Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Cheniere Energy Partners, L.P. (CQP)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    LNG—related party   1.0      
    LNG   7,640.05,195.05,211.04,828.02,635.0539.0 
    LNG—affiliate   1,472.0662.01,312.01,299.01,389.0  
    Regasification   269.0269.0266.0261.0260.0  
    Other   53.041.048.039.020.0561.0 
Total revenues   [+]17,206.09,435.06,167.06,837.06,427.04,304.01,100.0270.0
            Revenue growth   [+]82.4%53.0%-9.8%6.4%49.3%291.3%307.4%0.5%
Cost of goods sold   [+]13,187.0652.0629.0632.0409.0292.0539.031.0
Gross profit  4,019.08,783.05,538.06,205.06,018.04,012.0561.0239.0
            Gross margin  23.4%93.1%89.8%90.8%93.6%93.2%51.0%88.5%
Selling, general and administrative   [+]5.09.014.011.011.012.013.015.0
Research and development   1.0  2.03.0 3.0
Equity in earnings          
Other operating expenses   5,649.02,843.03,620.03,594.02,500.0142.0152.0
EBITDA   [+]4,014.03,124.02,681.02,574.02,411.01,497.0406.069.0
            EBITDA margin  23.3%33.1%43.5%37.6%37.5%34.8%36.9%25.6%
Depreciation and amortization  634.0557.0551.0527.0424.0339.0156.066.0
EBIT   [+]3,380.02,567.02,130.02,047.01,987.01,158.0250.03.0
            EBIT margin  19.6%27.2%34.5%29.9%30.9%26.9%22.7%1.1%
Non-recurring items   [+] 10.05.07.08.02.0  
Interest expense  870.0831.0909.0885.0733.0614.0357.0185.0
Other income (expense), net   [+]-2,510.0-96.0-33.020.028.0-52.0-64.0-137.0
Pre-tax income  0.01,630.01,183.01,175.01,274.0490.0-171.0-319.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate   0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  0.01,630.01,183.01,175.01,274.0490.0-171.0-319.0
            Net margin  0.0%17.3%19.2%17.2%19.8%11.4%-15.5%-118.1%
   
Basic EPS   [+] $3.37$2.96$3.37$3.65$2,745.10($2.99)($5.59)
Diluted EPS   [+] $3.37$2.96$3.37$3.65$2,745.10($2.99)($5.59)
   
Dividends per share   [+] $3.00$3.40$3.61$3.19$1,647.06$1.73$1.73
   
Shares outstanding (basic)   [+] 484.0399.3348.6348.60.257.157.1
Shares outstanding (diluted)   [+] 484.0399.3348.6348.60.257.157.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy