Cheniere Energy Partners, L.P. (CQP)
USD 52.49
(-4.13%)
USD 52.49
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.1 Billion | 19.63 Billion | 19.35 Billion | 19.14 Billion | 19.38 Billion | 17.97 Billion |
| Total Current Assets | 1.58 Billion | 2.62 Billion | 2.21 Billion | 2.13 Billion | 2.7 Billion | 2.35 Billion |
| Cash And Short Term Investments | 575 Million | 904 Million | 876 Million | 1.21 Billion | 1.78 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 575 Million | 904 Million | 876 Million | 1.21 Billion | 1.78 Billion | 1.54 Billion |
| Short Term Investments | - | - | - | - | - | 228 Million |
| Net Receivables | 651 Million | 1.17 Billion | 813 Million | 502 Million | 402 Million | 462 Million |
| Inventory | 142 Million | 160 Million | 176 Million | 107 Million | 116 Million | 99 Million |
| Other Current Assets | 43 Million | 50 Million | 87 Million | 61 Million | 52 Million | 26 Million |
| Total Non-Current Assets | 16.52 Billion | 17.01 Billion | 17.14 Billion | 17.01 Billion | 16.67 Billion | 15.61 Billion |
| Net PPE | 16.29 Billion | 16.81 Billion | 16.92 Billion | 16.82 Billion | 16.46 Billion | 15.39 Billion |
| Good Will And Intangible Assets | - | 8 Million | - | 6 Million | 6 Million | 20 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 8 Million | - | 6 Million | 6 Million | 20 Million |
| Long-Term Investments | - | 28 Million | 33 Million | 11 Million | 32 Million | 31 Million |
| Tax Assets | - | -36 Million | - | -11 Million | -32 Million | -31 Million |
| Other Non Current Assets | 228 Million | 199 Million | 185 Million | 182 Million | 209 Million | 208 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.88 Billion | 21.76 Billion | 18.64 Billion | 18.6 Billion | 18.66 Billion | 17.17 Billion |
| Total Current Liabilities | 1.56 Billion | 2.42 Billion | 1.34 Billion | 883 Million | 966 Million | 1.06 Billion |
| Account Payables | 69 Million | 32 Million | 21 Million | 12 Million | 40 Million | 15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300 Million | 10 Million | 8 Million | 7 Million | 6 Million | 870 Million |
| Deferred Revenue | 117 Million | 147 Million | 156 Million | 138 Million | 156 Million | 117 Million |
| Other Current Liabilities | 1.08 Billion | 2.23 Billion | 1.16 Billion | 726 Million | 764 Million | 66 Million |
| Total Non Current Liabilities | 17.32 Billion | 19.34 Billion | 17.29 Billion | 17.72 Billion | 17.7 Billion | 16.1 Billion |
| Long-Term Debt | 15.69 Billion | 16.29 Billion | 17.26 Billion | 17.67 Billion | 17.66 Billion | 16.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Billion | 3.04 Billion | 29 Million | 53 Million | 37 Million | 40 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 845 Million | -3.14 Billion | 412 Million | 364 Million | 634 Million | 784 Million |
| Stock Holders Equity | 845 Million | -2.13 Billion | 718 Million | 539 Million | 715 Million | 800 Million |
| Common Stock | - | - | 1.02 Billion | 714 Million | 796 Million | 816 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1.11 Billion | 1.02 Billion | 714 Million | 796 Million | -1.3 Billion |
| Common Stock Equity | 845 Million | -2.13 Billion | 718 Million | 539 Million | 715 Million | 800 Million |
| Capital Lease Obligation | 85 Million | 108 Million | 97 Million | 97 Million | 93 Million | - |
| Total Investments | - | 28 Million | 33 Million | 11 Million | 32 Million | 31 Million |
| Total Debt | 15.99 Billion | 16.3 Billion | 17.27 Billion | 17.67 Billion | 17.67 Billion | 16.06 Billion |
| Net Debt | 15.41 Billion | 15.4 Billion | 16.39 Billion | 16.46 Billion | 15.89 Billion | 14.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.38 Billion | 17.51 Billion | 17.49 Billion | 18.1 Billion | 18.1 Billion | 18.07 Billion |
| Total Current Assets | 1.18 Billion | 1.22 Billion | 1.1 Billion | 1.58 Billion | 1.58 Billion | 1.35 Billion |
| Cash And Short Term Investments | 411 Million | 351 Million | 333 Million | 575 Million | 575 Million | 499 Million |
| Cash and Cash Equivalents | 411 Million | 351 Million | 333 Million | 575 Million | 575 Million | 499 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 239 Million | 430 Million | 397 Million | 651 Million | 651 Million | 454 Million |
| Inventory | 135 Million | 144 Million | 134 Million | 142 Million | 142 Million | 131 Million |
| Other Current Assets | 401 Million | 95 Million | 34 Million | 43 Million | 43 Million | 60 Million |
| Total Non-Current Assets | 16.19 Billion | 16.28 Billion | 16.39 Billion | 16.52 Billion | 16.52 Billion | 16.71 Billion |
| Net PPE | 15.94 Billion | 16.07 Billion | 16.14 Billion | 16.29 Billion | 16.29 Billion | 16.42 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 17 Million |
| Long-Term Investments | - | - | - | - | - | 111 Million |
| Tax Assets | - | - | - | - | - | -128 Million |
| Other Non Current Assets | 252 Million | 212 Million | 245 Million | 228 Million | 228 Million | 294 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.01 Billion | 18.27 Billion | 18.31 Billion | 18.88 Billion | 18.88 Billion | 19.04 Billion |
| Total Current Liabilities | 1.72 Billion | 1.88 Billion | 2.94 Billion | 1.56 Billion | 1.56 Billion | 1.54 Billion |
| Account Payables | 51 Million | 51 Million | 34 Million | 69 Million | 69 Million | 50 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 700 Million | 798 Million | 2.14 Billion | 300 Million | 300 Million | 360 Million |
| Deferred Revenue | 136 Million | 78 Million | 84 Million | 117 Million | 117 Million | 152 Million |
| Other Current Liabilities | 842 Million | 959 Million | 685 Million | 1.08 Billion | 1.08 Billion | 987 Million |
| Total Non Current Liabilities | 16.28 Billion | 16.38 Billion | 15.37 Billion | 17.32 Billion | 17.32 Billion | 17.49 Billion |
| Long-Term Debt | 14.9 Billion | 14.95 Billion | 13.69 Billion | 15.69 Billion | 15.69 Billion | 15.68 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 1.43 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.8 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -626 Million | -756 Million | 851 Million | 845 Million | 845 Million | -786 Million |
| Stock Holders Equity | -626 Million | -756 Million | 851 Million | 845 Million | 845 Million | 834 Million |
| Common Stock | - | - | - | - | - | 647 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | 647 Million |
| Common Stock Equity | -626 Million | -756 Million | 851 Million | 845 Million | 845 Million | 834 Million |
| Capital Lease Obligation | 146 Million | 148 Million | 82 Million | 85 Million | 85 Million | 100 Million |
| Total Investments | - | - | - | - | - | 111 Million |
| Total Debt | 15.6 Billion | 15.74 Billion | 15.84 Billion | 15.99 Billion | 15.99 Billion | 16.04 Billion |
| Net Debt | 15.19 Billion | 15.39 Billion | 15.51 Billion | 15.41 Billion | 15.41 Billion | 15.55 Billion |
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