Cheniere Energy Partners, L.P.

符号: CQP

AMEX

50.25

USD

今天的市场价格

  • 5.5761

    市盈率

  • 0.2327

    PEG比率

  • 24.32B

    MRK市值

  • 0.08%

    DIV收益率

Cheniere Energy Partners, L.P. (CQP) 财务报表

在图表中,您可以看到 的动态默认数字 Cheniere Energy Partners, L.P. (CQP). 的默认数据。公司收入显示 3166.267 M 的平均值,即 1.688 % 增长率。整个期间的平均毛利润为 1341.586 M,即 5.697 %. 平均毛利率为 0.486 %. 公司去年的净收入增长率为 1.687 %,等于 -0.303 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Cheniere Energy Partners, L.P. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.078. 在流动资产领域,CQP 的报告货币为1581. 这些资产中的很大一部分,即 575 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.364%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 15691. 这一数字表明,-0.019% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 845. 这方面的年同比变化率为 -1.397%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为651,存货估值为 142,商誉估值为 0(如有. 无形资产总额(如果有)按 0 估值. 应付账款和短期债务分别为 69 和 300. 债务总额为15991,债务净额为 15416. 其他流动负债为 1080,加上总负债 18886. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

3742575904876
1210
1781
1769
1625
642.6
146.2
248.8
351
419.3
81.4
53.3
117.5
0
0
0
0

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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502
402
462
354
189.5
2
0.3
248.4
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1.5
5.6
14
4.7
5.6
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balance-sheet.row.inventory

553142160176
107
116
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95
97.4
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10.4
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4.8
1.2
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0
191.6
355.7
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balance-sheet.row.other-current-assets

224435087
61
52
26
65
28.7
14.2
3.7
3.3
104.2
21.7
18.5
18.6
241.4
1.7
0.4
8.8

balance-sheet.row.total-current-assets

7661158126202212
2135
2707
2356
2139
958.3
493.5
486.5
613.1
532.5
109.5
78.7
152.9
246.1
198.9
361.3
18

balance-sheet.row.property-plant-equipment-net

65939162931681416928
16822
16462
15390
15139
14158.2
11931.6
8978.4
6383.9
2704.9
1514.4
1550.5
1588.6
1517.5
1127.3
651.7
270.7

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

42080
6
6
20
24
27.4
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balance-sheet.row.goodwill-and-intangible-assets

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6
6
20
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balance-sheet.row.long-term-investments

17202833
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0
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0
0
0
0
0
0
1
41.5
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

948228199185
182
209
208
251
398.5
571.3
922.6
1519.7
510.8
113.4
114.4
117
173.8
514.8
845.1
20.4

balance-sheet.row.total-non-current-assets

66887165211701317146
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16677
15618
15414
14584.1
12502.9
9901
7903.7
3215.7
1627.8
1664.8
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1732.7
1706.1
1496.8
291.1

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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19145
19384
17974
17553
15542.3
12996.3
10387.5
8516.8
3748.3
1737.3
1743.5
1859.5
1978.8
1905
1858.1
309.1

balance-sheet.row.account-payables

249693221
12
40
15
12
27.2
16.4
8.6
10.1
74.9
1.2
1.1
0.3
0.7
0.1
1
0

balance-sheet.row.short-term-debt

2537300108
7
6
870
0
223.5
1676.2
156.2
215.6
53.2
20.5
13.7
0
0
-42.6
0
0

balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

63306156911629617266
17670
17666
16066
16046
14209.2
10178.7
8991.3
6576.3
2167.1
2192.4
2187.7
2183
2180.7
2032.6
2032
0

Deferred Revenue Non Current

0000
0
0
0
1
5.5
9.5
13.5
17.5
36.2
37.8
39.3
40.9
42.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4160108022321160
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705
531.7
345.8
23.3
13.5
0.1
2.7
10.1
25.3
41.1
53.4
37.3
44.8

balance-sheet.row.total-non-current-liabilities

70906173201934317295
17723
17703
16106
16085
14243.6
10217.6
9042
6611.2
2230.1
2230.5
2227.4
2224.2
2223.5
2079.1
2073.1
112.6

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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0
0
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balance-sheet.row.total-liab

78301188862176418640
18606
18669
17174
16914
15099.3
12283.4
9256.8
6877
2385.5
2282.3
2279.5
2339.8
2330.5
2132.5
2111.5
157.4

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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-352.8
0
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-126.4
-83.4
-41.2
-8.5
-0.3
-253.3
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balance-sheet.row.other-total-stockholders-equity

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1536
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1431.5
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0
149.9

balance-sheet.row.total-stockholders-equity

3002845-2131718
539
715
800
639
443.1
712.9
1130.7
1639.7
1404.3
-532.4
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-227.5
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151.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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17974
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15542.3
12996.3
10387.5
8516.8
2385.5
2282.3
2279.5
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2330.5
1905
1858.1
309.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

78301---
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Total Investments

17202833
11
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0
0
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balance-sheet.row.total-debt

65843159911630617274
17677
17672
16066
16046
14432.7
11854.9
8991.3
6576.3
2167.1
2192.4
2187.7
2183
2180.7
2032.6
2032
0

balance-sheet.row.net-debt

62101154161540216398
16467
15891
16066
16046
14432.7
11708.7
8742.5
6225.2
1747.8
2111
2134.4
2065.5
2180.7
2032.6
2032
0

现金流量表

在 Cheniere Energy Partners, L.P. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.219 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-227000000.000. 与上一年相比, -0.497 发生了变化. 在同一时期,公司记录了 672, -7 和 -1700,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-2907 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 1360,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

4254425424981630
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cash-flows.row.depreciation-and-amortization

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32.7
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0.7
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

213213-146-5
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2
33
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5
83.2
-8.9
8.3
10.9

cash-flows.row.account-receivables

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0
0
0

cash-flows.row.inventory

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cash-flows.row.account-payables

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2
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3
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0
0

cash-flows.row.other-working-capital

118135-65-21
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20
139.1
3
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cash-flows.row.other-non-cash-items

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115
46.2
268.7
398.2
261.1
88.5
19.5
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23.8
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

232913605193075
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176.9
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70.2
0
74.2
52.4
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218.2

cash-flows.row.net-cash-used-provided-by-financing-activities

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2524.2
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368.5
22
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1572.3
218.2

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cash-flows.row.net-change-in-cash

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170.5
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337.9
28.1
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117.5
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0
0
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cash-flows.row.cash-at-end-of-period

4234631996974
1307
1962
1541
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604.9
146.2
248.8
351
419.3
81.4
53.3
117.5
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0
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cash-flows.row.cash-at-beginning-of-period

45999969741307
1962
1541
1589
605
434.4
248.8
351
419.3
81.4
53.3
117.5
0
0
0
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21.8

cash-flows.row.operating-cash-flow

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977
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5.7
11.9
35.7
-26.2
14.2
104.1
234.3
-1.2
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6.3

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

2889288936981643
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1070
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7.1
99.2
136.8
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-230.8

利润表行

Cheniere Energy Partners, L.P. 的收入与上期相比变化了 -0.438%。据报告, CQP 的毛利润为 6249。该公司的营业费用为 1213,与上年相比变化了 11.081%. 折旧和摊销费用为 672,与上一会计期间相比变化了 31.000%. 营业费用报告为 1213,显示11.081% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.490%. 营业收入为 5036,与上年相比变化了0.490%. 净利润的变化率为 1.687%。去年的净收入为4254.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

96649664172069434
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6426
4304
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270
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268.2
264.3
283.8
399.3
416.8
15
0
0
0
0

income-statement-row.row.cost-of-revenue

34153415127345948
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2659
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42.6
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12.1
32.5
11.5
9.7
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0
0

income-statement-row.row.gross-profit

6249624944723486
3034
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1645
532.7
204.3
210.1
210.7
221.8
271.9
387.2
384.3
3.5
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0
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income-statement-row.row.gross-profit-ratio

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常见问题

什么是 Cheniere Energy Partners, L.P. (CQP) 总资产是多少?

Cheniere Energy Partners, L.P. (CQP) 总资产为 18102000000.000.

什么是企业年收入?

年收入为 4814000000.000.

企业利润率是多少?

公司利润率为 0.647.

什么是公司自由现金流?

自由现金流为 5.969.

什么是企业净利润率?

净利润率为 0.440.

企业总收入是多少?

总收入为 0.521.

什么是 Cheniere Energy Partners, L.P. (CQP) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 4254000000.000.

公司总债务是多少?

债务总额为 15991000000.000.

营业费用是多少?

运营支出为 1213000000.000.

公司现金是多少?

企业现金为 575000000.000.