$18 B

CQP Mkt cap, 22-Jun-2018

$1.6 B

Cheniere Energy Partners Revenue Q1, 2018
Cheniere Energy Partners Gross profit (Q1, 2018)756 M
Cheniere Energy Partners Gross profit margin (Q1, 2018), %47.5%
Cheniere Energy Partners Net income (Q1, 2018)335 M
Cheniere Energy Partners EBIT (Q1, 2018)508 M

Cheniere Energy Partners Financials

Cheniere Energy Partners Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

268.2 m268.7 m270 m1.1 b

Revenue growth, %

0%0%307%

EBIT

(32.7 m)(874 k)3 m250.4 m

EBIT margin, %

(12%)0%1%23%

Interest expense

178.4 m177 m

Net Income

(258.1 m)(54 k)(54 k)17.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

66.6 m66.4 m66.6 m66.9 m66.7 m66.5 m66.6 m67 m151.2 m331.4 m891 m992 m1.6 b

Cost of goods sold

3.9 m49.3 m513 m577 m837 m

Gross profit

63.1 m101.9 m378 m415 m756 m

Gross profit Margin, %

94%67%42%42%47%

General and administrative expense

4 m

Operating expense total

90.8 m62.1 m75.1 m69.6 m78.1 m71.7 m31.6 m76.5 m138.6 m283.5 m672 m792 m1.1 b

EBIT

(23.4 m)5.1 m(7.7 m)(2.1 m)(10.6 m)(4 m)35.9 m(9.5 m)12.6 m47.9 m219 m200 m508 m

EBIT margin, %

(35%)8%(12%)(3%)(16%)(6%)54%(14%)8%14%25%20%32%

Interest expense

52.5 m40.3 m43.8 m46.9 m42.8 m50.1 m

Net Income

(98.1 m)(69.7 m)(226.2 m)(43.2 m)(178.7 m)(60 m)(24.1 m)(74.9 m)(100.1 m)(81.5 m)47 m46 m335 m

Cheniere Energy Partners Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

351 m1.3 m917 k219 k

Accounts Receivable

310 k16.6 m21.6 m

Inventories

16.7 m97.4 m

Current Assets

613.1 m1.4 m1.1 m423 k

PP&E

6.4 b9 b11.9 b14.2 b

Total Assets

8.5 b1.6 m1.2 m423 k

Accounts Payable

10.1 m8.6 m16.4 m78 k

Current Liabilities

265.9 m339 k112 k78 k

Total Debt

Additional Paid-in Capital

(271.8 m)(271.8 m)(271.8 m)

Retained Earnings

(392 m)(392.1 m)(392.8 m)

Total Equity

1.1 m345 k

Financial Leverage

1.1 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

339.9 m325.3 m307.5 m252.6 m171.5 m194.9 m170.4 m9.8 m12.3 m12.5 m

Accounts Receivable

114 k19.7 m26.2 m158 k157 k

Inventories

28.5 m48.3 m60.5 m87 m93 m83 m

Current Assets

623.2 m530.1 m686.2 m703 m512.4 m624.4 m642.8 m502.2 m646 m808.4 m1.1 b1.2 b2.1 b

PP&E

5.6 b7 b7.8 b8.5 b9.5 b10.5 b11.3 b12.7 b13.2 b13.8 b14.6 b14.9 b15.1 b

Total Assets

7.6 b8.4 b10.7 b10.7 b12.2 b12.3 b12.5 b13.7 b14.3 b14.9 b17.1 b17.2 b17.5 b

Accounts Payable

4.7 m4.8 m27.2 m10.4 m8.4 m10.5 m7.1 m17.1 m35.6 m20.3 m35 m44 m11 m

Current Liabilities

233.9 m200.7 m381.5 m408.3 m264.3 m408.3 m427.4 m2.3 b2.2 b2.3 b577 m623 m649 m

Long-term debt

16.1 b

Total Debt

16.1 b

Additional Paid-in Capital

(271.8 m)(271.8 m)(271.8 m)(271.8 m)(271.8 m)(271.8 m)(271.8 m)(271.8 m)(271.8 m)

Retained Earnings

(392.4 m)(392.1 m)(391.8 m)(391.9 m)(392 m)(392.2 m)(392.4 m)(392.7 m)(393 m)

Total Equity

1.2 m1.2 m942 k749 k457 k185 k

Financial Leverage

9.9 k x10.8 k x14.5 k x19 k x32.7 k x92.4 k x

Cheniere Energy Partners Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(258.1 m)(410 m)(318.9 m)17.8 m

Depreciation and Amortization

57.5 m58.6 m65.7 m155.6 m

Accounts Receivable

(5 m)

Inventories

(25 m)(58 m)

Cash From Operating Activities

35.7 m11.9 m5.7 m(2.5 m)

Cash From Investing Activities

(328.8 m)(15.1 m)(9.1 m)(2.4 b)

Long-term Borrowings

(177 m)(5.3 b)

Dividends Paid

(18.5 m)

Cash From Financing Activities

224.9 m(99 m)(99.3 m)(18.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(196.9 m)(69.7 m)(296 m)(339.2 m)(178.7 m)(238.7 m)(262.9 m)(74.9 m)(175 m)(256.5 m)47 m93 m335 m

Depreciation and Amortization

43.2 m14.3 m29 m43.8 m14.9 m30.9 m47.6 m19.4 m47.6 m92.1 m66 m152 m105 m

Accounts Receivable

47 k(25.9 m)(43 k)(43 k)

Inventories

(290 k)(17.5 m)(26.2 m)17 m12 m12 m

Accounts Payable

(69 m)

Cash From Operating Activities

(16.1 m)(456 k)6.9 m(22.6 m)(52.4 m)2.6 m(947 k)7.1 m11.8 m12.9 m115 m324 m331 m

Cash From Investing Activities

(323.1 m)(480 k)(972 k)(1.5 m)(188 k)(7 m)(3.2 m)(4.9 m)(7.1 m)(8 m)(524 m)(898 m)(194 m)

Long-term Borrowings

(177 m)(177 m)(415 m)(1.8 b)(3.1 b)(703 m)(703 m)

Dividends Paid

(8.3 m)(4.4 m)(9 m)(13.7 m)(4.6 m)(9.3 m)(13.9 m)(4.6 m)

Cash From Financing Activities

259.8 m(24.8 m)(49.5 m)(74.2 m)(24.8 m)(49.5 m)(74.3 m)(138.6 m)(138.6 m)(138.6 m)1.6 b1.5 b(249 m)
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