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Cheniere Energy Partners LP Stock Research

CQP

54.07USD+0.26(+0.48%)Delayedas of 03 Oct 2023, 01:20 pm
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Market Summary

USD54.07+0.26
Delayedas of 03 Oct 2023, 01:20 pm
0.48%

CQP Alerts

  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

CQP Stock Price

CQP RSI Chart

CQP Valuation

CQP Price/Sales (Trailing)

CQP Profitability

Return on Assets

22.71%

CQP Fundamentals

CQP Revenue

Revenue (TTM)

14.5B

Revenue Y/Y

-53.77%

Revenue Q/Q

-33.73%

CQP Earnings

Earnings (TTM)

4.6B

Earnings Y/Y

81.87%

Earnings Q/Q

-67.86%

Price Action

52 Week Range

42.9260.87
(Low)(High)

Last 7 days

-5.6%

Last 30 days

0.1%

Last 90 days

15.4%

Trailing 12 Months

4.7%

CQP Financial Health

Current Ratio

1.43

CQP Investor Care

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CQP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-07
Richard Oliver G III
back to issuer
-79,890
53.26
-1,500
-
2023-09-07
Ball James Robert
back to issuer
-79,890
53.26
-1,500
-
2023-09-07
Richard Oliver G III
acquired
-
-
3,000
-
2023-09-07
Ball James Robert
acquired
-
-
2,250
-
2023-05-29
MCCAIN ELLIS L
acquired
-
-
3,000
-
2023-05-29
MCCAIN ELLIS L
back to issuer
-33,682
44.91
-750
-
2023-05-25
Grindal Corey
sold
-351,304
45.9281
-7,649
evp & chief operating officer
2023-04-03
CQP ROCKIES PLATFORM LLC
bought
416,296
47.4574
8,772
-
2023-04-03
CQP ROCKIES PLATFORM LLC
acquired
-
-
8,772
-
2023-04-03
Blackstone Holdings III L.P.
acquired
-
-
8,772
-

1–10 of 50

Which funds bought or sold CQP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
unchanged
-
-119,912,000
4,688,760,000
18.50%
2023-09-20
BARCLAYS PLC
reduced
-49.03
-6,840,000
6,758,000
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-2,950
115,350
0.01%
2023-08-21
VitalStone Financial, LLC
unchanged
-
2,000
20,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
1.11
-19,681
1,397,610
-%
2023-08-16
CASTLEARK MANAGEMENT LLC
reduced
-24.55
-433,047
1,205,360
0.06%
2023-08-16
MONTCHANIN ASSET MANAGEMENT, LLC
unchanged
-
-23,000
871,000
0.99%
2023-08-16
Sunbelt Securities, Inc.
added
0.35
-3,643
144,701
0.02%
2023-08-15
HARBOUR INVESTMENTS, INC.
sold off
-100
-473
-
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
4.1
91,061
6,130,700
-%

1–10 of 46

Latest Funds Activity

Are funds buying CQP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CQP
No. of Funds

Schedule 13G FIlings of Cheniere Energy Partners

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 30, 2020
brookfield asset management inc.
42.0%
203,240,752
SC 13D
Sep 28, 2020
blackstone holdings iii l.p.
0.5%
2,250,419
SC 13D/A
Aug 24, 2020
blackstone holdings iii l.p.
0.5%
2,250,419
SC 13D/A
Aug 19, 2020
cheniere energy, inc.
49.56%
239,872,500
SC 13D/A
Jul 31, 2020
cheniere energy, inc.
49.56%
239,872,500
SC 13D/A

Recent SEC filings of Cheniere Energy Partners

View All Filings
Date Filed Form Type Document
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Jul 28, 2023
8-K
Current Report
Jun 29, 2023
3
Insider Trading
Jun 28, 2023
8-K
Current Report
Jun 26, 2023
8-K
Current Report

Peers (Alternatives to Cheniere Energy Partners)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
14.5B
0.11% 4.70%
-
-
11.12% 227.86%
40.6B
80.8B
1.17% 30.67%
8.97
1.48
-1.23% 0.82%
40.1B
11.5B
-5.07% 15.02%
15.1
3.48
7.16% 69.50%
36.0B
17.1B
-5.72% -1.36%
14.34
2.1
-3.10% 3.16%
27.7B
19.2B
-5.64% 22.63%
11.38
1.44
-10.28% 54.38%
MID-CAP
6.4B
2.4B
-2.22% -28.51%
16.15
2.65
18.38% 86.75%
4.7B
8.0B
-5.90% 35.86%
12.19
0.52
-9.16% 99.38%
4.0B
1.4B
-6.22% 31.69%
-14.91
2.88
9.71% 80.43%
2.0B
1.1B
-6.90% -15.14%
13.01
1.9
42.53% -0.22%
-
11.9B
0.51% 28.75%
-
-
-14.57% 7.44%
SMALL-CAP
1.9B
308.0M
2.02% 30.53%
8.53
8.41
145.69% 7305.10%
-
384.8M
-0.87% -9.12%
-
-
-2.94% 38.53%
405.6M
3.1B
-2.47% -30.18%
10.37
0.13
156.21% 157.73%

Cheniere Energy Partners News

Best Stocks
Analysts Bullish on Diamondback Energy with Increasing Price ....
Best Stocks,
24 hours ago
Investing.com UK
Cheniere Energy, Inc.

Returns for CQP

Cumulative Returns on CQP

13.9%


10-Year Cumulative Returns

16.0%


7-Year Cumulative Returns

12.9%


5-Year Cumulative Returns

23.3%


3-Year Cumulative Returns

Risks for CQP

What is the probability of a big loss on CQP?

47.7%


Probability that Cheniere Energy Partners stock will be more than 20% underwater in next one year

19.6%


Probability that Cheniere Energy Partners stock will be more than 30% underwater in next one year.

18.1%


Probability that Cheniere Energy Partners stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CQP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cheniere Energy Partners was unfortunately bought at previous high price.

Drawdowns

Financials for Cheniere Energy Partners

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-13.4%14,54716,79517,20615,74313,09110,7999,4348,1736,8316,4126,1676,0786,5726,8076,8386,8276,8806,5826,4266,0475,421
Operating Expenses8.0%917849757776735656635631629626629623649646632-2,193-1,328-5384094,0523,721
  S&GA Expenses20.7%35.0029.005.0029.0028.0010.009.009.009.0014.0014.0014.0015.0010.0011.0011.0011.0010.0011.0011.0013.00
  R&D Expenses-------1.001.001.00-------1.00-2.004.004.00
Interest Expenses-1.0%866875870836824817831854865892909928938932885829781735733729699
Net Income6.6%4,5544,2742,4984941,3891,4421,6301,5321,0841,0951,1831,2221,3991,2251,1751,0781,2751,3241,2741,2971,013
Net Income Margin-100.0%-0.25*0.15*0.03*0.11*0.13*0.17*0.19*0.16*0.17*0.19*0.20*0.21*0.18*0.17*0.16*0.19*0.20*---
Free Cashflow-100.0%-3,7433,6982,5572,2311,9141,6431,4131,2451,003779933454373216205665994---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets3.9%19,55718,81719,63320,50020,13019,65819,35819,92919,12319,15319,14519,03019,05719,23319,38419,22118,97318,00517,97417,53617,542
  Current Assets44.5%2,7931,9332,6203,3732,9602,4342,2122,8152,0452,1202,1352,0612,1632,4482,7072,5892,4352,0902,3562,0352,062
    Cash Equivalents119.9%1,8348349049881,1891,2929741,8461,3041,3421,3071,4111,5081,8431,9621,8921,6121,2971,5411,5411,521
  Inventory-13.3%13015016024117014917613411610310711310198.0011610310410999.0088.0087.00
  Net PPE-0.7%16,46316,58716,72516,82716,86116,91516,83016,82016,78916,73416,72316,66616,58416,47616,36816,33816,23215,61515,39015,28215,207
  Current Liabilities117.5%2,9321,3482,4214,5833,7791,6001,3452,0551,5061,7398838424932,7159669181,3309281,068694730
    LT Debt, Non Current-3.4%15,59516,14516,19815,69915,69317,18417,17717,17116,93516,73217,58017,57317,56615,59117,57917,57116,72016,07316,06616,05916,046
Shares Outstanding------484484484484484399371349349349349349349349349349
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-2.3%4,1014,1964,1493,0662,8022,5032,2912,0851,9521,8041,7511,9031,7811,7381,5471,5871,7091,8871,8741,7281,458
Cashflow From Investing19.9%-367-458-451-509-571-589-648-672-707-801-972-970-1,327-1,365-1,332-1,383-1,045-894-804-673-737
Cashflow From Financing29.4%-2,848-4,036-3,676-3,220-2,346-1,964-1,976-978-1,449-1,504-1,434-1,414-558173206231-573-1,173-1,118-1,041-763

CQP Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Revenues$ 1,933$ 4,181$ 4,850$ 7,509
Operating costs and expenses (recoveries)    
Cost of sales6043,2029345,769
Operating and maintenance expense315247581467
General and administrative expense (recovery)27215247
Depreciation and amortization expense167156334309
Other2020
Total operating costs and expenses1,1153,6261,9036,592
Income from operations8185552,947917
Other income (expense)    
Interest expense, net of capitalized interest(207)(216)(415)(419)
Loss on modification or extinguishment of debt(2)0(2)0
Other income, net133273
Total other expense(196)(213)(390)(416)
Net income$ 622$ 342$ 2,557$ 501
Basic and diluted net income (loss) per common unit[1]$ 0.84$ 0.25$ 4.35$ 0.13
Weighted average basic and diluted number of common units outstanding484.0484.0484.0484.0
Nonrelated Party [Member]    
Operating costs and expenses (recoveries)    
Cost of sales$ 603$ 3,144$ 916$ 5,706
Operating and maintenance expense263191469361
General and administrative expense (recovery)3(3)60
Affiliate [Member]    
Operating costs and expenses (recoveries)    
Cost of sales1571862
Operating and maintenance expense38418279
General and administrative expense (recovery)24244647
Related Party [Member]    
Operating costs and expenses (recoveries)    
Cost of sales0101
Operating and maintenance expense14153027
LNG [Member]    
Revenues    
Revenues1,8844,0984,7517,343
LNG [Member] | Nonrelated Party [Member]    
Revenues    
Revenues1,4152,9593,5215,447
LNG [Member] | Affiliate [Member]    
Revenues    
Revenues4691,1351,2301,892
LNG [Member] | Related Party [Member]    
Revenues    
Revenues0404
Regasification [Member]    
Revenues    
Revenues336867136
Other [Member]    
Revenues    
Revenues$ 16$ 15$ 32$ 30
[1]In computing basic and diluted net income per common unit, net income is reduced by the amount of undistributed net income allocated to participating securities other than common units, as required under the two-class method. See Note 12—Net Income per Common Unit.

CQP Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 1,834$ 904
Restricted cash and cash equivalents24192
Trade and other receivables, net of current expected credit losses189627
Trade receivables—affiliate134551
Advances to affiliate154177
Inventory130160
Current derivative assets[1]3224
Margin deposits335
Other current assets7650
Total current assets2,7932,620
Property, Plant and Equipment, Net16,46316,725
Operating lease assets8589
Debt issuance costs, net of accumulated amortization188
Derivative assets[1]2928
Other non-current assets, net169163
Total assets19,55719,633
Current liabilities  
Accounts payable6032
Accrued liabilities5991,458
Current debt, net of discount and debt issuance costs1,7960
Deferred revenue97147
Current operating lease liabilities1010
Current derivative liabilities[1]366769
Other current liabilities45
Total current liabilities2,9322,421
Long-term debt, net of premium, discount and debt issuance costs15,59516,198
Operating lease liabilities7580
Finance lease liabilities1618
Derivative liabilities[1]1,9363,024
Other non-current liabilities4923
Partners’ deficit  
Common unitholders’ interest (484.0 million units issued and outstanding at both June 30, 2023 and December 31, 2022)372(1,118)
General partner’s interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2023 and December 31, 2022)(1,418)(1,013)
Total partners’ deficit(1,046)(2,131)
Total liabilities and partners’ deficit$ 19,557$ 19,633
Accounts Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration]Affiliate [Member]Affiliate [Member]
Other Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration]Affiliate [Member]Affiliate [Member]
Nonrelated Party [Member]  
Current assets  
Other current assets$ 75$ 50
Current liabilities  
Accrued liabilities5561,378
Deferred revenue97144
Other non-current liabilities260
Affiliate [Member]  
Current assets  
Other current assets10
Current liabilities  
Accrued liabilities3874
Deferred revenue03
Other non-current liabilities2323
Related Party [Member]  
Current liabilities  
Accrued liabilities$ 5$ 6
[1]Does not include collateral posted with counterparties by us of $3 million and $35 million as of June 30, 2023 and December 31, 2022, respectively, which are included in margin deposits on our Consolidated Balance Sheets.

About Cheniere Energy Partners