Cheniere Energy Partners, LP financials
$60.90−3.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B |
| Gross profit | $5.61B | $5.13B | $6.92B | $5.11B | $4.04B | $3.66B | $3.46B | $3.02B | $1.98B | $690.0M |
| Gross margin | 52.2% | 58.9% | 71.6% | 29.7% | 42.9% | 59.4% | 50.7% | 47.0% | 46.1% | 62.7% |
| Operating income | $3.71B | $3.28B | $5.04B | $3.38B | $2.56B | $2.13B | $2.05B | $1.99B | $1.16B | $250.0M |
| Net income | $2.50B | $2.06B | $3.36B | $1.58B | $1.45B | $925.0M | $785.0M | $874.0M | -$235.0M | -$11.0M |
| Net margin | 23.3% | 23.7% | 34.8% | 9.2% | 15.4% | 15.0% | 11.5% | 13.6% | −5.5% | −1.0% |
| Diluted EPS | $5.17 | $4.25 | $6.95 | $3.27 | $3.00 | $2.32 | $2.25 | $2.51 | $-1.32 | $-0.20 |
| EBITDA | $4.39B | $3.96B | $5.71B | $4.01B | $3.11B | $2.68B | $2.57B | $2.41B | $1.50B | $406.0M |
| Operating cash flow | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B | $1.54B | $1.84B | $993.0M | $8.0M |
| Free cash flow | $2.57B | $2.81B | $2.89B | $3.70B | $1.64B | $779.0M | $211.0M | $1.04B | -$297.0M | -$2.31B |
| Diluted shares | 484.0M | 484.0M | 484.0M | 484.0M | 484.0M | 399.3M | 348.6M | 348.6M | 178.5M | 57.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.0M | $270.0M | $575.0M | $904.0M | $876.0M | $1.21B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $14.47B | $15.11B | $15.91B | $16.22B | $17.18B | $17.58B |
| Total assets | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B |
| Total liabilities | $17.02B | $17.96B | $18.89B | $21.76B | $18.64B | $18.61B |
| Shareholders' equity | $414.0M | -$509.0M | -$784.0M | -$2.13B | $718.0M | $539.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology