Published financial brief
2750B
CHENIERE ENERGY PARTNERS LP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 6,167 | 9,434 | 17,206 | 9,664 | 8,704 |
| Cost of goods soldUSD millions | 3,340 | 6,214 | 13,095 | 3,850 | 4,628 |
| Selling, general and administrative expenseUSD millions | 110 | 96 | 97 | 99 | 100 |
| Depreciation and amortizationUSD millions | 551 | 557 | 634 | 672 | 680 |
| Net incomeUSD millions | 1,183 | 1,630 | 2,498 | 4,254 | 2,510 |
| Operating profit (EBIT)USD millions | 2,166 | 2,567 | 3,380 | 5,043 | 3,296 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 7 | 8 | 14 | 314 | 361 |
| Long-term debtUSD millions | 17,670 | 17,266 | 16,296 | 15,691 | 14,904 |
| Cash and equivalentsUSD millions | 1,307 | 974 | 1,031 | 631 | 379 |
| ReceivablesUSD millions | 502 | 813 | 1,178 | 651 | 545 |
| InventoryUSD millions | 107 | 176 | 160 | 142 | 151 |
| PayablesUSD millions | 12 | 21 | 32 | 69 | 62 |
| Net property, plant and equipmentUSD millions | 16,822 | 16,928 | 16,814 | 16,293 | 15,839 |
| Capital expenditureUSD millions | 972 | 648 | 451 | 220 | 154 |
| Operating cash flowUSD millions | 1,751 | 2,291 | 4,149 | 3,109 | 2,968 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 662 | 1,077 | 1,384 | 811 | 843 |
| EBITDAUSD millions | 2,717 | 3,124 | 4,014 | 5,715 | 3,976 |
| Working capitalUSD millions | 1,252 | 867 | 199 | 15 | -387 |
| Working capital requirementUSD millions | 597 | 968 | 1,306 | 724 | 634 |
| Total debtUSD millions | 17,677 | 17,274 | 16,310 | 16,005 | 15,265 |
| Free cash flowUSD millions | 779 | 1,643 | 3,698 | 2,889 | 2,814 |
| Unlevered free cash flowUSD millions | 1,626 | 2,105 | 3,225 | 6,077 | 3,912 |
| Returns and ratios | |||||
| ROICratio | 12.4% | 14.3% | 18.7% | 29.6% | 20% |
| Pre-tax ROICratio | 12.4% | 14.3% | 18.7% | 29.6% | 20% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -9.8% | 53% | 82.4% | -43.8% | -9.9% |
| EBIT / Revenueratio | 35.1% | 27.2% | 19.6% | 52.2% | 37.9% |
| Revenue / Invested capitalmultiple | 0.35× | 0.53× | 0.95× | 0.57× | 0.53× |
| Cogs Over Revenuesratio | 54.2% | 65.9% | 76.1% | 39.8% | 53.2% |
| Sga Over Revenuesratio | 1.8% | 1% | 0.6% | 1% | 1.1% |
| Da Over Revenuesratio | 8.9% | 5.9% | 3.7% | 7% | 7.8% |
| Nfa Over Revenuesratio | 272.8% | 179.4% | 97.7% | 168.6% | 182% |
| Wcr Over Revenuesratio | 9.7% | 10.3% | 7.6% | 7.5% | 7.3% |
| Debt Over Ebitdamultiple | 6.51× | 5.53× | 4.06× | 2.8× | 3.84× |
| St Debt Over Cashmultiple | 0.01× | 0.01× | 0.01× | 0.5× | 0.95× |
| Interest Over Ebitdamultiple | 0.37× | 0.31× | 0.23× | 0.15× | 0.2× |
| Interest Over Nocf Nicfmultiple | 1.29× | 0.59× | 0.25× | 0.29× | 0.29× |
| Nsf Over Wcrmultiple | -2.18× | -1× | -0.78× | -0.44× | -0.03× |
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2750B · annualSnapshot 51bc7a9b
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