Cheniere Energy Partners, L.P. (CQP) Stock Split, History Data
Working capital analysis
In terms of working capital, Cheniere Energy Partners, L.P. maintains a healthy position.
The total current assets of the company are valued at $1581000000.
This represents a growth rate of -39.656% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $575000000, exhibiting a growth rate of -36.394% year-on-year.
The receivables, another significant portion of the current assets, are valued at $651000000.
The year-on-year growth rate for receivables is -44.737%.
The inventory, which forms a critical part of the assets, is valued at $142000000.
This represents a healthy year-on-year growth of -11.250%
On the liabilities side, the company's current liabilities total $1566000000.
This reflects a growth rate of -35.316% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
575.00
904.00
876.00
1210.00
1781.00
0.00
Receavebles
651.00
1178.00
813.00
502.00
402.00
462.00
Inventory
142.00
160.00
176.00
107.00
116.00
99.00
Other
43.00
50.00
87.00
61.00
52.00
26.00
Total Current Assets
1581.00
2620.00
2212.00
2135.00
2707.00
2356.00
Acc Payable
69.00
32.00
21.00
12.00
40.00
15.00
Short Term Debt
300.00
10.00
8.00
7.00
6.00
870.00
Other Current Liab
1080.00
2232.00
1160.00
726.00
764.00
66.00
Current Liabilities
1566.00
2421.00
1345.00
883.00
966.00
1068.00
Capital Structure
When examining the capital structure of Cheniere Energy Partners, L.P., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $18102000000.
When juxtaposed with the previous year, this marks a growth rate of -7.798%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $18886000000.
Compared to the prior year, this reflects a growth rate of -13.224%.
The long-term debt forms a sizable part of these liabilities, coming in at $15691000000.
Over the last year, the long-term debt has grown by -3.713%.
On the asset side, the cash and equivalent reserves are worth $575000000.
The year-on-year growth of these reserves is -36.394%.
These earnings represent the profits that Cheniere Energy Partners, L.P. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$18,102.00
Total liabilities
$18,886,000,000.00
Long term debt
$15,691.00
Cash and eqv
$575,000,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$1.40
Historical dividend key summary
Cheniere Energy Partners, L.P.'s dividend per share is $4.125, showing the earnings shared with shareholders per share. It has grown by -55.649% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
