US Stock MarketDetailed Quotes

CQP Cheniere Energy Partners LP

Watchlist
  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.02%669M
-25.07%3.11B
-46.34%916M
-23.48%655M
-12.09%691M
5.88%847M
81.10%4.15B
173.56%1.71B
44.59%856M
61.40%786M
Net income from continuing operations
-64.75%682M
70.30%4.25B
-63.92%906M
253.89%791M
81.87%622M
1,116.98%1.94B
53.25%2.5B
395.27%2.51B
-234.91%-514M
-13.42%342M
Operating gains losses
95.63%-55M
-274.31%-2.08B
81.61%-221M
-122.16%-357M
-192.61%-238M
-340.00%-1.26B
1,601.43%1.19B
-2,895.35%-1.2B
17,800.00%1.61B
543.10%257M
Depreciation and amortization
0.60%168M
5.99%672M
4.24%172M
3.75%166M
7.05%167M
9.15%167M
13.82%634M
17.86%165M
14.29%160M
13.04%156M
Other non cash items
1,100.00%24M
264.29%46M
110.26%8M
-36.84%12M
-17.24%24M
0.00%2M
-171.79%-28M
-3,800.00%-78M
46.15%19M
70.59%29M
Change In working capital
-5,100.00%-150M
245.89%213M
-83.60%51M
110.24%43M
5,700.00%116M
107.69%3M
-2,820.00%-146M
585.94%311M
-957.14%-420M
140.00%2M
-Change in receivables
-60.68%254M
217.90%527M
-142.73%-197M
66.82%-143M
145.01%221M
4,514.29%646M
-88.61%-447M
351.91%461M
-110.24%-431M
-505.79%-491M
-Change in inventory
-20.00%8M
50.00%18M
-115.19%-12M
--0
195.24%20M
-60.00%10M
117.65%12M
288.10%79M
-317.65%-71M
-61.54%-21M
-Change in prepaid assets
-238.89%-25M
287.50%120M
2,800.00%54M
118.31%13M
537.50%35M
5.88%18M
-6,300.00%-64M
-115.38%-2M
-317.65%-71M
46.67%-8M
-Change in payables and accrued expense
44.61%-365M
-229.18%-487M
193.24%207M
-19.80%81M
-123.02%-116M
-10,883.33%-659M
17.45%377M
-237.89%-222M
-54.30%101M
887.50%504M
-Change in other working capital
-83.33%-22M
245.83%35M
80.00%-1M
76.92%92M
-344.44%-44M
86.52%-12M
-20.00%-24M
61.54%-5M
-22.39%52M
152.94%18M
Cash from discontinued investing activities
Operating cash flow
-21.02%669M
-25.07%3.11B
-46.34%916M
-23.48%655M
-12.09%691M
5.88%847M
81.10%4.15B
173.56%1.71B
44.59%856M
61.40%786M
Investing cash flow
Cash flow from continuing investing activities
60.64%-37M
49.67%-227M
46.32%-51M
82.05%-21M
59.87%-61M
-8.05%-94M
30.40%-451M
37.91%-95M
34.64%-117M
10.59%-152M
Net PPE purchase and sale
59.55%-36M
51.22%-220M
47.37%-50M
82.05%-21M
60.53%-60M
-2.30%-89M
30.40%-451M
37.91%-95M
34.64%-117M
10.59%-152M
Net other investing changes
80.00%-1M
---7M
---1M
--0
---1M
---5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.64%-37M
49.67%-227M
46.32%-51M
82.05%-21M
59.87%-61M
-8.05%-94M
30.40%-451M
37.91%-95M
34.64%-117M
10.59%-152M
Financing cash flow
Cash flow from continuing financing activities
-15.36%-871M
11.67%-3.25B
57.31%-768M
-191.95%-2.18B
161.19%451M
-91.14%-755M
-86.03%-3.68B
-33.95%-1.8B
-677.52%-745M
-107.61%-737M
Net issuance payments of debt
---150M
69.73%-303M
95.00%-50M
---1.45B
--1.2B
--0
-139.47%-1B
-5.81%-1B
--0
----
Cash dividends paid
4.51%-720M
-10.32%-2.91B
5.41%-717M
3.62%-718M
2.58%-718M
-90.89%-754M
-81.60%-2.64B
-100.53%-758M
-105.23%-745M
-105.29%-737M
Net other financing activities
0.00%-1M
7.50%-37M
---1M
---7M
---28M
---1M
62.62%-40M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.36%-871M
11.67%-3.25B
57.31%-768M
-191.95%-2.18B
161.19%451M
-91.14%-755M
-86.03%-3.68B
-33.95%-1.8B
-677.52%-745M
-107.61%-737M
Net cash flow
Beginning cash position
-36.65%631M
2.26%996M
-54.86%534M
74.52%2.08B
-23.07%994M
2.26%996M
-25.48%974M
-35.92%1.18B
-8.82%1.19B
-3.73%1.29B
Current changes in cash
-11,850.00%-239M
-1,759.09%-365M
151.87%97M
-25,583.33%-1.54B
1,149.51%1.08B
-100.63%-2M
106.61%22M
78.56%-187M
-101.11%-6M
-171.05%-103M
End cash Position
-60.56%392M
-36.65%631M
-36.65%631M
-54.86%534M
74.52%2.08B
-23.07%994M
2.26%996M
2.26%996M
-35.92%1.18B
-8.82%1.19B
Free cash flow
-16.49%633M
-21.88%2.89B
-46.28%866M
-14.21%634M
-0.47%631M
6.31%758M
125.08%3.7B
242.25%1.61B
78.93%739M
100.00%634M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.02%669M-25.07%3.11B-46.34%916M-23.48%655M-12.09%691M5.88%847M81.10%4.15B173.56%1.71B44.59%856M61.40%786M
Net income from continuing operations -64.75%682M70.30%4.25B-63.92%906M253.89%791M81.87%622M1,116.98%1.94B53.25%2.5B395.27%2.51B-234.91%-514M-13.42%342M
Operating gains losses 95.63%-55M-274.31%-2.08B81.61%-221M-122.16%-357M-192.61%-238M-340.00%-1.26B1,601.43%1.19B-2,895.35%-1.2B17,800.00%1.61B543.10%257M
Depreciation and amortization 0.60%168M5.99%672M4.24%172M3.75%166M7.05%167M9.15%167M13.82%634M17.86%165M14.29%160M13.04%156M
Other non cash items 1,100.00%24M264.29%46M110.26%8M-36.84%12M-17.24%24M0.00%2M-171.79%-28M-3,800.00%-78M46.15%19M70.59%29M
Change In working capital -5,100.00%-150M245.89%213M-83.60%51M110.24%43M5,700.00%116M107.69%3M-2,820.00%-146M585.94%311M-957.14%-420M140.00%2M
-Change in receivables -60.68%254M217.90%527M-142.73%-197M66.82%-143M145.01%221M4,514.29%646M-88.61%-447M351.91%461M-110.24%-431M-505.79%-491M
-Change in inventory -20.00%8M50.00%18M-115.19%-12M--0195.24%20M-60.00%10M117.65%12M288.10%79M-317.65%-71M-61.54%-21M
-Change in prepaid assets -238.89%-25M287.50%120M2,800.00%54M118.31%13M537.50%35M5.88%18M-6,300.00%-64M-115.38%-2M-317.65%-71M46.67%-8M
-Change in payables and accrued expense 44.61%-365M-229.18%-487M193.24%207M-19.80%81M-123.02%-116M-10,883.33%-659M17.45%377M-237.89%-222M-54.30%101M887.50%504M
-Change in other working capital -83.33%-22M245.83%35M80.00%-1M76.92%92M-344.44%-44M86.52%-12M-20.00%-24M61.54%-5M-22.39%52M152.94%18M
Cash from discontinued investing activities
Operating cash flow -21.02%669M-25.07%3.11B-46.34%916M-23.48%655M-12.09%691M5.88%847M81.10%4.15B173.56%1.71B44.59%856M61.40%786M
Investing cash flow
Cash flow from continuing investing activities 60.64%-37M49.67%-227M46.32%-51M82.05%-21M59.87%-61M-8.05%-94M30.40%-451M37.91%-95M34.64%-117M10.59%-152M
Net PPE purchase and sale 59.55%-36M51.22%-220M47.37%-50M82.05%-21M60.53%-60M-2.30%-89M30.40%-451M37.91%-95M34.64%-117M10.59%-152M
Net other investing changes 80.00%-1M---7M---1M--0---1M---5M----------------
Cash from discontinued investing activities
Investing cash flow 60.64%-37M49.67%-227M46.32%-51M82.05%-21M59.87%-61M-8.05%-94M30.40%-451M37.91%-95M34.64%-117M10.59%-152M
Financing cash flow
Cash flow from continuing financing activities -15.36%-871M11.67%-3.25B57.31%-768M-191.95%-2.18B161.19%451M-91.14%-755M-86.03%-3.68B-33.95%-1.8B-677.52%-745M-107.61%-737M
Net issuance payments of debt ---150M69.73%-303M95.00%-50M---1.45B--1.2B--0-139.47%-1B-5.81%-1B--0----
Cash dividends paid 4.51%-720M-10.32%-2.91B5.41%-717M3.62%-718M2.58%-718M-90.89%-754M-81.60%-2.64B-100.53%-758M-105.23%-745M-105.29%-737M
Net other financing activities 0.00%-1M7.50%-37M---1M---7M---28M---1M62.62%-40M------------
Cash from discontinued financing activities
Financing cash flow -15.36%-871M11.67%-3.25B57.31%-768M-191.95%-2.18B161.19%451M-91.14%-755M-86.03%-3.68B-33.95%-1.8B-677.52%-745M-107.61%-737M
Net cash flow
Beginning cash position -36.65%631M2.26%996M-54.86%534M74.52%2.08B-23.07%994M2.26%996M-25.48%974M-35.92%1.18B-8.82%1.19B-3.73%1.29B
Current changes in cash -11,850.00%-239M-1,759.09%-365M151.87%97M-25,583.33%-1.54B1,149.51%1.08B-100.63%-2M106.61%22M78.56%-187M-101.11%-6M-171.05%-103M
End cash Position -60.56%392M-36.65%631M-36.65%631M-54.86%534M74.52%2.08B-23.07%994M2.26%996M2.26%996M-35.92%1.18B-8.82%1.19B
Free cash flow -16.49%633M-21.88%2.89B-46.28%866M-14.21%634M-0.47%631M6.31%758M125.08%3.7B242.25%1.61B78.93%739M100.00%634M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg