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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Cheniere Energy Partners, L.P. Financial Ratios 2011-2024 | CQP
Annual Financial Ratios Cheniere Energy Partners, L.P.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.8 | 12.4 | 13.0 | 9.9 | 22.1 | -47.6 | -19.0 | -10.6 | -14.8 | -16.6 | -25.6 |
P/S |
2.7 | 2.4 | 2.2 | 2.0 | 2.5 | 7.4 | 22.5 | 16.2 | 13.2 | 9.5 | 7.3 |
EPS |
3 | 2.3 | 2.2 | 2.5 | -1.3 | -0.2 | -0.4 | -0.9 | -0.0 | 0.3 | 1.2 |
EV (Enterprise Value) |
24.9 B | 32.1 B | 32.1 B | 29.8 B | 27.7 B | 23.2 B | 18.2 B | 13.4 B | 10.1 B | 4.47 B | 4.28 B |
EBITDA per Share |
6.43 | 6.71 | 4.92 | 6.89 | 3.09 | 1.2 | 0.204 | 1.51 | 0.385 | 0.88 | 1.15 |
EV/EBITDA |
8.0 | 12.0 | 13.7 | 11.9 | 19.1 | 55.6 | 258.6 | 45.1 | 134.0 | 28.6 | 22.3 |
PEG |
0.28 | 0.08 | 0.1 | 0.05 | 0.14 | -0.89 | -0.24 | 0.16 | 0.35 | 0.2 | 0.15 |
P/B |
1.3 | 27.2 | 21.3 | 15.7 | 16.9 | 18.4 | 8.5 | 3.8 | 2.2 | 1.8 | -3.8 |
P/CF |
11.2 | 8.4 | 9.9 | 6.7 | 11.1 | -3.5 | -2.1 | -1.6 | -1.1 | -2.2 | 292.1 |
ROE % |
227.02 | 219.48 | 164.34 | 159.25 | 76.68 | -38.64 | -44.73 | -36.26 | -14.63 | -11.02 | 14.89 |
ROA % |
8.42 | 6.18 | 6.06 | 7.09 | 2.79 | -1.10 | -2.45 | -3.95 | -2.82 | -4.01 | -4.67 |
ROCE % |
356.13 | 11.64 | 11.08 | 11.71 | 6.91 | 1.71 | 0.03 | -0.01 | -0.40 | 1.77 | 8.58 |
Current Ratio |
- | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.2 | 2.3 | 2.3 | 3.4 | 2.1 |
DSO |
17.4 | 18.2 | 17.2 | 15.3 | 11.9 | 62.9 | 2.7 | 0.4 | - | 2.8 | 2.0 |
DIO |
9.8 | 16.2 | 11.6 | 10.4 | 15.1 | 62.7 | 92.6 | 26.7 | 66.2 | 60.4 | - |
DPO |
1.1 | 3.8 | 3.0 | 1.4 | 3.1 | 17.5 | 91.1 | 53.6 | 64.4 | 642.3 | - |
Operating Cycle |
27.1 | 34.5 | 28.8 | 25.7 | 27.0 | 125.5 | 95.3 | 27.2 | 66.2 | 63.3 | - |
Cash Conversion Cycle |
26.0 | 30.7 | 25.9 | 24.3 | 23.9 | 108.1 | 4.2 | -26.4 | 1.8 | -579.1 | - |
All numbers in USD currency
Quarterly Financial Ratios Cheniere Energy Partners, L.P.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | -0.11 | - | 0.69 | 0.73 | 0.64 | 0.77 | -0.08 | 0.78 | 0.84 | 0.87 | 0.19 | 0.44 | 0.75 | 0.69 | 0.6 | 0.55 | 0.67 | 0.76 | -1.1 | -3.71 | -0.8 | 0.07 | -0.27 | -0.21 | -0.08 | 0.01 | 0.18 | -0.01 | -0.61 | -0.06 | 0.08 | -0.85 | -0.06 | -0.01 | -0.2 | 0.11 | 0.1 | -0.06 | 0.04 | 0.17 | 0.23 | 0.3 | 0.29 | 0.32 | 0.35 |
EBITDA per Share |
- | - | - | 1.06 | - | 1.56 | 1.53 | 1.56 | - | 0.7 | 2.36 | 2.3 | - | 1.39 | 1.7 | 1.94 | - | 1.72 | 1.61 | 1.76 | - | 1.15 | 5.01 | 4.99 | - | 1.61 | 0.74 | 0.16 | - | 0.92 | 0.2 | 0.09 | - | 0.23 | 0.12 | 0.34 | - | -0.16 | -0.11 | 0.44 | - | - | 0.86 | 0.96 | - | - | - | - |
ROE % |
-14.26 | 50.43 | 122.24 | 191.42 | 198.72 | 274.60 | 197.49 | 203.64 | 219.48 | 206.26 | 234.07 | 191.19 | 164.34 | 145.55 | 168.54 | 171.22 | 159.25 | 173.90 | 139.13 | 111.20 | 76.68 | 37.57 | 15.46 | -14.32 | -38.60 | -65.87 | -50.75 | -36.60 | -44.73 | -43.13 | -43.57 | -55.16 | -36.26 | -33.73 | -35.89 | -18.75 | -15.74 | -15.65 | -12.40 | -11.15 | -9.84 | 45.60 | 50.99 | 53.86 | 56.11 | 2.66 | 1.26 | 0.41 |
ROA % |
1.62 | 3.53 | 4.63 | 6.70 | 5.79 | 7.93 | 5.66 | 5.72 | 6.18 | 6.35 | 7.27 | 6.35 | 6.06 | 5.70 | 6.84 | 7.21 | 7.09 | 7.27 | 5.69 | 4.39 | 2.79 | 1.21 | 0.56 | -0.35 | -1.10 | -2.09 | -1.75 | -1.58 | -2.48 | -2.73 | -2.96 | -4.67 | -3.95 | -3.98 | -4.72 | -3.09 | -3.03 | -3.92 | -3.97 | -4.13 | -4.19 | -3.01 | -2.64 | -2.33 | -1.79 | -0.83 | -0.40 | -0.13 |
ROCE % |
-32.47 | 72.12 | 192.93 | 298.71 | 325.88 | 441.83 | 365.45 | 386.57 | 394.25 | 372.84 | 393.03 | 329.76 | 285.31 | 256.27 | 269.38 | 262.62 | 247.38 | 266.38 | 235.71 | 210.14 | 180.91 | 141.32 | 121.33 | 92.96 | 56.43 | 8.88 | 3.09 | -0.45 | 0.43 | 3.52 | -1.68 | -1.76 | 0.05 | -0.09 | -1.35 | -1.91 | -1.99 | -1.55 | -0.56 | 1.36 | 2.42 | -255.40 | -260.39 | -267.84 | -276.79 | -5.42 | -6.78 | -7.55 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 13.9 | - | 12.6 | 15.9 | 16.1 | 14.5 | 29.6 | 19.7 | 16.3 | 14.2 | 18.4 | 15.9 | 16.8 | 16.7 | 20.8 | 22.6 | 15.4 | 11.5 | 19.3 | 17.6 | 14.4 | 14.9 | 24.8 | 54.4 | 61.8 | 1.0 | 1.0 | 18.2 | 17.9 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 16.2 | 16.2 | 0.1 | 17.1 | 17.3 | 0.1 | 0.4 | 0.7 | 0.7 | 0.7 | - |
DIO |
- | - | - | 5.8 | - | 8.5 | 11.2 | 10.1 | - | 22.1 | 24.5 | 14.6 | - | 14.3 | 12.0 | 11.2 | - | 11.9 | 12.9 | 10.6 | - | 17.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 0.8 | - | 1.0 | 1.4 | 1.1 | - | 2.9 | 2.8 | 3.4 | - | 4.9 | 4.2 | 2.9 | - | 1.8 | 2.0 | 1.5 | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 19.7 | - | 21.1 | 27.1 | 26.2 | 14.5 | 51.7 | 44.3 | 30.9 | 14.2 | 32.6 | 27.9 | 28.0 | 16.7 | 32.7 | 35.5 | 26.0 | 11.5 | 37.0 | 17.6 | 14.4 | 14.9 | 24.8 | 54.4 | 61.8 | 1.0 | 1.0 | 18.2 | 17.9 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 16.2 | 16.2 | 0.1 | 17.1 | 17.3 | 0.1 | 0.4 | 0.7 | 0.7 | 0.7 | - |
Cash Conversion Cycle |
- | - | - | 18.9 | - | 20.1 | 25.8 | 25.1 | 14.5 | 48.8 | 41.5 | 27.5 | 14.2 | 27.7 | 23.8 | 25.1 | 16.7 | 30.9 | 33.5 | 24.5 | 11.5 | 34.8 | 17.6 | 14.4 | 14.9 | 24.8 | 54.4 | 61.8 | 1.0 | 1.0 | 18.2 | 17.9 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 16.2 | 16.2 | 0.1 | 17.1 | 17.3 | 0.1 | 0.4 | 0.7 | 0.7 | 0.7 | - |
All numbers in USD currency