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Cheniere Energy Partners LP (CQP)
NYSE:CQP
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CQP
Cheniere Energy Partners
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Cheniere Energy Partners (CQP) Ratios

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Cheniere Energy Partners Ratios

CQP's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, CQP's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 0.78 0.77 1.01 1.08
Quick Ratio
 1.09 0.68 0.69 0.92 1.02
Cash Ratio
 0.36 0.12 0.22 0.37 0.37
Solvency Ratio
 0.23 0.22 0.18 0.26 0.14
Operating Cash Flow Ratio
 2.54 1.62 1.73 1.99 1.71
Short-Term Operating Cash Flow Coverage
 28.94 8.70 8.22 10.36 0.00
Net Current Asset Value
$ -15.40B$ -15.69B$ -16.64B$ -17.30B$ -19.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.84 0.87 0.88 0.83
Debt-to-Equity Ratio
 3.91 4.65 8.38 15.41 -14.58
Debt-to-Capital Ratio
 0.80 0.82 0.89 0.94 1.07
Long-Term Debt-to-Capital Ratio
 0.80 0.82 0.89 0.94 1.07
Financial Leverage Ratio
 4.79 5.53 9.58 17.44 -17.56
Debt Service Coverage Ratio
 8.66 4.13 3.44 5.12 4.60
Interest Coverage Ratio
 9.88 4.76 4.10 6.12 3.89
Debt to Market Cap
 0.49 0.56 0.59 0.66 0.59
Interest Debt Per Share
 30.62 31.90 33.19 34.74 35.49
Net Debt to EBITDA
 3.32 3.27 3.73 2.68 3.85
Profitability Margins
Gross Profit Margin
37.27%34.35%51.13%64.66%25.99%
EBIT Margin
30.59%34.76%38.03%52.54%19.57%
EBITDA Margin
36.63%41.16%45.84%59.49%23.26%
Operating Profit Margin
32.39%33.32%37.68%52.11%19.64%
Pretax Profit Margin
27.31%27.77%28.84%44.02%14.52%
Net Profit Margin
27.23%27.77%28.84%44.02%14.52%
Continuous Operations Profit Margin
27.31%27.77%28.84%44.02%14.52%
Net Income Per EBT
99.68%100.00%100.00%100.00%100.00%
EBT Per EBIT
84.32%83.32%76.52%84.47%73.91%
Return on Assets (ROA)
17.70%17.13%14.38%23.50%12.72%
Return on Equity (ROE)
103.64%94.65%137.84%409.83%-223.43%
Return on Capital Employed (ROCE)
22.66%22.79%20.84%30.45%19.64%
Return on Invested Capital (ROIC)
22.51%22.34%20.37%29.91%19.63%
Return on Tangible Assets
17.70%17.13%14.38%23.52%12.73%
Earnings Yield
10.63%11.54%9.76%17.65%9.08%
Efficiency Ratios
Receivables Turnover
 14.19 12.03 13.47 14.84 14.61
Payables Turnover
 87.94 133.26 68.61 49.49 397.94
Inventory Turnover
 43.70 39.24 28.17 24.05 79.59
Fixed Asset Turnover
 0.76 0.70 0.55 0.59 1.02
Asset Turnover
 0.65 0.62 0.50 0.53 0.88
Working Capital Turnover Ratio
 -15.80 -28.42 -46.80 90.32 32.28
Cash Conversion Cycle
 29.92 36.89 34.73 32.39 28.66
Days of Sales Outstanding
 25.72 30.33 27.09 24.59 24.99
Days of Inventory Outstanding
 8.35 9.30 12.96 15.18 4.59
Days of Payables Outstanding
 4.15 2.74 5.32 7.37 0.92
Operating Cycle
 34.07 39.63 40.05 39.76 29.58
Cash Flow Ratios
Operating Cash Flow Per Share
 6.52 5.72 6.13 6.42 8.57
Free Cash Flow Per Share
 6.73 5.31 5.81 5.97 7.64
CapEx Per Share
 0.22 0.41 0.32 0.45 0.93
Free Cash Flow to Operating Cash Flow
 1.03 0.93 0.95 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 1.47 1.22 1.24 0.99 1.34
Capital Expenditure Coverage Ratio
 30.04 13.91 19.27 14.13 9.20
Operating Cash Flow Coverage Ratio
 0.22 0.19 0.19 0.19 0.25
Operating Cash Flow to Sales Ratio
 0.27 0.26 0.34 0.32 0.24
Free Cash Flow Yield
11.06%9.92%10.95%11.99%13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.18 8.67 12.50 5.66 11.02
Price-to-Sales (P/S) Ratio
 2.56 2.41 2.95 2.49 1.60
Price-to-Book (P/B) Ratio
 7.98 8.20 14.12 23.22 -24.62
Price-to-Free Cash Flow (P/FCF) Ratio
 9.04 10.08 9.14 8.34 7.44
Price-to-Operating Cash Flow Ratio
 9.34 9.35 8.66 7.75 6.63
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.19 -0.32 0.05 1.22
Price-to-Fair Value
 7.98 8.20 14.12 23.22 -24.62
Enterprise Value Multiple
 10.32 9.12 10.17 6.87 10.73
Enterprise Value
 43.46B 40.37B 40.60B 39.51B 42.93B
EV to EBITDA
 10.32 9.12 10.17 6.87 10.73
EV to Sales
 3.78 3.75 4.66 4.09 2.49
EV to Free Cash Flow
 13.34 15.71 14.43 13.68 11.61
EV to Operating Cash Flow
 13.78 14.58 13.68 12.71 10.35
Tangible Book Value Per Share
 1.56 0.86 -1.05 -1.65 -4.42
Shareholders’ Equity Per Share
 7.63 6.52 3.76 2.14 -2.31
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 23.75 22.23 17.98 19.97 35.55
Net Income Per Share
 6.47 6.17 5.19 8.79 5.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.89 0.80 0.76 0.84 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 <0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.10 1.18 0.73 1.66
Currency in USD