
Cheniere Energy Partners, L.P. / Fundamentals
Income statement
- Net revenue
€8.53B - Cost of goods sold
€4.73B - Gross profit
€3.79B - SG&A expenses
€87.32M - R&D expenses
€0.00 - EBITDA
€3.34B - D&A
€585.57M - EBIT
€2.72B - Interest expenses
€662.61M - EBT
€2.10B - Tax expenses
€0.00 - Net income
€2.10B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€247.41M - Changes in working capital
-€48.80M - Operating cash flow
€2.39B - Capex
€184.92M - Other investing cash flow
-€6.85M - Net investing cash flow
-€191.76M - Total cash dividends paid
-€1.74B - Issuance of common stock
€0.00 - Debt repayment
-€684.87M - Other financing cash flow
-€4.28M - Net financing cash flow
-€2.43B - Foreign exchange effects
€0.00 - Net change in cash
-€235.43M - Cash at end of period
€123.28M - Free cash flow
€2.57B
Balance sheet
- Cash and cash equivalents
€92.46M - Cash and short-term investments
€92.46M - Total receivables
€350.14M - Inventory
€130.98M - Other current assets
€297.06M - Total current assets
€870.64M - Property, plant & equipment
€13.37B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€252.55M - Total non-current assets
€13.62B - Total assets
€14.49B - Accounts payable
€60.78M - Short-term debt
€521.36M - Other current liabilities
€739.66M - Total current liabilities
€1.42B - Long-term debt
€12.17B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.20B - Total non-current liabilities
€13.37B - Total liabilities
€14.78B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€291.07M - Total liabilities and shareholders' equity
€14.49B
Company information
- Market capitalization
€22.99B - Employees
1.5K - Enterprise Value
€42.55B
Company ratios
- Gross margin
-
44.5% Better than peer group: 34.5% - EBITDA margin
-
39.2% Better than peer group: 27.9% - EBIT margin
-
31.9% Better than peer group: 18.1% - EBT margin
-
24.6% Even with peer group: 22.2% - Net margin
-
24.6% Better than peer group: 10.7% - ROE
-
-721.2% Much worse than peer group: -17.6% - ROA
-
14.5% Better than peer group: 2.4% - Asset turnover
-
58.8% Much worse than peer group: 162.7% - FCF margin
-
25.8% Better than peer group: 17.3% - FCF yield
9.6% - Efficiency ratio
60.8% - Net sales per employee
-
€5.57M - Net income per employee
-
€1.37M