Cheniere Energy Partners, L.P.
Simbol: CQP
AMEX
50.25
USDTržna cena danes
5.5761
Razmerje P/E
0.2327
Razmerje PEG
24.32B
Kapaciteta MRK
- 0.08%
Donos DIV
Cheniere Energy Partners, L.P. (CQP) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Cheniere Energy Partners, L.P. (CQP) skupna sredstva?
Cheniere Energy Partners, L.P. (CQP) skupna sredstva so 18102000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4814000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.647.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.969.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.440.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.521.
Kaj je Cheniere Energy Partners, L.P. (CQP) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4254000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 15991000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1213000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 575000000.000.