Cheniere Energy Partners, L.P.
Symbole: CQP
AMEX
50.25
USDPrix du marché aujourd'hui
5.5761
Ratio P/E
0.2327
Ratio PEG
24.32B
Cap MRK
- 0.08%
Rendement DIV
Cheniere Energy Partners, L.P. (CQP) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3742 | 575 | 904 | 876 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 1960 | 651 | 1178 | 813 | |||||||||||||||||||
balance-sheet.row.inventory | 553 | 142 | 160 | 176 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 224 | 43 | 50 | 87 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 7661 | 1581 | 2620 | 2212 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 65939 | 16293 | 16814 | 16928 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 42 | 0 | 8 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 42 | 0 | 8 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 172 | 0 | 28 | 33 | |||||||||||||||||||
balance-sheet.row.tax-assets | -214 | 0 | -36 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 948 | 228 | 199 | 185 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 66887 | 16521 | 17013 | 17146 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 74548 | 18102 | 19633 | 19358 | |||||||||||||||||||
balance-sheet.row.account-payables | 249 | 69 | 32 | 21 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2537 | 300 | 10 | 8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 63306 | 15691 | 16296 | 17266 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 4160 | 1080 | 2232 | 1160 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 70906 | 17320 | 19343 | 17295 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 392 | 85 | 108 | 97 | |||||||||||||||||||
balance-sheet.row.total-liab | 78301 | 18886 | 21764 | 18640 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1019 | 0 | 0 | 1024 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 758 | 0 | -1118 | 1024 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1486 | 845 | 105 | -1330 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3002 | 845 | -2131 | 718 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 78301 | 18886 | 19633 | 19358 | |||||||||||||||||||
balance-sheet.row.minority-interest | -4249 | 0 | -1013 | -306 | |||||||||||||||||||
balance-sheet.row.total-equity | -1247 | 845 | -3144 | 412 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 78301 | - | - | - | |||||||||||||||||||
Total Investments | 172 | 0 | 28 | 33 | |||||||||||||||||||
balance-sheet.row.total-debt | 65843 | 15991 | 16306 | 17274 | |||||||||||||||||||
balance-sheet.row.net-debt | 62101 | 15416 | 15402 | 16398 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4254 | 4254 | 2498 | 1630 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 672 | 672 | 634 | 557 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 213 | 213 | -146 | -5 | |||||||||||||||||||
cash-flows.row.account-receivables | 527 | 527 | -447 | -237 | |||||||||||||||||||
cash-flows.row.inventory | 35 | 18 | 12 | -68 | |||||||||||||||||||
cash-flows.row.account-payables | -467 | -467 | 354 | 321 | |||||||||||||||||||
cash-flows.row.other-working-capital | 118 | 135 | -65 | -21 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -2030 | -2030 | 1163 | 109 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3109 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -220 | -220 | -451 | -648 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -7 | -7 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -227 | -227 | -451 | -648 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2669 | -1700 | -1560 | -3600 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -2907 | -2907 | -2635 | -1451 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2329 | 1360 | 519 | 3075 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3247 | -3247 | -3676 | -1976 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -365 | -365 | 22 | -333 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4234 | 631 | 996 | 974 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4599 | 996 | 974 | 1307 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3109 | 3109 | 4149 | 2291 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -220 | -220 | -451 | -648 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 2889 | 2889 | 3698 | 1643 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9664 | 9664 | 17206 | 9434 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3415 | 3415 | 12734 | 5948 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 6249 | 6249 | 4472 | 3486 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 488 | 1 | 995 | 823 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1213 | 1213 | 1092 | 919 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4628 | 4628 | 13826 | 6867 | ||||||||||||||||||||
income-statement-row.row.interest-income | 434 | 46 | 21 | 1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 823 | 823 | 870 | 831 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -186 | -5 | -882 | -927 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 488 | 1 | 995 | 823 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -186 | -5 | -882 | -927 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 823 | 823 | 870 | 831 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 686 | 672 | 21 | 572 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5755 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 5036 | 5036 | 3380 | 2557 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 4254 | 4254 | 2498 | 1630 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1031 | 824 | 882 | 836 | ||||||||||||||||||||
income-statement-row.row.net-income | 4254 | 4254 | 1583 | 794 |
Questions fréquemment posées
Quel est le total de Cheniere Energy Partners, L.P. (CQP) de l'actif total?
Cheniere Energy Partners, L.P. (CQP) Le total des actifs est 18102000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4814000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.647.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.969.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.440.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.521.
Qu'est-ce que Cheniere Energy Partners, L.P. (CQP) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4254000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15991000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1213000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 575000000.000.