Cheniere Energy Partners Ratios (2010-2026) | CQP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.68%	100.00%	-65.25%	23.02%	100.00%	2.67%	100.00%	100.00%	99.90%	99.77%	58.12%	99.87%	99.68%	62.38%	99.84%	100.00%	99.88%	46.84%	243.37%	23.28%
EBT Margin (Quarter)	20.91%	17.47%	16.08%	4.78%	8.11%	-10.33%	53.78%	66.34%	32.28%	37.36%	33.69%	29.72%	30.25%	30.90%	25.33%	21.41%	21.63%	21.30%	44.23%	5.08%
EBIT Margin (Quarter)	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%	50.48%	10.03%
EBITDA Margin (Quarter)	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%	56.39%	14.83%
Operating Margin (Quarter)	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%	50.48%	10.03%
Net Margin (Quarter)	20.91%	17.47%	16.08%	4.78%	8.11%	-10.33%	53.78%	66.34%	32.28%	37.36%	33.69%	29.72%	30.25%	30.90%	25.33%	21.41%	21.63%	21.30%	44.23%	5.08%
FCF Margin (Quarter)	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%	29.69%	24.42%
Efficiency
Inventory Average (Quarter)	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	0.16B	0.17B
Assets Average (Quarter)	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	17.14B	17.27B
Equity Average (Quarter)	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	0.03B	0.25B
Invested Capital (Quarter)	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	14.57B	12.69B
Asset Utilization Ratio (Quarter)	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	0.63	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	7.90	1.99
Debt to Equity (Quarter)	30.80	29.19	23.95	-7.82	-6.55	-4.43	-7.96	-17.42	-16.63	-16.34	-20.29	-19.17	-20.64	-23.93	-29.69	-39.13	-42.22	-41.08	34.94	182.28
Debt Ratio (Quarter)	0.92	0.86	0.89	0.89	0.85	0.84	0.86	0.88	0.89	0.88	0.88	0.90	0.89	0.86	0.87	0.87	0.85	0.85	0.83	0.83
Equity Ratio (Quarter)	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	0.02	0.00
Times Interest Earned (Quarter)	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	7.90	1.99
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.13	0.88	0.80	0.48	0.36	1.01	0.47	0.99	0.35	1.13	0.83	1.14	0.72	0.77	0.61	0.85	1.05	0.84	0.61	0.59
Valuation
Enterprise Value (Quarter)	-1.37B	-1.98B	-0.98B	-1.35B	-1.34B	-1.24B	-1.05B	-1.05B	-0.30B	-0.07B	-0.65B	-0.15B	-0.40B	-0.13B	-0.19B	-0.13B	-0.14B	-0.15B	-0.72B	-0.28B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
Return on Capital Employed (Quarter)	11.34%	14.10%	13.97%	12.85%	13.97%	8.50%	19.16%	28.79%	33.28%	38.79%	30.48%	25.47%	23.88%	22.70%	20.88%	20.24%	20.71%	20.08%	24.02%	22.68%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.02%	0.03%	0.03%	-0.02%	-0.01%	0.00%	-0.01%	-0.03%	-0.05%	-0.06%	-0.05%	-0.04%	-0.04%	-0.04%	-0.04%	-0.06%	-0.07%	-0.07%	0.90%	0.10%

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Cheniere Energy Partners Ratios (2010-2026) | CQP

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