Cheniere Energy Partners (CQP)
Liquefies and exports natural gas through Sabine Pass and Creole Trail.
$65.70
vs last close−0.37 (−0.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,128 | 2,686 | 2,295 | 1,894 | 2,055 | 2,460 | 2,989 | 2,455 | 2,404 | 2,910 | 3,599 | 2,583 |
| Cost of revenue | 947 | 1,297 | 1,136 | 831 | 944 | 1,343 | 1,874 | 1,367 | 1,787 | 1,418 | 3,241 | 765 |
| Gross profit | 1,181 | 1,389 | 1,159 | 1,063 | 1,111 | 1,117 | 1,115 | 1,088 | 617 | 1,492 | 358 | 1,818 |
| 197 | 288 | 284 | 297 | 284 | 305 | 289 | 373 | 26 | 28 | 29 | 478 | |
| 22 | 25 | 25 | 26 | 25 | 24 | 27 | 26 | 3 | −44 | 3 | 3 | |
| General & administrative | 22 | 25 | 25 | 26 | 25 | 24 | 27 | 26 | 3 | −44 | 3 | 3 |
| Other expenses | 175 | 263 | 259 | 271 | 259 | 281 | 262 | 347 | 23 | 72 | 26 | 475 |
| Operating income | 988 | 1,101 | 875 | 766 | 827 | 812 | 826 | 715 | 591 | 1,464 | 329 | 1,340 |
| −197 | −195 | −193 | −196 | −192 | −189 | −185 | −162 | −85 | −177 | −143 | −179 | |
| Interest income | 12 | 7 | 9 | 9 | 7 | 8 | 5 | 4 | 0 | 0 | 0 | 0 |
| Interest expense | 205 | 203 | 202 | 202 | 199 | 197 | 190 | 188 | 189 | 186 | −181 | 183 |
| Other non-operating income | −8 | −8 | −9 | −6 | −7 | −8 | −5 | −26 | −104 | −9 | 324 | −4 |
| Income before tax | 791 | 906 | 682 | 570 | 635 | 623 | 641 | 553 | 506 | 1,287 | 186 | 1,161 |
| Net income from continuing operations | 791 | 906 | 682 | 570 | 635 | 623 | 641 | 553 | 506 | 1,287 | 186 | 1,161 |
| Net income | 791 | 906 | 682 | 570 | 635 | 623 | 641 | 553 | 506 | 1,277 | 186 | 1,161 |
| EPS, basic | $1.19 | $1.42 | $1.18 | $0.95 | $1.08 | $1.05 | $1.09 | $0.91 | $1.05 | $2.41 | $0.38 | $2.14 |
| EPS, diluted | $1.19 | $1.42 | $1.18 | $0.95 | $1.08 | $1.05 | $1.09 | $0.91 | $1.05 | $2.41 | $0.38 | $2.14 |
| Weighted average shares, basic | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 |
| Weighted average shares, diluted | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 |
| EBITDA | 1,162 | 1,281 | 1,052 | 942 | 1,005 | 991 | 1,002 | 912 | 868 | 1,646 | 179 | 1,518 |
| Depreciation & amortization | 166 | 172 | 168 | 170 | 171 | 171 | 171 | 171 | 173 | 173 | 174 | 174 |
| EBIT | 996 | 1,109 | 884 | 772 | 834 | 820 | 831 | 741 | 695 | 1,473 | 5 | 1,344 |