Cheniere Energy Partners, L.P. CQP
Cheniere Energy Partners, L.P. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $8.7B | $9.7B | $17.2B | $9.4B | $6.2B | $6.8B | $6.4B | $4.3B | $1.1B |
| R&D expense | — | — | — | — | $1.0M | $0 | $0 | $2.0M | $3.0M | $0 |
| Operating income | $3.7B | $3.3B | $5.0B | $3.4B | $2.6B | $2.1B | $2.0B | $2.0B | $1.2B | $250.0M |
| Interest expense | — | — | $823.0M | $870.0M | $831.0M | $909.0M | $885.0M | $733.0M | $614.0M | $357.0M |
| Income tax | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Net income | $3.0B | $2.5B | $4.3B | $2.5B | $1.6B | $1.2B | $1.2B | $1.3B | $490.0M | -$171.0M |
| Operating cash flow | $2.8B | $3.0B | $3.1B | $4.1B | $2.3B | $1.8B | $1.5B | $1.9B | $977.0M | $0 |
| Free cash flow | $2.6B | $2.8B | $2.9B | $3.7B | $1.6B | $779.0M | $216.0M | $1.1B | -$313.0M | -$2.3B |
| Cash & equivalents | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M | $1.2B | $1.8B | $0 | $0 | $0 |
| Inventory | $180.0M | $151.0M | $142.0M | $160.0M | $176.0M | $107.0M | $116.0M | $99.0M | $95.0M | $97.0M |
| Total assets | $17.4B | $17.5B | $18.1B | $19.6B | $19.4B | $19.1B | $19.4B | $18.0B | $17.6B | $15.5B |
| Total liabilities | $17.0B | $18.0B | $18.9B | — | — | — | — | — | — | — |
Growth · year-over-year · Revenue CAGR 28.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.6% | -9.9% | -43.8% | +82.4% | +53.0% | -9.8% | +6.4% | +49.3% | +291.3% | +307.4% |
| Net income growth | +19.0% | -41.0% | +70.3% | +53.3% | +37.8% | +0.7% | -7.8% | +160.0% | — | — |
| Free cash flow growth | -8.7% | -2.6% | -21.9% | +125.1% | +110.9% | +260.6% | -79.8% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.