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Cheniere Energy Partners LP Stock Research

CQP

46.00USD+1.79(+4.05%)Market Closed

Market Summary

USD46.00+1.79
Market Closed
4.05%

CQP Alerts

CQP Stock Price

CQP RSI Chart

CQP Valuation

Market Cap

28.8B

Price/Earnings (Trailing)

20.75

Price/Sales (Trailing)

2.2

Price/Free Cashflow

12.92

CQP Price/Sales (Trailing)

CQP Profitability

Return on Assets

12.72%

Free Cashflow Yield

7.74%

CQP Fundamentals

CQP Revenue

Revenue (TTM)

17.2B

Revenue Y/Y

44.9%

Revenue Q/Q

-5.12%

CQP Earnings

Earnings (TTM)

2.5B

Earnings Y/Y

395.27%

Earnings Q/Q

588.52%

Price Action

52 Week Range

38.6562.08
(Low)(High)

Last 7 days

-10.5%

Last 30 days

-15.8%

Last 90 days

-24.1%

Trailing 12 Months

-1.2%

CQP Financial Health

Current Ratio

1.08

Debt/Cashflow

0.2

CQP Investor Care

Peers (Alternatives to Cheniere Energy Partners)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.6B
89.9B
-7.80% 29.98%
8.97
1.48
33.31% -13.05%
37.2B
19.2B
-9.84% 0.22%
14.6
1.94
15.59% 42.83%
35.1B
11.0B
-9.53% -6.22%
17.15
3.2
3.18% 35.07%
28.8B
17.2B
-15.82% -1.16%
20.75
2.2
82.38% 53.25%
27.3B
22.4B
-12.90% -0.85%
15.84
1.22
35.35% 14.84%
MID-CAP
8.2B
15.0B
0.07% 47.53%
9.89
0.59
40.03% 169.05%
6.0B
2.4B
-28.31% 1.19%
30.82
2.53
79.03% 100.28%
5.0B
9.5B
-17.92% 24.51%
13.71
0.52
42.72% 1512.95%
2.4B
1.4B
-18.81% -20.26%
-8.76
1.74
3.09% 80.92%
2.3B
1.0B
8.06% 34.17%
14.33
2.2
47.87% -3.50%
SMALL-CAP
1.7B
226.0M
-11.30% 11.36%
7.7
7.59
436.62% 482.73%
592.5M
2.8B
-5.10% -10.81%
-122.87
0.21
2311.20% 73.74%
582.1M
404.2M
19.84% 54.87%
15.22
1.44
-0.37% 17.85%
202.8M
369.6M
-3.26% 12.60%
-1.71
0.51
-7.74% -284.00%

Financials for Cheniere Energy Partners

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue9.3%17,20615,74313,09110,7999,434
Operating Expenses5.1%757720679656635
  S&GA Expenses0%5.005.004.0010.009.00
  R&D Expenses-100.0%0.001.00---
Interest Expenses4.1%870836824817831
Net Income405.7%2,4984941,3891,4421,630
Net Income Margin362.7%0.15*0.03*0.11*0.13*-
Free Cahsflow44.6%3,6982,5572,2311,914-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-4.2%19,63320,50020,13019,65819,358
  Current Assets-22.3%2,6203,3732,9602,4342,212
    Cash Equivalents-8.5%9049881,1111,156876
  Inventory-33.6%160241170149176
  Net PPE-0.6%16,72516,82716,86116,91516,830
  Current Liabilities-47.2%2,4214,5833,7791,6001,345
.    Short Term Borrowings-Infinity%-1,497----
  Long Term Debt-8.7%15,69317,18417,177--
    LT Debt, Non Current3.2%16,19815,69915,69317,18417,177
Shares Outstanding0%484484---
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations35.3%4,1493,0662,8022,5032,291
Cashflow From Investing11.4%-451-509-571-589-648
Cashflow From Financing-14.2%-3,676-3,220-2,346-1,964-1,976

Risks for CQP

What is the probability of a big loss on CQP?

36.5%


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

Returns for CQP

Cumulative Returns on CQP

12.5%


10-Year Cumulative Returns

12.9%


7-Year Cumulative Returns

15.6%


5-Year Cumulative Returns

25.2%


3-Year Cumulative Returns

What are the long-term rolling returns for CQP?

FIve years rolling returns for Cheniere Energy Partners.

Annualized Returns

Which funds bought or sold CQP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
3.62
32,983
354,983
0.01%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-7.69
-14,000
841,000
-%
2023-02-28
American Institute for Advanced Investment Management, LLP
added
2.29
54,976
659,976
0.60%
2023-02-24
NATIXIS
added
98.5
2,381,480
4,515,480
0.03%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
668
9,668
-%
2023-02-17
TRUIST FINANCIAL CORP
reduced
-0.15
97,587
1,616,590
-%
2023-02-16
MONTCHANIN ASSET MANAGEMENT, LLC
unchanged
-
65,000
1,051,000
1.44%
2023-02-16
HARBOUR INVESTMENTS, INC.
unchanged
-
569
569
-%
2023-02-16
GSB Wealth Management, LLC
reduced
-32.48
-84,041
216,959
0.08%
2023-02-15
Wealthstar Advisors, LLC
reduced
-5.57
-9,993
489,007
0.22%

1–10 of 43

Latest Funds Activity

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

Cheniere Energy Partners News

The Fosters Research

An overview of Cheniere Energy Partners L.P.'s (CQP) institutional ....

The Fosters Research,
75 minutes ago

Nasdaq

DirectorsTalk Interviews

Cheniere Energy, Inc.

Penny Stocks

Investor's Business Daily

Seeking Alpha

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

CQP Fair Value

Recent SEC filings of Cheniere Energy Partners

View All Filings
Date Filed Form Type Document
Feb 23, 2023
8-K
Current Report
Feb 23, 2023
10-K
Annual Report
Feb 03, 2023
3
Insider Trading
Feb 02, 2023
8-K
Current Report
Jan 27, 2023
8-K
Current Report
Dec 15, 2022
8-K
Current Report
Dec 09, 2022
4
Insider Trading

Latest Insider Trading transactions for CQP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-07
PAGANO VINCENT JR
back to issuer
-85,770
57.18
-1,500
-
2022-12-07
PAGANO VINCENT JR
acquired
-
-
3,000
-
2022-09-07
Richard Oliver G III
back to issuer
-81,990
54.66
-1,500
-
2022-09-07
Ball James Robert
back to issuer
-102,488
54.66
-1,875
-
2022-09-07
Ball James Robert
acquired
-
-
3,000
-
2022-09-07
Richard Oliver G III
acquired
-
-
3,000
-
2022-06-03
Ball James Robert
sold
-167,526
54.48
-3,075
-
2022-05-29
MCCAIN ELLIS L
back to issuer
-62,122
55.22
-1,125
-
2022-05-29
MCCAIN ELLIS L
acquired
-
-
3,000
-
2021-12-07
PAGANO VINCENT JR
acquired
-
-
3,000
-

1–10 of 50

About Cheniere Energy Partners

CQP Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues   
Revenues$ 17,206$ 9,434$ 6,167
Revenues from contracts with customers17,2059,4356,167
Operating costs and expenses   
Cost of sales (excluding items shown separately below)11,8875,2902,505
Cost of sales—affiliate2138477
Cost of sales—related party0170
Operating and maintenance expense757635629
Operating and maintenance expense—affiliate166142152
Operating and maintenance expense—related party724613
General and administrative expense5914
General and administrative expense—affiliate928596
Depreciation and amortization expense634557551
Other0115
Other—affiliate010
Total operating costs and expenses13,8266,8774,042
Income from operations3,3802,5572,125
Other income (expense)   
Interest expense, net of capitalized interest(870)(831)(909)
Loss on modification or extinguishment of debt(33)(101)(43)
Other income, net2138
Other income—affiliate022
Total other expense(882)(927)(942)
Net income$ 2,498$ 1,630$ 1,183
Basic and diluted net income per common unit[1]$ 3.27$ 3.00$ 2.32
Weighted average basic and diluted number of common units outstanding484.0484.0399.3
LNG [Member]   
Revenues   
Revenues$ 11,507$ 7,639$ 5,195
Revenues from contracts with customers[2]11,5067,6405,195
LNG—affiliate [Member]   
Revenues   
Revenues from contracts with customers4,5681,472662
LNG—related party[Member]   
Revenues   
Revenues from contracts with customers010
Regasification [Member]   
Revenues   
Revenues from contracts with customers1,068269269
Other [Member]   
Revenues   
Revenues from contracts with customers$ 63$ 53$ 41
[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 15—Net Income per Common Unit.
[2]LNG revenues include revenues for LNG cargoes in which our customers exercised their contractual right to not take delivery but remained obligated to pay fixed fees irrespective of such election. During the year ended December 31, 2020, we recognized $553 million in LNG revenues associated with LNG cargoes for which customers notified us that they would not take delivery. We did not have revenues associated with LNG cargoes for which customers notified us that they would not take delivery during the years ended December 31, 2022 and 2021. Revenue is generally recognized upon receipt of irrevocable notice that a customer will not take delivery because our customers have no contractual right to take delivery of such LNG cargo in future periods and our performance obligations with respect to such LNG cargo have been satisfied.

CQP Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 904$ 876
Restricted cash and cash equivalents9298
Trade and other receivables, net of current expected credit losses627580
Accounts receivable—affiliate551232
Accounts receivable—related party01
Advances to affiliate177141
Inventory160176
Current derivative assets2421
Margin deposits357
Other current assets5080
Total current assets2,6202,212
Property, Plant and Equipment, Net16,72516,830
Operating lease assets8998
Debt issuance costs, net of accumulated amortization812
Derivative assets2833
Other non-current assets, net163173
Total assets19,63319,358
Current liabilities  
Accounts payable3221
Accrued liabilities1,3781,073
Accrued liabilities—related party64
Due to affiliates7467
Deferred revenue144155
Deferred revenue—affiliate31
Current operating lease liabilities108
Current derivative liabilities76916
Other current liabilities50
Total current liabilities2,4211,345
Long-term debt, net of premium, discount and debt issuance costs16,19817,177
Operating lease liabilities8089
Finance lease liabilities180
Derivative liabilities3,02411
Other non-current liabilities—affiliate2318
Commitments and contingencies
Partners’ equity (deficit)  
Common unitholders’ interest (484.0 million units issued and outstanding at both December 31, 2022 and 2021)(1,118)1,024
General partner’s interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2022 and 2021)(1,013)(306)
Total partners’ equity (deficit)(2,131)718
Total liabilities and partners’ equity (deficit)$ 19,633$ 19,358