K
YoY Change -11.34% -4.85% -1.59% 8.9% 22.7% 5.86% 58.19% 30.75% -21.57% 81.59% 5.81% 21.65% 1.39% 22.85% -47102.67% 0.0% 200.0% 0.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $4.254B $2.498B $1.631B $1.183B $1.175B $1.274B $490.0M -$171.2M -$318.9M -$410.0M -$258.1M -$150.1M -$31.00M $107.6M $186.9M -$78.30M -$49.00M -$60.80M -$4.300M -$4.700M
YoY Change 70.3% 53.16% 37.87% 0.68% -7.77% 160.0% -386.22% -46.32% -22.22% 58.85% 71.95% 384.19% -128.81% -42.43% -338.7% 59.8% -19.41% 1313.95% -8.51% 67.86%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $4.254B $2.498B $1.630B $1.183B $1.175B $1.274B $490.0M -$171.0M -$319.0M -$410.0M -$258.1M -$175.4M -$53.56M $107.6M $186.9M -$78.30M -$49.00M -$60.80M -$4.300M -$4.700M
YoY Change 70.3% 53.25% 37.79% 0.68% -7.77% 160.0% -386.55% -46.39% -22.2% 58.86% 47.13% 227.54% -149.79% -42.45% -338.71% 59.8% -19.41% 1313.95% -8.51% 67.86%
Net Earnings / Revenue 44.02% 14.52% 17.28% 19.18% 17.18% 19.83% 11.38% -15.55% -118.15% -152.6% -96.24% -66.33% -18.87% 26.94% 44.85% -522.0%
Basic Earnings Per Share $1.23 $1.70 $1.13
Diluted Earnings Per Share $6.95 $3.27 $3.370M $2.444M $2.428M $2.632M $1.229M -$506.8K -$944.0K -$1.214M -$781.9K -$707.4K -$189.8K $665.0K $1.155M -$483.9K -$302.8K -$2.303M -$162.9K -$178.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $575.0M $904.0M $876.0M $1.210B $1.781B $0.00 $0.00 $0.00 $146.2M $249.0M $351.0M $419.0M $81.00M $53.00M $118.0M $0.00 $0.00 $0.00 $0.00 $22.00M
YoY Change -36.39% 3.2% -27.6% -32.06% -100.0% -41.28% -29.06% -16.23% 417.28% 52.83% -55.08% -100.0%
Cash & Equivalents $575.0M $904.0M $876.0M $1.210B $1.781B $0.00 $0.00 $0.00 $146.2M $249.0M $351.0M $419.0M $81.00M $53.00M $118.0M $0.00 $0.00 $0.00 $0.00 $22.00M
Short-Term Investments
Other Short-Term Assets $129.0M $201.0M $206.0M $172.0M $250.0M $1.567B $1.654B $633.6M $288.7M $206.0M $237.0M $99.00M $22.00M $18.00M $19.00M $241.0M $192.0M $361.0M $10.00M $0.00
YoY Change -35.82% -2.43% 19.77% -31.2% -84.05% -5.26% 161.05% 119.44% 40.16% -13.08% 139.39% 350.0% 22.22% -5.26% -92.12% 25.52% -46.81% 3510.0%
Inventory $142.0M $160.0M $176.0M $107.0M $116.0M $99.00M $95.00M $97.43M $16.67M $4.000M $10.00M $7.000M $5.000M $1.000M $2.000M $0.00
Prepaid Expenses
Receivables $726.0M $1.331B $920.0M $628.0M $546.0M $672.0M $384.0M $224.6M $41.11M $28.00M $15.00M $7.000M $2.000M $6.000M $15.00M $5.000M $7.000M $0.00 $8.000M $0.00
Other Receivables $9.000M $24.00M $34.00M $18.00M $14.00M $18.00M $6.000M $2.641M $741.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.581B $2.620B $2.212B $2.135B $2.707B $2.356B $2.139B $958.3M $493.5M $487.0M $613.0M $533.0M $110.0M $79.00M $153.0M $246.0M $199.0M $361.0M $18.00M $22.00M
YoY Change -39.66% 18.44% 3.61% -21.13% 14.9% 10.14% 123.22% 94.19% 1.33% -20.55% 15.01% 384.55% 39.24% -48.37% -37.8% 23.62% -44.88% 1905.56% -18.18%
Property, Plant & Equipment $16.29B $16.81B $16.93B $16.82B $16.46B $15.39B $15.14B $14.16B $11.93B $8.978B $6.384B $2.705B $1.514B $1.550B $1.589B $1.518B $1.127B $652.0M $271.0M $0.00
YoY Change -3.1% -0.67% 0.63% 2.19% 6.97% 1.66% 6.93% 18.66% 32.9% 40.63% 136.01% 78.67% -2.32% -2.45% 4.68% 34.69% 72.85% 140.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $21.00M $64.00M
YoY Change -100.0% -67.19%
Other Assets $91.00M $73.00M $80.00M $45.00M $61.00M $71.00M $275.0M $425.9M $408.1M $923.0M $1.520B $511.0M $113.0M $114.0M $118.0M $184.0M $515.0M $845.0M $20.00M $1.000M
YoY Change 24.66% -8.75% 77.78% -26.23% -14.08% -74.18% -35.43% 4.37% -55.79% -39.28% 197.46% 352.21% -0.88% -3.39% -35.87% -64.27% -39.05% 4125.0% 1900.0%
Total Long-Term Assets $16.52B $17.01B $17.15B $17.01B $16.68B $15.62B $15.41B $14.58B $12.34B $9.901B $7.904B $3.215B $1.627B $1.664B $1.706B $1.733B $1.706B $1.497B $291.0M $1.000M
YoY Change -2.89% -0.78% 0.8% 2.0% 6.78% 1.32% 5.69% 18.19% 24.63% 25.27% 145.85% 97.6% -2.22% -2.46% -1.56% 1.58% 13.96% 414.43% 29000.0%
Total Assets $18.10B $19.63B $19.36B $19.15B $19.38B $17.97B $17.55B $15.54B $12.83B $10.39B $8.517B $3.748B $1.737B $1.743B $1.859B $1.979B $1.905B $1.858B $309.0M $23.00M
YoY Change
Accounts Payable $69.00M $32.00M $21.00M $12.00M $40.00M $15.00M $12.00M $27.16M $16.41M $9.000M $10.00M $75.00M $1.000M $1.000M $0.00 $1.000M $0.00 $1.000M $0.00 $0.00
YoY Change 115.63% 52.38% 75.0% -70.0% 166.67% 25.0% -55.82% 65.55% 82.3% -10.0% -86.67% 7400.0% 0.0% -100.0% -100.0%
Accrued Expenses $821.0M $1.394B $1.085B $669.0M $715.0M $821.0M $637.0M $417.5M $224.3M $137.0M $170.0M $53.00M $21.00M $24.00M $25.00M $41.00M $53.00M $37.00M $45.00M $1.000M
YoY Change -41.1% 28.48% 62.18% -6.43% -12.91% 28.89% 52.57% 86.14% 63.72% -19.41% 220.75% 152.38% -12.5% -4.0% -39.02% -22.64% 43.24% -17.78% 4400.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M $0.00 $223.5M $1.673B
YoY Change -100.0% -86.64%
Total Short-Term Liabilities $1.566B $2.421B $1.345B $883.0M $966.0M $1.068B $829.0M $855.7M $2.063B $215.0M $266.0M $155.0M $52.00M $52.00M $116.0M $107.0M $53.00M $38.00M $45.00M $1.000M
YoY Change -35.32% 80.0% 52.32% -8.59% -9.55% 28.83% -3.12% -58.52% 859.54% -19.17% 71.61% 198.08% 0.0% -55.17% 8.41% 101.89% 39.47% -15.56% 4400.0%
Long-Term Debt $15.62B $16.22B $17.18B $17.58B $17.58B $16.07B $16.05B $14.21B $10.02B $8.991B $6.576B $2.167B $2.192B $2.188B $2.183B $2.181B $2.033B $2.032B $37.00M $0.00
YoY Change -3.68% -5.59% -2.29% 0.01% 9.42% 0.12% 12.93% 41.83% 11.43% 36.72% 203.46% -1.14% 0.18% 0.23% 0.09% 7.28% 0.05% 5391.89%
Other Long-Term Liabilities $1.700B $3.127B $118.0M $143.0M $124.0M $40.00M $39.00M $34.35M $38.88M $51.00M $35.00M $63.00M $38.00M $40.00M $41.00M $43.00M $46.00M $41.00M $75.00M $39.00M
YoY Change -45.63% 2550.0% -17.48% 15.32% 210.0% 2.56% 13.55% -11.66% -23.76% 45.71% -44.44% 65.79% -5.0% -2.44% -4.65% -6.52% 12.2% -45.33% 92.31%
Total Long-Term Liabilities $17.32B $19.34B $17.30B $17.72B $17.70B $16.11B $16.09B $14.24B $10.06B $9.042B $6.611B $2.230B $2.230B $2.228B $2.224B $2.224B $2.079B $2.073B $112.0M $39.00M
YoY Change -10.46% 11.84% -2.41% 0.11% 9.92% 0.13% 12.93% 41.63% 11.23% 36.77% 196.46% 0.0% 0.09% 0.18% 0.0% 6.97% 0.29% 1750.89% 187.18%
Total Liabilities $18.89B $21.76B $18.64B $18.61B $18.67B $17.17B $16.91B $15.10B $12.12B $9.257B $6.877B $2.385B $2.282B $2.280B $2.340B $2.331B $2.132B $2.111B $157.0M $41.00M
YoY Change -13.22% 16.76% 0.18% -0.34% 8.71% 1.54% 12.02% 24.58% 30.93% 34.61% 188.34% 4.51% 0.09% -2.56% 0.39% 9.33% 0.99% 1244.59% 282.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $27.808 Billion

About Cheniere Energy Partners, L.P.

Cheniere Energy Partners LP engages in the operations of liquefied natural gas. The company is headquartered in Houston, Texas and currently employs 1,605 full-time employees. The company went IPO on 2007-03-21. The firm provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies. The firm owns the natural gas liquefaction and export facility located at Sabine Pass, Louisiana (the Sabine Pass LNG Terminal) with six operational trains. In addition to natural gas liquefaction facilities at the Sabine Pass LNG Terminal (the Liquefaction Project), the Sabine Pass LNG Terminal also has operational regasification facilities and a pipeline that interconnects the Sabine Pass LNG Terminal with a number of large interstate and intrastate pipelines. The firm has a total production capacity of approximately 30 million tons per annum (MTPA) of LNG. The firm also owns the Creole Trail Pipeline, which interconnects the Sabine Pass LNG terminal.

Industry: Natural Gas Distribution Peers: Cheniere Energy, Inc. Energy Transfer LP ENTERPRISE PRODUCTS PARTNERS L.P. KINDER MORGAN, INC. Magellan Midstream Partners, L.P. MPLX LP ONEOK INC /NEW/ Targa Resources Corp. Western Midstream Partners, LP WILLIAMS COMPANIES, INC.