$17.9 B

CQP Mkt cap, 12-Dec-2018

$1.5 B

Cheniere Energy Partners Revenue Q3, 2018
Cheniere Energy Partners Gross profit (Q3, 2018)773 M
Cheniere Energy Partners Gross profit margin (Q3, 2018), %50.6%
Cheniere Energy Partners Net income (Q3, 2018)307 M
Cheniere Energy Partners EBIT (Q3, 2018)492 M

Cheniere Energy Partners Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

265.3m268.7m265.6m1.1b4.3b

Revenue growth, %

0%0%307%

General and administrative expense

11.6m15.1m13.2m12.0m

Operating expense total

300.9m267.0m849.8m3.1b

EBIT

(32.7m)(874.0k)3.0m250.4m1.2b

EBIT margin, %

(12%)0%1%23%27%

Interest expense

178.4m177.0m

Net Income

(258.1m)(54.0k)(318.9m)(171.2m)490.0m

Cheniere Energy Partners Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

351.0m1.3m146.2m219.0k

Accounts Receivable

310.0k16.6m21.6m

Inventories

16.7m97.4m95.0m

Current Assets

613.1m1.4m493.5m423.0k2.1b

PP&E

6.4b9.0b11.9b14.2b15.1b

Total Assets

8.5b1.6m13.0b423.0k17.6b

Accounts Payable

10.1m8.6m16.4m78.0k12.0m

Short-term debt

Current Liabilities

265.9m339.0k2.1b78.0k829.0m

Long-term debt

10.2b16.0b

Total Debt

16.0b

Additional Paid-in Capital

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

Retained Earnings

(392.0m)(392.1m)(392.8m)

Total Equity

1.1m345.0k

Financial Leverage

12 k x1.2 x

Cheniere Energy Partners Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(258.1m)(410.0m)(318.9m)17.8m490.0m

Depreciation and Amortization

57.5m58.6m65.7m155.6m339.0m

Accounts Receivable

(5.0m)

Inventories

(25.0m)(58.0m)13.0m

Accounts Payable

(2.4m)(996.0k)210.0m

Cash From Operating Activities

35.7m11.9m5.7m(2.5m)977.0m

Cash From Investing Activities

(328.8m)(15.1m)(9.1m)(2.4b)(1.3b)

Long-term Borrowings

(177.0m)(5.3b)(2.2b)

Dividends Paid

(18.5m)

Cash From Financing Activities

224.9m(99.0m)(99.3m)(18.5m)1.3b

Cheniere Energy Partners Ratios

USDY, 2018

Debt/Assets

0.9 x
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Cheniere Energy Partners Employee Rating

3.645 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
4.2
Career Opportunities
3.2
Source