Cheniere Energy Partners, L.P.
Symbol: CQP
AMEX
50.25
USDDzisiejsza cena rynkowa
5.5761
Wskaźnik P/E
0.2327
Wskaźnik PEG
24.32B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Cheniere Energy Partners, L.P. (CQP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cheniere Energy Partners, L.P. (CQP) aktywów ogółem?
Cheniere Energy Partners, L.P. (CQP) całkowite aktywa to 18102000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 4814000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.647.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.969.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.440.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.521.
Co to jest Cheniere Energy Partners, L.P. (CQP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4254000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15991000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1213000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 575000000.000.