Cheniere Energy Partners, L.P. (CQP) quarterly income statement — complete revenue, gross profit & net income history
Cheniere Energy Partners, L.P. (CQP) annual income statement — 21-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 2.57B | 2.58B | 3.6B | 2.91B | 2.4B | 2.46B | 2.99B | 2.46B | 2.06B | 1.89B | 2.29B | 2.69B | 2.13B | 1.93B | 2.92B | 4.72B | 4.98B | 4.18B | 3.33B | 3.26B |
| Revenue Growth % | 7.07% | 5.21% | 20.41% | 18.29% | 16.98% | 29.62% | 30.24% | -8.41% | -3.43% | -2.02% | -21.32% | -43.11% | -57.23% | -53.77% | -12.35% | 44.9% | 114.11% | 121.33% | 69.54% | 63.14% |
| Cost of Goods Sold | 1.28B | 765M | 3.24B | 1.42B | 1.79B | 1.37B | 1.87B | 1.34B | 944M | 831M | 1.14B | 1.3B | 947M | 771M | 497M | 1.65B | 5B | 3.36B | 2.79B | 2.29B |
| COGS % of Revenue | 49.57% | 29.62% | 90.05% | 48.73% | 74.33% | 55.68% | 62.7% | 54.59% | 45.94% | 43.88% | 49.5% | 48.29% | 44.5% | 39.89% | 17.04% | 35.01% | 100.54% | 80.32% | 83.74% | 70.29% |
| Gross Profit | 1.3B | 1.82B | 358M | 1.49B | 617M | 1.09B | 1.11B | 1.12B | 1.11B | 1.06B | 1.16B | 1.39B | 1.18B | 1.16B | 2.42B | 3.07B | -27M | 823M | 541M | 968M |
| Gross Margin % | 50.43% | 70.38% | 9.95% | 51.27% | 25.67% | 44.32% | 37.3% | 45.41% | 54.06% | 56.12% | 50.5% | 51.71% | 55.5% | 60.11% | 82.96% | 64.99% | -0.54% | 19.68% | 16.26% | 29.71% |
| Gross Profit Growth % | 110.37% | 67.1% | -67.89% | 33.57% | -44.46% | 2.35% | -3.8% | -19.58% | -5.93% | -8.52% | -52.11% | -54.73% | 4474.07% | 41.19% | 347.32% | 216.94% | -103.24% | -3.18% | -35.13% | 11.78% |
| Operating Expenses | 483M | 478M | 29M | 28M | 26M | 373M | 289M | 305M | 284M | 297M | 284M | 288M | 197M | 344M | 291M | 306M | 272M | 268M | 179M | 249M |
| OpEx % of Revenue | 18.76% | 18.51% | 0.81% | 0.96% | 1.08% | 15.19% | 9.67% | 12.4% | 13.82% | 15.68% | 12.37% | 10.72% | 9.26% | 17.8% | 9.98% | 6.48% | 5.47% | 6.41% | 5.38% | 7.64% |
| Selling, General & Admin | 3M | 3M | 3M | -44M | 3M | 26M | 27M | 24M | 25M | 26M | 25M | 25M | 22M | 27M | 25M | 24M | 26M | 21M | 26M | 23M |
| SG&A % of Revenue | 0.12% | 0.12% | 0.08% | -1.51% | 0.12% | 1.06% | 0.9% | 0.98% | 1.22% | 1.37% | 1.09% | 0.93% | 1.03% | 1.4% | 0.86% | 0.51% | 0.52% | 0.5% | 0.78% | 0.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 815M | 1.34B | 329M | 1.46B | 591M | 715M | 826M | 812M | 827M | 766M | 875M | 1.1B | 988M | 818M | 2.13B | 2.76B | -299M | 555M | 362M | 719M |
| Operating Margin % | 31.66% | 51.88% | 9.14% | 50.31% | 24.58% | 29.12% | 27.63% | 33.01% | 40.24% | 40.44% | 38.13% | 40.99% | 46.43% | 42.32% | 72.99% | 58.5% | -6.01% | 13.27% | 10.88% | 22.07% |
| Operating Income Growth % | 37.9% | 87.41% | -60.17% | 80.3% | -28.54% | -6.66% | -5.6% | -26.25% | -16.3% | -6.36% | -58.9% | -60.14% | 430.43% | 47.39% | 488.12% | 284.14% | -148.54% | -8.11% | -41.42% | 15.04% |
| EBITDA | 989M | 1.51B | 503M | 1.64B | 764M | 886M | 997M | 983M | 998M | 936M | 1.04B | 1.27B | 1.15B | 985M | 2.3B | 2.93B | -139M | 711M | 515M | 859M |
| EBITDA Margin % | 38.42% | 58.61% | 13.98% | 56.25% | 31.78% | 36.09% | 33.36% | 39.96% | 48.56% | 49.42% | 45.45% | 47.39% | 54.23% | 50.96% | 78.71% | 62% | -2.79% | 17.01% | 15.47% | 26.37% |
| EBITDA Growth % | 29.45% | 70.88% | -49.55% | 66.53% | -23.45% | -5.34% | -4.41% | -22.78% | -13.52% | -4.97% | -54.57% | -56.51% | 930.22% | 38.54% | 345.83% | 240.75% | -118.39% | -4.18% | -31.97% | 12.58% |
| D&A (Non-Cash Add-back) | 174M | 174M | 174M | 173M | 173M | 171M | 171M | 171M | 171M | 170M | 168M | 172M | 166M | 167M | 167M | 165M | 160M | 156M | 153M | 140M |
| EBIT | 821M | 1.34B | 5M | 1.47B | 695M | 741M | 831M | 820M | 834M | 772M | 884M | 1.11B | 996M | 829M | 2.14B | 2.74B | -292M | 558M | 362M | 702M |
| Net Interest Income | -182M | -183M | 181M | -186M | -189M | -184M | -185M | -189M | -192M | -193M | -193M | -196M | -193M | -194M | -194M | -229M | -215M | -216M | -203M | -195M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 4M | 5M | 8M | 7M | 9M | 9M | 7M | 12M | 13M | 14M | 0 | 7M | 0 | 0 | 0 |
| Interest Expense | 182M | 183M | -181M | 186M | 189M | 188M | 190M | 197M | 199M | 202M | 202M | 203M | 205M | 207M | 208M | 229M | 222M | 216M | 203M | 195M |
| Other Income/Expense | -176M | -179M | -143M | -177M | -85M | -162M | -185M | -189M | -192M | -196M | -193M | -195M | -197M | -196M | -194M | -251M | -215M | -213M | -203M | -212M |
| Pretax Income | 639M | 1.16B | 186M | 1.29B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M | 791M | 622M | 1.94B | 2.51B | -514M | 342M | 159M | 507M |
| Pretax Margin % | 24.83% | 44.95% | 5.17% | 44.23% | 21.05% | 22.53% | 21.45% | 25.33% | 30.9% | 30.09% | 29.72% | 33.73% | 37.17% | 32.18% | 66.34% | 53.19% | -10.33% | 8.18% | 4.78% | 15.56% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 639M | 1.16B | 186M | 1.28B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M | 791M | 622M | 1.94B | 2.51B | -514M | 342M | 159M | 507M |
| Net Margin % | 24.83% | 44.95% | 5.17% | 43.88% | 21.05% | 22.53% | 21.45% | 25.33% | 30.9% | 30.09% | 29.72% | 33.73% | 37.17% | 32.18% | 66.34% | 53.19% | -10.33% | 8.18% | 4.78% | 15.56% |
| Net Income Growth % | 26.28% | 109.95% | -70.98% | 104.98% | -20.32% | -2.98% | -6.01% | -31.24% | -19.72% | -8.36% | -64.75% | -63.92% | 253.89% | 81.87% | 1116.98% | 395.27% | -253.43% | -13.42% | -54.18% | 23.96% |
| Net Income (Continuing) | 639M | 1.16B | 186M | 1.29B | 506M | 553M | 641M | 623M | 635M | 570M | 682M | 906M | 791M | 622M | 1.94B | 2.51B | -514M | 342M | 159M | 507M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -3.04B | -2.94B | -2.86B | -2.74B | -2.64B | -2.54B | -2.43B | -2.33B | -2.23B | -2.13B | -2.03B | -1.82B | -1.62B | -1.42B | -1.21B | -1.01B | -825M | 0 | -360M | -306M |
| EPS (Diluted) | 1.01 | 2.14 | 0.38 | 2.41 | 1.05 | 0.91 | 1.09 | 1.05 | 1.08 | 0.95 | 1.18 | 1.42 | 1.19 | 0.84 | 3.50 | 4.63 | -1.50 | 0.25 | -0.11 | 0.93 |
| EPS Growth % | -3.81% | 135.16% | -65.14% | 129.52% | -2.78% | -4.21% | -7.63% | -26.06% | -9.24% | 13.1% | -66.29% | -69.33% | 179.33% | 236% | 3281.82% | 397.85% | -317.39% | -66.22% | -117.19% | 29.17% |
| EPS (Basic) | 1.01 | 2.14 | 0.38 | 2.41 | 1.05 | 0.91 | 1.09 | 1.05 | 1.08 | 0.95 | 1.18 | 1.42 | 1.19 | 0.84 | 3.50 | 4.63 | -1.50 | 0.25 | -0.11 | 0.93 |
| Diluted Shares Outstanding | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M |
| Basic Shares Outstanding | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M | 484M |
| Dividend Payout Ratio | 80.44% | 41.77% | 280.65% | 41.11% | 101.58% | 92.77% | 79.88% | 81.22% | 79.53% | 88.42% | 105.57% | 79.14% | 90.77% | 115.43% | 38.97% | 30.19% | - | 215.5% | 248.43% | 74.56% |