Cheniere Energy Partners, L.P Ratios (2009-2025) | CQP

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin																									98.97%	99.87%	52.95%	99.99%	94.03%	67.55%	51.96%	64.07%	42.42%	41.83%	45.74%	51.25%	47.46%	50.39%	50.56%	41.38%	49.74%	48.39%	49.73%	54.25%	59.31%	73.00%	53.77%	52.23%	51.71%	52.99%	42.25%	32.07%	23.02%	23.42%	2.67%	68.48%	88.69%	68.75%	67.86%	58.12%	57.82%	65.10%	62.38%	52.36%	43.02%	51.28%	46.84%
EBT Margin	69.40%	231.58%	163.55%	-13.56%	152.24%	45.08%	-10.62%	-3.79%	-3.05%	-8.79%	-21.26%	-9.08%	-35.03%	-49.99%	-78.07%	-39.46%	-52.33%	-92.32%	-112.51%	-56.97%	-52.63%	-76.61%	-72.12%	-61.32%	-77.99%	-80.47%	-19.90%	-91.25%	-79.10%	-39.07%	-19.94%	12.89%	9.99%	4.64%	4.87%	23.91%	20.28%	19.26%	20.21%	18.08%	21.50%	13.20%	7.79%	23.01%	25.03%	30.39%	-7.03%	20.38%	20.43%	20.91%	17.47%	16.08%	4.78%	8.11%	-10.33%	53.89%	66.34%	32.28%	37.36%	33.69%	29.72%	30.25%	30.90%	25.33%	21.45%	21.63%	21.30%
EBIT Margin	69.38%	231.58%	163.55%	32.49%	152.24%	78.59%	54.60%	56.44%	55.24%	50.17%	45.49%	52.30%	27.63%	20.76%	-12.32%	21.54%	8.58%	-30.20%	-34.63%	8.10%	7.28%	-11.57%	-2.75%	7.93%	-14.54%	-6.38%	53.19%	-27.86%	-14.93%	8.61%	14.50%	36.12%	24.58%	20.16%	21.82%	35.57%	31.89%	32.34%	32.18%	27.62%	32.19%	26.69%	23.44%	35.43%	38.65%	46.40%	15.48%	31.30%	31.48%	31.97%	26.51%	22.07%	10.88%	13.27%	-6.01%	58.50%	72.99%	42.32%	46.43%	40.99%	38.13%	40.44%	40.24%	33.01%	27.63%	29.12%	28.95%
EBITDA Margin	69.38%	231.58%	163.55%	32.49%	152.24%	78.59%	70.42%	71.19%	69.66%	64.77%	62.07%	88.50%	42.95%	50.09%	9.51%	42.86%	30.21%	-8.98%	-13.15%	29.50%	28.58%	10.29%	19.11%	30.13%	7.49%	17.25%	77.90%	-2.52%	-14.93%	8.61%	14.50%	36.12%	24.58%	20.16%	21.82%	35.57%	38.29%	39.73%	38.98%	33.05%	38.65%	34.72%	32.66%	42.61%	46.62%	55.70%	29.23%	38.21%	38.51%	39.23%	32.49%	26.30%	15.44%	16.98%	-2.83%	62.00%	78.64%	50.91%	54.23%	47.32%	45.40%	49.37%	48.47%	39.92%	33.32%	36.05%	36.11%
Operating Margin	69.38%	231.58%	163.55%	32.49%	152.24%	78.59%	54.60%	56.44%	55.24%	50.17%	45.49%	52.30%	27.63%	20.76%	-12.32%	21.54%	8.58%	-30.20%	-34.63%	8.10%	7.28%	-11.57%	-2.75%	7.93%	-14.54%	-6.38%	53.19%	-27.86%	-14.93%	8.61%	14.50%	36.12%	24.58%	20.16%	21.82%	35.57%	31.89%	32.34%	32.18%	27.62%	32.19%	26.69%	23.44%	35.43%	38.65%	46.40%	15.48%	31.30%	31.48%	31.97%	26.51%	22.07%	10.88%	13.27%	-6.01%	58.50%	72.99%	42.32%	46.43%	40.99%	38.13%	40.44%	40.24%	33.01%	27.63%	29.12%	28.95%
Net Margin	69.40%	231.58%	163.55%	-13.56%	152.24%	45.08%	-10.62%	-3.79%	-3.05%	-8.79%	-21.26%	-9.08%	-35.03%	-49.99%	-78.07%	-39.46%	-52.33%	-92.32%	-112.51%	-56.97%	-52.63%	-76.61%	-72.12%	-61.32%	-77.99%	-80.47%	-19.90%	-91.25%	-79.10%	-39.07%	-19.94%	12.89%	9.99%	4.64%	4.87%	23.91%	20.28%	19.26%	20.21%	18.08%	21.50%	13.20%	7.79%	23.01%	25.03%	30.39%	-7.03%	20.38%	20.43%	20.91%	17.47%	16.08%	4.78%	8.11%	-10.33%	53.89%	66.34%	32.28%	37.36%	33.69%	29.72%	30.25%	30.90%	25.33%	21.45%	21.63%	21.30%
FCF Margin	90.04%	84.95%	130.37%	20.63%	162.51%	-18.63%	12.59%	10.90%	4.74%	16.90%	-15.02%	-9.56%	-14.85%	-75.50%	-1,258.11%	-393.38%	-700.03%	-1,232.67%	-1,722.15%	-935.73%	-1,119.09%	-811.41%	-1,024.26%	-1,189.51%	-880.41%	-1,226.91%	-1,046.66%	-1,415.29%	-1,076.12%	-398.01%	-182.48%	-70.60%	-45.90%	-16.63%	-11.96%	24.31%	8.60%	22.96%	14.78%	20.24%	3.49%	-0.35%	-15.85%	20.70%	12.69%	5.09%	24.95%	12.07%	22.52%	16.78%	17.77%	14.46%	21.42%	15.16%	14.85%	34.15%	25.99%	32.64%	29.79%	32.24%	27.58%	37.06%	31.73%	33.62%	20.24%	19.96%	25.37%
Efficiency
Inventory Average					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.05B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	0.11B	0.11B	0.10B	0.11B	0.11B	0.10B	0.11B	0.12B	0.15B	0.16B	0.16B	0.21B	0.20B	0.15B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.16B	0.16B	0.15B
Assets Average											1.76B	1.77B	1.75B	1.82B	2.67B	3.87B	4.99B	6.86B	7.79B	8.04B	8.44B	9.54B	10.69B	10.53B	11.32B	12.28B	12.43B	12.69B	13.24B	13.95B	14.60B	15.24B	16.32B	17.13B	17.18B	17.37B	17.51B	17.50B	17.54B	17.75B	17.99B	18.49B	19.10B	19.30B	19.31B	19.14B	19.04B	19.09B	19.15B	19.14B	19.53B	19.64B	19.51B	19.89B	20.32B	20.07B	19.23B	19.19B	18.81B	18.09B	17.80B	17.51B	17.45B	17.42B	17.27B	17.01B	16.88B
Equity Average	0.03B	0.42B	0.45B	-0.00B	0.01B	-0.01B	-0.51B	-0.26B	-0.27B	-0.55B	-0.54B	-0.27B	-0.29B	-0.51B	0.24B	1.41B	1.79B	1.77B	1.79B	1.68B	1.59B	1.42B	1.26B	1.18B	1.03B	0.88B	0.82B	0.75B	0.66B	0.55B	0.44B	0.41B	0.45B	0.48B	0.49B	0.56B	0.68B	0.73B	0.74B	0.77B	0.84B	0.84B	0.70B	0.65B	0.77B	0.85B	0.68B	0.51B	0.54B	0.55B	0.58B	0.65B	-0.76B	-2.43B	-3.25B	-3.01B	-1.54B	-1.00B	-1.01B	-0.88B	-0.80B	-0.79B	-0.69B	-0.57B	-0.44B	-0.36B	-0.34B
Invested Capital	0.41B	0.44B	0.47B	-0.20B	0.49B	-0.50B	-0.52B	0.28B	-0.54B	-0.55B	-0.52B	0.01B	-0.57B	-0.43B	0.96B	4.05B	1.72B	1.89B	7.30B	8.22B	8.12B	10.28B	10.22B	10.12B	11.92B	11.84B	0.80B	10.73B	11.35B	2.15B	2.14B	14.65B	0.47B	0.49B	0.49B	0.64B	0.73B	0.73B	0.75B	16.87B	16.95B	17.52B	18.16B	18.29B	16.41B	18.45B	18.05B	18.12B	17.27B	17.51B	17.76B	17.89B	14.95B	13.07B	11.81B	14.07B	15.20B	14.55B	14.63B	14.82B	12.79B	14.05B	14.13B	14.25B	14.33B	13.87B	13.81B
Asset Utilization Ratio											0.16	0.16	0.16	0.15	0.10	0.07	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.07	0.12	0.16	0.19	0.25	0.29	0.31	0.34	0.36	0.37	0.37	0.36	0.35	0.35	0.34	0.32	0.32	0.34	0.36	0.42	0.48	0.55	0.66	0.77	0.86	0.87	0.76	0.62	0.53	0.51	0.51	0.51	0.50	0.54	0.59	0.61
Leverage & Solvency
Interest Coverage Ratio	-0.00B			0.71		2.35	0.84	0.94	0.95	0.85	0.68	0.85	0.44	0.29	-0.19	0.35	0.14	-0.49	-0.44	0.12	0.12	-0.18	-0.04	0.11	-0.23	-0.09	0.73	-0.44	-0.23	0.18	0.42	1.55	1.68	1.30	1.29	3.05	2.75	2.47	2.69	2.90	3.01	1.98	1.50	2.85	2.84	2.90	0.69	2.87	2.85	2.89	2.93	3.69	1.78	2.57	-1.35	12.06	10.24	3.95	4.82	5.42	4.33	3.79	4.16	4.12	4.35	3.80	3.68
Debt to Equity	5.17	4.83	4.47	-4.40	4.30	-4.20	-4.06	231.52	-4.00	-3.93	-4.19	-152.40	-3.82	-4.98	2.50	1.16	2.17	3.04	3.26	4.02	4.27	6.94	7.33	7.97	11.86	13.06	14.18	16.40	20.41	27.04	36.52	32.58	34.46	32.98	33.08	25.11	22.15	22.05	21.48	20.17	18.26	20.88	29.73	24.60	21.45	19.79	36.83	32.64	32.86	30.80	30.76	23.95	-7.82	-6.55	-4.43	-7.96	-17.42	-16.63	-16.39	-20.29	-19.17	-20.64	-24.69	-29.69	-39.13	-43.59	-42.42
Debt Ratio								1.26		1.27	1.22	1.26	1.25	1.18	0.67	0.51	0.65	0.70	0.74	0.77	0.79	0.84	0.84	0.87	0.90	0.89	0.90	0.91	0.92	0.93	0.93	0.93	0.94	0.93	0.93	0.91	0.92	0.92	0.92	0.90	0.89	0.88	0.92	0.91	0.91	0.92	0.93	0.92	0.92	0.92	0.91	0.89	0.89	0.85	0.84	0.86	0.88	0.89	0.88	0.88	0.90	0.89	0.89	0.87	0.87	0.88	0.88
Equity Ratio								0.01		-0.32	-0.29	-0.01	-0.33	-0.24	0.27	0.44	0.30	0.23	0.23	0.19	0.18	0.12	0.11	0.11	0.08	0.07	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.03	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.04	-0.11	-0.13	-0.19	-0.11	-0.05	-0.05	-0.05	-0.04	-0.05	-0.04	-0.04	-0.03	-0.02	-0.02	-0.02
Times Interest Earned	-0.00B			0.71		2.35	0.84	0.94	0.95	0.85	0.68	0.85	0.44	0.29	-0.19	0.35	0.14	-0.49	-0.44	0.12	0.12	-0.18	-0.04	0.11	-0.23	-0.09	0.73	-0.44	-0.23	0.18	0.42	1.55	1.68	1.30	1.29	3.05	2.75	2.47	2.69	2.90	3.01	1.98	1.50	2.85	2.84	2.90	0.69	2.87	2.85	2.89	2.93	3.69	1.78	2.57	-1.35	12.06	10.24	3.95	4.82	5.42	4.33	3.79	4.16	4.12	4.35	3.80	3.68
Dividends & Payouts
FCF Payout Ratio	-1.25				-0.65	-8.71	1.37	1.46	3.25	0.93	-1.20	-1.99	-1.31	-0.29	-0.02	-0.06	-0.04	-0.03	-0.02	-0.04	-0.03	-0.05	-0.04	-0.03	-0.04	-0.03	-0.04	-0.03	-0.03	-0.04	-0.04	-0.06	-0.06	-0.15	-0.22	0.60	1.82	0.86	1.27	0.78	4.98	-52.00	-1.36	0.82	1.51	4.51	1.40	1.44	0.79	1.13	0.88	0.80	0.55	1.16	1.01	0.47	0.99	1.14	1.13	0.83	1.14	0.72	0.77	0.61	0.85	1.05	0.84
Valuation
Enterprise Value	0.80B	1.06B	1.46B	2.25B	2.53B	2.70B	2.97B	3.66B	3.03B	2.82B	2.10B	2.93B	3.48B	3.60B	6.50B	6.57B	7.98B	9.38B	8.56B	9.25B	9.81B	10.83B	10.78B	9.84B	9.95B	10.23B	8.73B	8.34B	9.31B	9.68B	9.32B	9.05B	10.16B	9.38B	12.51B	12.76B	12.61B	15.88B	17.56B	14.39B	18.95B	18.21B	20.12B	17.13B	11.12B	15.42B	14.69B	15.83B	18.77B	20.13B	17.84B	19.52B	26.07B	20.42B	24.78B	26.57B	21.98B	20.44B	25.59B	23.46B	23.48B	23.38B	23.14B	25.26B	31.82B	26.89B	25.90B
Market Capitalization	0.97B	1.19B	1.58B	2.09B	2.65B	2.76B	3.02B	3.45B	3.09B	2.91B	2.20B	3.00B	3.54B	3.77B	6.87B	6.97B	8.44B	9.74B	8.90B	9.68B	10.13B	11.16B	11.05B	10.81B	10.12B	10.42B	8.90B	8.81B	9.74B	10.13B	9.88B	9.74B	10.92B	10.95B	13.95B	14.35B	14.08B	17.40B	19.10B	17.47B	20.29B	20.42B	22.01B	19.27B	13.07B	16.93B	16.10B	17.06B	20.11B	21.44B	19.69B	20.45B	27.28B	21.72B	25.83B	27.53B	22.90B	22.33B	26.23B	24.10B	23.91B	23.77B	23.58B	25.71B	31.97B	27.13B	26.05B
Return Ratios
Return on Sales	0.36%	0.95%	1.27%	0.38%	0.49%	0.38%	0.19%	0.45%	0.14%	-0.06%	-0.09%	-0.10%	-0.18%	-0.28%	-0.42%	-0.50%	-0.55%	-0.66%	-0.74%	-0.79%	-0.79%	-0.75%	-0.65%	-0.66%	-0.72%	-0.73%	-0.60%	-0.67%	-0.68%	-0.53%	-0.39%	-0.10%	0.02%	0.05%	0.07%	0.13%	0.16%	0.18%	0.21%	0.19%	0.20%	0.18%	0.16%	0.17%	0.18%	0.22%	0.21%	0.20%	0.19%	0.17%	0.20%	0.18%	0.14%	0.11%	0.03%	0.15%	0.26%	0.32%	0.50%	0.44%	0.33%	0.33%	0.31%	0.29%	0.26%	0.24%	0.22%
Return on Capital Employed											0.09%	0.08%	0.07%	0.06%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.04%	0.05%	0.07%	0.09%	0.10%	0.12%	0.12%	0.12%	0.12%	0.10%	0.11%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.14%	0.14%	0.13%	0.14%	0.08%	0.19%	0.29%	0.33%	0.39%	0.30%	0.25%	0.24%	0.23%	0.21%	0.20%	0.21%	0.20%
Return on Assets											-0.01%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.03%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.08%	0.09%	0.08%	0.07%	0.03%	0.13%	0.22%	0.24%	0.31%	0.24%	0.17%	0.17%	0.16%	0.14%	0.14%	0.14%	0.14%
Return on Equity	1.08%	0.25%	0.49%	-43.56%	42.14%	-37.85%	-0.21%	-0.59%	-0.17%	0.03%	0.05%	0.11%	0.17%	0.15%	-0.46%	-0.09%	-0.08%	-0.10%	-0.11%	-0.13%	-0.13%	-0.14%	-0.14%	-0.15%	-0.19%	-0.22%	-0.20%	-0.24%	-0.27%	-0.34%	-0.55%	-0.26%	0.08%	0.29%	0.51%	0.96%	1.14%	1.38%	1.72%	1.61%	1.55%	1.49%	1.52%	1.77%	1.58%	1.68%	1.83%	2.39%	2.21%	2.05%	2.77%	2.64%	-1.96%	-0.59%	-0.16%	-0.84%	-2.79%	-4.60%	-5.84%	-4.85%	-3.74%	-3.75%	-4.04%	-4.43%	-5.56%	-6.75%	-6.71%

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Cheniere Energy Partners, L.P Ratios (2009-2025) | CQP

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