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CQP Cheniere Energy Partners LP

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48.170
-0.210-0.43%

Close May 31 16:00 ET

48.750
+0.580+1.20%

Pre 08:17 ET

23.32BMarket Cap10.40P/E (TTM)

Cheniere Energy Partners LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.07%333M

-36.39%575M

-49.49%499M

65.08%1.83B

-27.85%834M

3.20%904M

-42.32%988M

-10.33%1.11B

-Cash and cash equivalents

-60.07%333M

-36.39%575M

-49.49%499M

65.08%1.83B

-27.85%834M

3.20%904M

-42.32%988M

-10.33%1.11B

Receivables

-25.38%397M

-44.74%651M

-72.30%454M

-73.26%323M

-26.52%532M

44.90%1.18B

194.78%1.64B

245.14%1.21B

-Accounts receivable

-24.33%395M

-44.37%642M

-63.41%442M

-74.23%292M

-25.53%522M

48.14%1.15B

125.37%1.21B

244.38%1.13B

-Other receivables

-80.00%2M

-62.50%9M

-97.22%12M

-58.67%31M

-56.52%10M

-29.41%24M

2,055.00%431M

257.14%75M

Inventory

-10.67%134M

-11.25%142M

-45.64%131M

-23.53%130M

0.67%150M

-9.09%160M

79.85%241M

47.83%170M

Prepaid assets

-30.57%109M

-52.54%84M

-6.00%141M

13.24%154M

4.67%157M

25.53%177M

15.38%150M

-11.69%136M

Restricted cash

-63.13%59M

-55.91%56M

-86.22%35M

212.82%244M

17.65%160M

20.95%127M

90.98%254M

20.00%78M

Other current assets

-24.44%34M

-14.00%43M

-18.92%60M

-26.92%76M

-52.63%45M

-37.50%50M

-29.52%74M

5.05%104M

Total current assets

-42.94%1.1B

-39.66%1.58B

-59.86%1.35B

-5.64%2.79B

-20.58%1.93B

18.44%2.62B

19.82%3.37B

44.74%2.96B

Non current assets

Net PPE

-3.15%16.15B

-3.10%16.29B

-2.92%16.42B

-2.40%16.55B

-1.98%16.67B

-0.67%16.81B

0.03%16.92B

0.42%16.96B

-Gross PPE

0.70%20.52B

0.71%20.5B

0.78%20.46B

1.17%20.42B

1.48%20.38B

2.55%20.35B

3.07%20.3B

3.33%20.18B

-Accumulated depreciation

-18.03%-4.37B

-18.82%-4.21B

-19.27%-4.04B

-19.97%-3.87B

-20.69%-3.7B

-21.28%-3.54B

-21.56%-3.38B

-21.93%-3.23B

Financial assets

84.38%59M

42.86%40M

236.36%111M

-19.44%29M

6.67%32M

-15.15%28M

32.00%33M

71.43%36M

Non current deferred assets

----

100.00%16M

88.89%17M

80.00%18M

-36.36%7M

-33.33%8M

-30.77%9M

-28.57%10M

Non current prepaid assets

----

8.73%137M

----

-11.89%126M

----

Other non current assets

8.77%186M

-5.41%35M

-0.60%166M

0.00%169M

-0.58%171M

23.33%37M

2.45%167M

704.76%169M

Total non current assets

-2.90%16.39B

-2.89%16.52B

-2.39%16.72B

-2.36%16.76B

-1.97%16.88B

-0.78%17.01B

0.08%17.13B

0.54%17.17B

Total assets

-7.01%17.5B

-7.80%18.1B

-11.84%18.07B

-2.85%19.56B

-4.28%18.82B

1.42%19.63B

2.87%20.5B

5.27%20.13B

Liabilities

Current liabilities

Payables

-35.29%66M

16.98%124M

5.75%92M

10.11%98M

82.14%102M

20.45%106M

47.46%87M

64.81%89M

-accounts payable

-51.43%34M

115.63%69M

61.29%50M

93.55%60M

191.67%70M

52.38%32M

121.43%31M

93.75%31M

-Due to related parties current

0.00%32M

-25.68%55M

-25.00%42M

-34.48%38M

0.00%32M

10.45%74M

24.44%56M

52.63%58M

Current accrued expenses

-27.39%493M

-41.40%811M

-61.20%646M

-64.54%561M

-41.67%679M

28.51%1.38B

95.65%1.67B

142.27%1.58B

Current debt and capital lease obligation

2,921.13%2.15B

--300M

-76.11%360M

19.92%1.81B

787.50%71M

----

58.30%1.51B

127.49%1.51B

-Current debt

3,475.00%2.15B

--300M

-76.70%349M

19.97%1.8B

--60M

----

58.69%1.5B

128.90%1.5B

-Current capital lease obligation

----

22.22%11M

11.11%10M

37.50%11M

----

12.50%9M

Current deferred liabilities

1.20%84M

-20.41%117M

-6.75%152M

-21.77%97M

-28.45%83M

-5.77%147M

-4.12%163M

6.90%124M

Other current liabilities

-61.26%160M

-72.70%214M

-74.25%299M

-22.59%370M

61.33%413M

4,800.00%784M

4,947.83%1.16B

2,176.19%478M

Current liabilities

118.69%2.95B

-35.32%1.57B

-66.20%1.55B

-22.41%2.93B

-15.75%1.35B

80.00%2.42B

123.02%4.58B

150.93%3.78B

Non current liabilities

Long term debt and capital lease obligation

-15.65%13.7B

-3.71%15.69B

-0.70%15.69B

-0.58%15.69B

-5.97%16.24B

-5.62%16.3B

-8.44%15.8B

-7.31%15.78B

-Long term debt

-15.66%13.62B

-3.65%15.61B

-0.63%15.6B

-0.62%15.6B

-6.05%16.15B

-5.70%16.2B

-8.57%15.7B

-7.33%15.69B

-Long term capital lease obligation

-13.68%82M

-13.27%85M

-11.00%89M

7.06%91M

9.20%95M

10.11%98M

17.65%100M

-2.30%85M

Derivative product liabilities

-27.40%1.57B

-49.37%1.53B

-56.52%1.73B

-39.08%1.94B

-28.08%2.16B

27,390.91%3.02B

30,523.08%3.98B

39,625.00%3.18B

Other non current liabilities

386.36%107M

326.09%98M

261.90%76M

145.00%49M

22.22%22M

27.78%23M

40.00%21M

25.00%20M

Total non current liabilities

-16.55%15.37B

-10.46%17.32B

-11.64%17.5B

-6.88%17.67B

-9.21%18.42B

11.84%19.34B

14.56%19.8B

11.32%18.98B

Total liabilities

-7.33%18.32B

-13.22%18.89B

-21.90%19.05B

-9.46%20.6B

-9.69%19.77B

16.76%21.76B

26.08%24.38B

22.66%22.76B

Shareholders'equity

Total stockholders'equity

--0

Total equity

13.47%-822M

63.21%-784M

74.95%-973M

60.15%-1.05B

57.40%-950M

-396.80%-2.13B

-759.42%-3.88B

-559.72%-2.63B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.07%333M	-36.39%575M	-36.39%575M	-49.49%499M	65.08%1.83B	-27.85%834M	3.20%904M	3.20%904M	-42.32%988M	-10.33%1.11B
-Cash and cash equivalents	-60.07%333M	-36.39%575M	-36.39%575M	-49.49%499M	65.08%1.83B	-27.85%834M	3.20%904M	3.20%904M	-42.32%988M	-10.33%1.11B
Receivables	-25.38%397M	-44.74%651M	-44.74%651M	-72.30%454M	-73.26%323M	-26.52%532M	44.90%1.18B	44.90%1.18B	194.78%1.64B	245.14%1.21B
-Accounts receivable	-24.33%395M	-44.37%642M	-44.37%642M	-63.41%442M	-74.23%292M	-25.53%522M	48.14%1.15B	48.14%1.15B	125.37%1.21B	244.38%1.13B
-Other receivables	-80.00%2M	-62.50%9M	-62.50%9M	-97.22%12M	-58.67%31M	-56.52%10M	-29.41%24M	-29.41%24M	2,055.00%431M	257.14%75M
Inventory	-10.67%134M	-11.25%142M	-11.25%142M	-45.64%131M	-23.53%130M	0.67%150M	-9.09%160M	-9.09%160M	79.85%241M	47.83%170M
Prepaid assets	-30.57%109M	-52.54%84M	-52.54%84M	-6.00%141M	13.24%154M	4.67%157M	25.53%177M	25.53%177M	15.38%150M	-11.69%136M
Restricted cash	-63.13%59M	-55.91%56M	-55.91%56M	-86.22%35M	212.82%244M	17.65%160M	20.95%127M	20.95%127M	90.98%254M	20.00%78M
Other current assets	-24.44%34M	-14.00%43M	-14.00%43M	-18.92%60M	-26.92%76M	-52.63%45M	-37.50%50M	-37.50%50M	-29.52%74M	5.05%104M
Total current assets	-42.94%1.1B	-39.66%1.58B	-39.66%1.58B	-59.86%1.35B	-5.64%2.79B	-20.58%1.93B	18.44%2.62B	18.44%2.62B	19.82%3.37B	44.74%2.96B
Non current assets
Net PPE	-3.15%16.15B	-3.10%16.29B	-3.10%16.29B	-2.92%16.42B	-2.40%16.55B	-1.98%16.67B	-0.67%16.81B	-0.67%16.81B	0.03%16.92B	0.42%16.96B
-Gross PPE	0.70%20.52B	0.71%20.5B	0.71%20.5B	0.78%20.46B	1.17%20.42B	1.48%20.38B	2.55%20.35B	2.55%20.35B	3.07%20.3B	3.33%20.18B
-Accumulated depreciation	-18.03%-4.37B	-18.82%-4.21B	-18.82%-4.21B	-19.27%-4.04B	-19.97%-3.87B	-20.69%-3.7B	-21.28%-3.54B	-21.28%-3.54B	-21.56%-3.38B	-21.93%-3.23B
Financial assets	84.38%59M	42.86%40M	42.86%40M	236.36%111M	-19.44%29M	6.67%32M	-15.15%28M	-15.15%28M	32.00%33M	71.43%36M
Non current deferred assets	----	100.00%16M	100.00%16M	88.89%17M	80.00%18M	-36.36%7M	-33.33%8M	-33.33%8M	-30.77%9M	-28.57%10M
Non current prepaid assets	----	8.73%137M	8.73%137M	----	----	----	-11.89%126M	-11.89%126M	----	----
Other non current assets	8.77%186M	-5.41%35M	-5.41%35M	-0.60%166M	0.00%169M	-0.58%171M	23.33%37M	23.33%37M	2.45%167M	704.76%169M
Total non current assets	-2.90%16.39B	-2.89%16.52B	-2.89%16.52B	-2.39%16.72B	-2.36%16.76B	-1.97%16.88B	-0.78%17.01B	-0.78%17.01B	0.08%17.13B	0.54%17.17B
Total assets	-7.01%17.5B	-7.80%18.1B	-7.80%18.1B	-11.84%18.07B	-2.85%19.56B	-4.28%18.82B	1.42%19.63B	1.42%19.63B	2.87%20.5B	5.27%20.13B
Liabilities
Current liabilities
Payables	-35.29%66M	16.98%124M	16.98%124M	5.75%92M	10.11%98M	82.14%102M	20.45%106M	20.45%106M	47.46%87M	64.81%89M
-accounts payable	-51.43%34M	115.63%69M	115.63%69M	61.29%50M	93.55%60M	191.67%70M	52.38%32M	52.38%32M	121.43%31M	93.75%31M
-Due to related parties current	0.00%32M	-25.68%55M	-25.68%55M	-25.00%42M	-34.48%38M	0.00%32M	10.45%74M	10.45%74M	24.44%56M	52.63%58M
Current accrued expenses	-27.39%493M	-41.40%811M	-41.40%811M	-61.20%646M	-64.54%561M	-41.67%679M	28.51%1.38B	28.51%1.38B	95.65%1.67B	142.27%1.58B
Current debt and capital lease obligation	2,921.13%2.15B	--300M	--300M	-76.11%360M	19.92%1.81B	787.50%71M	----	----	58.30%1.51B	127.49%1.51B
-Current debt	3,475.00%2.15B	--300M	--300M	-76.70%349M	19.97%1.8B	--60M	----	----	58.69%1.5B	128.90%1.5B
-Current capital lease obligation	----	----	----	22.22%11M	11.11%10M	37.50%11M	----	----	12.50%9M	12.50%9M
Current deferred liabilities	1.20%84M	-20.41%117M	-20.41%117M	-6.75%152M	-21.77%97M	-28.45%83M	-5.77%147M	-5.77%147M	-4.12%163M	6.90%124M
Other current liabilities	-61.26%160M	-72.70%214M	-72.70%214M	-74.25%299M	-22.59%370M	61.33%413M	4,800.00%784M	4,800.00%784M	4,947.83%1.16B	2,176.19%478M
Current liabilities	118.69%2.95B	-35.32%1.57B	-35.32%1.57B	-66.20%1.55B	-22.41%2.93B	-15.75%1.35B	80.00%2.42B	80.00%2.42B	123.02%4.58B	150.93%3.78B
Non current liabilities
Long term debt and capital lease obligation	-15.65%13.7B	-3.71%15.69B	-3.71%15.69B	-0.70%15.69B	-0.58%15.69B	-5.97%16.24B	-5.62%16.3B	-5.62%16.3B	-8.44%15.8B	-7.31%15.78B
-Long term debt	-15.66%13.62B	-3.65%15.61B	-3.65%15.61B	-0.63%15.6B	-0.62%15.6B	-6.05%16.15B	-5.70%16.2B	-5.70%16.2B	-8.57%15.7B	-7.33%15.69B
-Long term capital lease obligation	-13.68%82M	-13.27%85M	-13.27%85M	-11.00%89M	7.06%91M	9.20%95M	10.11%98M	10.11%98M	17.65%100M	-2.30%85M
Derivative product liabilities	-27.40%1.57B	-49.37%1.53B	-49.37%1.53B	-56.52%1.73B	-39.08%1.94B	-28.08%2.16B	27,390.91%3.02B	27,390.91%3.02B	30,523.08%3.98B	39,625.00%3.18B
Other non current liabilities	386.36%107M	326.09%98M	326.09%98M	261.90%76M	145.00%49M	22.22%22M	27.78%23M	27.78%23M	40.00%21M	25.00%20M
Total non current liabilities	-16.55%15.37B	-10.46%17.32B	-10.46%17.32B	-11.64%17.5B	-6.88%17.67B	-9.21%18.42B	11.84%19.34B	11.84%19.34B	14.56%19.8B	11.32%18.98B
Total liabilities	-7.33%18.32B	-13.22%18.89B	-13.22%18.89B	-21.90%19.05B	-9.46%20.6B	-9.69%19.77B	16.76%21.76B	16.76%21.76B	26.08%24.38B	22.66%22.76B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	13.47%-822M	63.21%-784M	63.21%-784M	74.95%-973M	60.15%-1.05B	57.40%-950M	-396.80%-2.13B	-396.80%-2.13B	-759.42%-3.88B	-559.72%-2.63B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall