Cheniere Energy Partners, L.P.
CQPAnalytical Summary
Cheniere Energy Partners, L.P. shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
18-Year Financial Trajectory
AnnualBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
23.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+372%)
|
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-299%)
|
-43.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-977%)
|
82.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1547%)
|
53.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+960%)
|
-9.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-296%)
|
6.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+28%)
|
49.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+887%)
|
291.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+5725%)
|
307.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6047%)
|
0.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-90%)
|
0.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
1.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-72%)
|
-6.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-236%)
|
-28.9%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-678%)
|
-4.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-184%)
|
— | — |
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
19.0%
Good
↓
Good
Declining
Year-over-year change in net income |
-41.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
70.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
53.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
0.7%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-7.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
160.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
46.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
22.2%
Good
↑
Good
Improving
Year-over-year change in net income |
-58.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-47.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-465.6%
Weak
Weak
Year-over-year change in net income |
N/M |
-42.4%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
-14.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
16.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
36.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
13.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
12.7%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
83.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
187.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
152.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
60.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-12.4%
Weak
Weak
Compound annual revenue growth over 3 years |
-14.1%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
11.8%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
4.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
31.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
53.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
87.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
91.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
88.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
74.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
31.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-7.5%
Weak
Weak
Compound annual revenue growth over 5 years |
-8.4%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
34.4%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+130%)
|
37.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+151%)
|
52.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+247%)
|
19.6%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
27.1%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
34.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+130%)
|
29.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+99%)
|
30.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+105%)
|
26.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+79%)
|
22.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
1.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-0.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-12.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-181%)
|
14.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
51.0%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+240%)
|
70.3%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+369%)
|
78.7%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+425%)
|
— |
| Profit Margin (%) (%) |
27.8%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+247%)
|
28.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+260%)
|
44.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+450%)
|
14.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
17.3%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+116%)
|
19.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+140%)
|
17.2%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+115%)
|
19.8%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+148%)
|
11.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
-15.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-294%)
|
-118.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1576%)
|
-152.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2008%)
|
-96.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1303%)
|
-66.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-929%)
|
-10.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-237%)
|
26.9%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+237%)
|
44.8%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+461%)
|
— |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
20.7%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.6%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.5%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.1%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
21.3%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
18.8%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
27.8%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
17.2%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
13.2%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
11.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
11.0%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
16.1%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
5.22x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.90x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.12x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.89x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.08x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.34x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.31x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.70x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.88x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.70x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.02x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.18x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.22x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.83x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.61x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
2.23x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $13.98B | $14.49B | $15.03B | $15.29B | $16.30B | $16.37B | $15.80B | $16.07B | $16.05B | $14.21B | $9.87B | $8.74B | $6.23B | $1.75B | $2.11B | $2.13B | $-117.54M | $-7.00K |
| Debt / EBITDA (x) |
3.22x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.73x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.73x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.04x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.52x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.57x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.85x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.69x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.73x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
35.00x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
145.73x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
155.76x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
265.17x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.63x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.69x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.77x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-370.00M | $-387.00M | $15.00M | $199.00M | $867.00M | $1.25B | $1.74B | $1.29B | $1.31B | $102.00M | $-1.57B | $271.76M | $347.24M | $377.29M | $57.69M | $26.52M | — | — |
| LT Debt (USD) | $14.16B | $14.76B | $15.61B | $16.20B | $17.18B | $17.58B | $17.58B | $16.07B | $16.05B | $14.21B | $10.02B | $8.99B | $6.58B | $2.17B | $2.19B | $2.19B | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Dec 31, 2015 10-K ↗ | FY 2014 Dec 31, 2014 10-K ↗ | FY 2013 Dec 31, 2013 10-K ↗ | FY 2012 Dec 31, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Dec 31, 2010 10-K ↗ | FY 2009 Dec 31, 2009 10-K ↗ | FY 2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $10.76B | $8.70B | $9.66B | $17.21B | $9.44B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270.03M | $268.70M | $268.19M | $264.50M | $283.79M | $399.28M | $416.79M | — |
| Depreciation Expense (USD) | $688.00M | $680.00M | $672.00M | $634.00M | $557.00M | $551.00M | $527.00M | $424.00M | $339.00M | $156.00M | $65.70M | $58.60M | $57.49M | $57.50M | $42.94M | $42.30M | $32.74M | — |
| Net Income, GAAP (USD) | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490.00M | $-171.00M | $-318.89M | $-410.04M | $-258.12M | $-175.43M | $-31.02M | $107.57M | $186.91M | — |
| Operating Cash Flow (USD) | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B | $1.55B | $1.87B | $977.00M | $0.00 | $-171.10M | $11.93M | $35.66M | $-37.74M | $14.25M | $104.14M | $234.31M | — |
Secondary lens
Benchmark Lens
Compare CQP against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CQP against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CQP
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CQP compares to all companies
Peer Comparison
CQP vs similar peers
Compare CQP with peers
Stack CQP against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 67 quarters