$65.69

-0.58 (-0.88%)

After Hours: $65.88 (+0.19, +0.29%)

Weekly Expected Move ±3.8%

$61 $64 $66 $69 $71

NYSE · Energy · Oil & Gas Midstream · Tech Score Buy · Power 58 · $32.1B mcap · 142M float · 0.085% daily turnover · Short 55% of daily vol

Credit Risk of going bust: lower than 66% of companies Debt: 31.0% of company value Bonds: $640.8M held by 510 funds, 82 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 97%), Cheniere Energy Partners, L.P. would be worth roughly what it owes.
Total debt $14.44B against a stock market value of $32.08B.
Distance to default 6.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.28B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

46.0 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 21.0%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CQP shows a Weak competitive edge (46.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 21.0% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$65

Low

$66

Avg Target

$66

High

Based on 2 analysts since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 5Sell: 10Strong Sell: 0

Rating Summary

ConsensusSell

Avg Target$65.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-24	RBC Capital	—	Initiated	$65	—	-4.9%	$68.38
2026-08-07	Barclays	Theresa Chen	$63	$66	+3	-0.1%	$66.04
2026-07-15	Barclays	—	$45	$63	+18	-2.3%	$64.47
2026-03-26	UBS	—	Initiated	$75	—	+8.1%	$69.35
2024-10-17	Bank of America Securities	Jean Ann Salisbury	Initiated	$46	—	-5.7%	$48.79
2024-04-18	Barclays	Theresa Chen	Initiated	$45	—	-3.5%	$46.65
2024-02-22	Stifel Nicolaus	Benjamin Nolan	Initiated	$50	—	-2.3%	$51.20
2023-01-09	Citigroup	—	$47	$44	-3	-21.9%	$56.37
2022-12-09	Citigroup	—	Initiated	$47	—	-18.3%	$57.55
2022-04-28	Wells Fargo	—	Initiated	$55	—	+1.7%	$54.09
2021-05-05	J.P. Morgan	Jeremy Tonet	Initiated	$45	—	+13.4%	$39.70

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CQP receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	A-
2026-08-11	A	B+
2026-08-06	B+	A
2026-05-11	A-	B+
2026-05-08	B+	A-
2026-05-07	A-	B+
2026-04-06	B+	A-
2026-04-02	A-	B+
2026-04-01	B+	A-
2026-03-02	C	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 73 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CQP scores highest in Profitability (98/100) and lowest in Balance Sheet (40/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.37

Grey Zone

Piotroski F-Score

9/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-0.59

Possible Manipulator

Ohlson O-Score

-5.94

Bankruptcy prob: 0.3%

Low Risk

Credit Rating

BBB

Score: 60.0/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.01x

Accruals: -0.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CQP scores 2.37, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CQP scores 9/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CQP's score of -0.59 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CQP's implied 0.3% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CQP receives an estimated rating of BBB (score: 60.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CQP's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

11.02x

PEG

0.25x

P/S

2.78x

P/B

8.64x

P/FCF

9.05x

P/OCF

9.35x

EV/EBITDA

10.33x

EV/Revenue

3.78x

EV/EBIT

12.37x

EV/FCF

13.35x

Earnings Yield

10.61%

FCF Yield

11.05%

Shareholder Yield

6.94%

Graham Number

$33.32

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 11.0x earnings, CQP trades at a reasonable valuation. An earnings yield of 10.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $33.32 per share, 99% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.997

NI / EBT

Interest Burden

0.893

EBT / EBIT

EBIT Margin

0.306

EBIT / Rev

Asset Turnover

0.664

Rev / Assets

Equity Multiplier

5.877

Assets / Equity

ROE

106.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CQP's ROE of 106.3% is driven by financial leverage (equity multiplier: 5.88x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$248.98

Price/Value

0.24x

Margin of Safety

75.52%

Premium

-75.52%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CQP's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $248.98, CQP appears undervalued with a 76% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 11.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.89

Median 1Y

$69.58

5th Pctile

$37.90

95th Pctile

$127.71

Ann. Volatility

36.1%

Analyst Target

$65.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,714

+6.8% YoY

Revenue / Employee

$5,078,180

Rev: $8,704,000,000

Profit / Employee

$1,464,411

NI: $2,510,000,000

SGA / Employee

$58,343

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	2.0%	1.8%	-2.5%	-1.5%	-44.8%	-53.1%	-5.3%	-4.0%	-4.9%	-106.3%	4.1%	3.4%	2.5%	1.8%	1.5%	1.4%	1.2%	1.2%	1.0%	1.1%	1.06%
ROA	7.6%	8.2%	7.2%	6.8%	2.4%	12.8%	22.2%	22.9%	30.4%	22.5%	16.5%	15.9%	15.8%	14.1%	14.3%	14.2%	13.6%	17.1%	14.7%	18.1%	18.09%
ROIC	14.3%	14.8%	16.1%	16.7%	10.2%	23.7%	33.0%	34.3%	41.3%	30.6%	22.6%	22.2%	21.3%	19.6%	19.3%	18.8%	17.4%	20.4%	18.4%	21.0%	21.05%
ROCE	13.3%	13.7%	12.5%	13.5%	8.4%	19.6%	29.5%	32.6%	40.6%	30.7%	26.2%	24.1%	23.0%	21.0%	20.6%	21.1%	20.4%	23.8%	20.6%	21.4%	21.40%
Gross Margin	35.9%	29.7%	16.3%	19.7%	-0.5%	65.0%	83.0%	60.1%	55.5%	51.7%	50.5%	56.1%	54.1%	45.4%	37.3%	44.3%	25.7%	51.3%	9.9%	70.4%	70.38%
Operating Margin	26.5%	22.1%	10.9%	13.3%	-6.0%	58.5%	73.0%	42.3%	46.4%	41.0%	38.1%	40.4%	40.2%	33.0%	27.6%	29.1%	24.6%	50.3%	9.1%	51.9%	51.88%
Net Margin	14.4%	15.6%	4.8%	8.2%	-10.3%	53.2%	66.3%	32.2%	37.2%	33.7%	29.7%	30.1%	30.9%	25.3%	21.4%	22.5%	21.0%	43.9%	5.2%	44.9%	44.95%
EBITDA Margin	31.5%	25.8%	15.5%	17.1%	-2.7%	61.5%	79.2%	51.5%	54.6%	47.7%	45.8%	49.7%	48.9%	40.3%	33.5%	37.1%	36.1%	56.6%	5.0%	58.8%	58.77%
FCF Margin	17.3%	17.4%	17.7%	17.0%	16.2%	21.5%	22.3%	25.7%	31.1%	29.9%	30.6%	31.5%	31.9%	32.3%	29.6%	25.8%	26.3%	25.5%	26.6%	28.3%	28.35%
OCF Margin	25.5%	24.3%	23.2%	21.4%	19.5%	24.1%	25.0%	28.2%	33.3%	32.2%	32.4%	33.0%	33.7%	34.1%	31.5%	28.0%	26.7%	25.7%	26.5%	27.4%	27.44%
ROE 3Y Avg	snapshot only																				1.37%
ROA 3Y Avg	snapshot only																				16.34%
ROIC 3Y Avg	snapshot only																				17.23%
ROIC Economic	snapshot only																				20.80%
Cash ROA	snapshot only																				17.84%
Cash ROIC	snapshot only																				17.83%
CROIC	snapshot only																				18.42%
NOPAT Margin	snapshot only																				32.39%
Pretax Margin	snapshot only																				27.31%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				-0.30%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	9.84	9.74	14.95	12.62	41.69	8.94	4.44	4.15	3.87	4.98	7.15	7.35	7.83	9.66	12.37	10.72	11.03	8.69	12.40	9.42	11.023
P/S Ratio	1.79	1.64	1.93	1.29	1.31	1.30	1.13	1.30	1.94	2.19	2.37	2.41	2.45	2.78	3.25	2.64	2.49	2.41	2.75	2.57	2.776
P/B Ratio	17.08	15.07	-11.16	-6.46	-6.73	-19.98	72.66	50.86	35.04	20.43	17.81	15.81	13.65	13.31	14.88	11.97	11.16	8.20	10.65	7.99	8.642
P/FCF	10.35	9.39	10.91	7.60	8.05	6.04	5.07	5.06	6.24	7.34	7.77	7.65	7.67	8.61	10.96	10.21	9.46	9.43	10.36	9.05	9.052
P/OCF	7.01	6.74	8.34	6.05	6.72	5.38	4.52	4.61	5.81	6.82	7.32	7.30	7.27	8.17	10.30	9.42	9.30	9.35	10.38	9.35	9.353
EV/EBITDA	10.54	10.51	13.07	11.79	18.94	9.43	5.91	5.65	5.18	6.37	8.23	8.36	8.66	9.81	11.49	10.49	10.66	9.12	12.54	10.33	10.330
EV/Revenue	3.79	3.36	3.43	2.52	2.33	2.19	2.04	2.36	3.27	3.79	4.09	4.12	4.15	4.50	4.82	4.12	3.90	3.75	3.98	3.78	3.784
EV/EBIT	12.99	12.89	16.38	14.93	27.61	11.21	6.66	6.34	5.70	7.21	9.68	9.86	10.30	11.82	13.90	12.71	13.03	10.79	15.51	12.37	12.369
EV/FCF	21.93	19.31	19.33	14.81	14.36	10.21	9.16	9.18	10.51	12.68	13.38	13.08	12.99	13.90	16.25	15.93	14.85	14.71	14.97	13.35	13.348
Earnings Yield	10.2%	10.3%	6.7%	7.9%	2.4%	11.2%	22.5%	24.1%	25.8%	20.1%	14.0%	13.6%	12.8%	10.4%	8.1%	9.3%	9.1%	11.5%	8.1%	10.6%	10.61%
FCF Yield	9.7%	10.6%	9.2%	13.2%	12.4%	16.6%	19.7%	19.8%	16.0%	13.6%	12.9%	13.1%	13.0%	11.6%	9.1%	9.8%	10.6%	10.6%	9.7%	11.0%	11.05%
PEG Ratio	snapshot only																				0.246
Price/Tangible Book	snapshot only																				7.990
EV/OCF	snapshot only																				13.792
EV/Gross Profit	snapshot only																				10.152
Acquirers Multiple	snapshot only																				11.681
Shareholder Yield	snapshot only																				6.94%
Graham Number	snapshot only																				$33.32

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.37	1.64	1.52	0.78	0.74	1.08	1.43	0.95	0.87	1.01	0.37	0.65	0.69	0.77	0.88	0.61	0.66	0.78	0.42	1.22	1.224
Quick Ratio	1.30	1.51	1.43	0.74	0.68	1.02	1.32	0.91	0.79	0.92	0.33	0.57	0.61	0.69	0.76	0.52	0.57	0.68	0.37	1.09	1.091
Debt/Equity	21.27	16.87	-9.24	-6.58	-5.66	-14.58	62.49	47.02	24.81	15.41	13.15	11.48	9.74	8.38	7.22	6.75	6.43	4.65	4.84	3.91	3.912
Net Debt/Equity	19.11	15.92	—	—	—	—	58.69	41.44	24.03	14.85	12.87	11.22	9.48	8.17	7.18	6.70	6.36	4.59	4.74	3.79	3.792
Debt/Assets	0.91	0.89	0.88	0.86	0.84	0.83	0.87	0.89	0.89	0.88	0.91	0.90	0.90	0.87	0.87	0.88	0.88	0.84	0.83	0.82	0.817
Debt/EBITDA	6.19	5.72	6.11	6.17	8.93	4.07	2.81	2.88	2.18	2.78	3.53	3.55	3.65	3.83	3.76	3.79	3.91	3.32	3.94	3.43	3.430
Net Debt/EBITDA	5.56	5.40	5.70	5.74	8.32	3.85	2.64	2.54	2.11	2.68	3.45	3.47	3.55	3.73	3.74	3.76	3.87	3.27	3.86	3.32	3.325
Interest Coverage	2.79	2.96	2.76	2.69	1.59	3.87	5.88	6.26	7.90	6.17	4.67	4.63	4.47	4.14	4.13	4.17	4.04	4.97	7.63	9.33	9.329
Equity Multiplier	23.28	18.90	-10.51	-7.67	-6.70	-17.56	72.10	52.57	27.93	17.44	14.52	12.77	10.85	9.58	8.33	7.71	7.33	5.53	5.83	4.79	4.788
Cash Ratio	snapshot only																				0.357
Debt Service Coverage	snapshot only																				11.170
Cash to Debt	snapshot only																				0.031
FCF to Debt	snapshot only																				0.226
Defensive Interval	snapshot only																				815.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.42	0.49	0.56	0.67	0.78	0.88	0.87	0.73	0.61	0.51	0.50	0.49	0.50	0.49	0.54	0.58	0.60	0.62	0.66	0.66	0.664
Inventory Turnover	38.78	42.04	60.37	69.41	71.67	76.20	70.31	52.83	20.80	23.26	29.23	30.74	31.64	29.04	33.50	37.23	45.18	38.95	49.61	45.35	45.352
Receivables Turnover	20.61	14.94	18.81	17.91	18.05	17.80	27.47	20.42	14.18	10.76	19.72	25.29	26.46	14.79	17.85	24.50	26.70	17.27	24.98	22.76	22.764
Payables Turnover	308.97	360.48	434.63	422.34	597.24	483.06	223.64	174.15	95.51	69.54	79.83	75.87	83.33	64.95	97.88	90.62	116.90	112.10	130.22	94.26	94.261
DSO	18	24	19	20	20	21	13	18	26	34	19	14	14	25	20	15	14	21	15	16	16.0 days
DIO	9	9	6	5	5	5	5	7	18	16	12	12	12	13	11	10	8	9	7	8	8.0 days
DPO	1	1	1	1	1	1	2	2	4	5	5	5	4	6	4	4	3	3	3	4	3.9 days
Cash Conversion Cycle	26	32	25	25	25	25	17	23	39	44	26	21	21	32	28	21	19	27	19	20	20.2 days
Fixed Asset Turnover	snapshot only																				0.765
Operating Cycle	snapshot only																				24.1 days
Cash Velocity	snapshot only																				25.950
Capital Intensity	snapshot only																				1.538

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	34.5%	53.0%	68.4%	91.6%	92.6%	82.4%	55.5%	11.1%	-25.7%	-43.8%	-46.2%	-38.1%	-23.7%	-9.9%	3.9%	10.6%	15.4%	23.6%	21.0%	15.4%	15.43%
Net Income	21.6%	33.9%	27.5%	23.9%	-66.8%	57.7%	2.1%	2.4%	10.9%	70.3%	-29.8%	-35.2%	-52.3%	-41.0%	-17.7%	-16.9%	-16.8%	18.6%	2.1%	27.7%	27.65%
EPS	21.6%	33.9%	27.5%	23.9%	-66.8%	57.7%	2.1%	2.4%	10.9%	70.3%	-29.8%	-35.2%	-52.3%	-41.0%	-17.7%	-16.9%	-16.8%	18.6%	2.1%	27.7%	27.65%
FCF	51.4%	1.1%	90.8%	79.2%	81.0%	1.3%	95.6%	67.6%	42.2%	-21.9%	-26.2%	-24.2%	-21.5%	-2.6%	0.8%	-9.2%	-5.1%	-2.5%	8.4%	26.6%	26.61%
EBITDA	8.9%	14.2%	11.5%	12.0%	-34.1%	32.6%	1.0%	1.2%	2.8%	43.7%	-22.5%	-27.0%	-42.0%	-30.6%	-12.3%	-11.9%	-11.8%	11.0%	-8.5%	7.7%	7.70%
Op. Income	13.2%	20.3%	10.7%	12.7%	-45.7%	32.2%	1.2%	1.4%	4.0%	49.0%	-26.5%	-31.1%	-46.7%	-34.9%	-14.6%	-14.7%	-17.5%	9.6%	-4.1%	17.1%	17.11%
OCF Growth	snapshot only																				13.05%
Asset Growth	snapshot only																				4.42%
Equity Growth	snapshot only																				68.05%
Debt Growth	snapshot only																				-2.55%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				0.49%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	10.6%	13.7%	17.9%	23.9%	32.1%	36.0%	35.1%	30.3%	24.4%	16.2%	12.1%	9.6%	3.0%	-2.6%	-4.5%	-8.7%	-13.2%	-14.5%	-12.2%	-7.5%	-7.55%
Revenue 5Y	67.7%	53.7%	41.2%	36.5%	36.4%	31.9%	27.4%	21.8%	14.1%	8.5%	6.6%	5.5%	5.5%	4.9%	6.7%	8.7%	11.1%	11.8%	12.1%	11.0%	10.97%
EPS 3Y	4.6%	7.5%	1.8%	1.7%	-22.9%	31.3%	51.7%	48.2%	68.6%	53.2%	39.9%	39.6%	23.4%	16.6%	20.9%	22.2%	67.5%	6.0%	-16.1%	-11.7%	-11.75%
EPS 5Y	—	—	—	57.5%	17.0%	38.6%	40.6%	35.1%	35.2%	27.3%	17.8%	18.3%	21.0%	17.8%	15.0%	11.9%	13.7%	20.3%	18.2%	23.6%	23.62%
Net Income 3Y	4.6%	7.5%	1.8%	1.7%	-22.9%	28.6%	51.7%	48.2%	68.6%	53.2%	39.9%	39.6%	23.4%	16.6%	20.9%	22.2%	67.5%	6.0%	-16.1%	-11.7%	-11.75%
Net Income 5Y	—	—	—	69.2%	19.7%	38.5%	40.6%	35.1%	35.2%	27.3%	17.8%	18.3%	21.0%	16.4%	15.0%	11.9%	13.7%	20.3%	18.2%	23.6%	23.62%
EBITDA 3Y	6.4%	7.5%	4.3%	3.6%	-6.9%	15.7%	28.9%	28.2%	39.8%	29.6%	20.9%	21.1%	13.3%	9.8%	11.7%	11.7%	24.8%	3.4%	-14.6%	-11.5%	-11.52%
EBITDA 5Y	1.1%	54.7%	36.5%	26.0%	12.6%	22.6%	26.0%	23.6%	24.7%	18.8%	12.5%	12.0%	12.2%	9.1%	7.8%	6.2%	6.9%	10.9%	7.3%	11.0%	10.98%
Gross Profit 3Y	4.8%	11.8%	7.1%	5.6%	-4.1%	14.6%	27.2%	26.2%	36.7%	26.6%	17.9%	18.1%	11.7%	8.5%	11.3%	11.9%	19.5%	-0.7%	-17.3%	-13.5%	-13.51%
Gross Profit 5Y	57.4%	42.7%	29.8%	24.6%	12.9%	17.3%	22.0%	20.6%	21.7%	19.8%	13.5%	12.3%	12.6%	8.7%	7.6%	6.1%	5.1%	7.3%	3.5%	8.1%	8.06%
Op. Income 3Y	7.3%	8.9%	4.2%	3.5%	-10.9%	18.3%	34.0%	31.7%	45.5%	33.3%	22.1%	23.1%	13.2%	8.7%	12.0%	12.2%	30.1%	2.1%	-15.6%	-11.7%	-11.70%
Op. Income 5Y	1.4%	59.2%	36.9%	27.6%	10.4%	23.9%	28.9%	26.1%	27.4%	20.5%	13.2%	12.9%	13.6%	10.0%	8.6%	6.1%	6.2%	11.1%	8.3%	13.3%	13.25%
FCF 3Y	10.2%	15.4%	24.4%	49.7%	1.3%	1.6%	1.2%	1.0%	57.4%	54.8%	40.2%	31.6%	26.4%	19.6%	13.3%	4.9%	1.9%	-9.5%	-6.9%	-4.5%	-4.49%
FCF 5Y	—	—	—	—	—	—	74.2%	39.0%	28.1%	22.0%	22.7%	33.6%	69.3%	67.1%	49.5%	41.5%	23.8%	28.6%	24.7%	21.2%	21.22%
OCF 3Y	6.5%	6.9%	9.9%	17.9%	24.5%	38.9%	34.2%	32.1%	27.0%	21.1%	17.6%	15.0%	13.0%	9.0%	5.8%	-0.1%	-3.5%	-12.6%	-10.5%	-8.4%	-8.38%
OCF 5Y	1.5%	—	87.6%	55.1%	43.7%	33.5%	28.6%	23.0%	17.7%	10.7%	9.2%	11.7%	13.6%	13.9%	11.3%	9.4%	7.7%	9.6%	10.8%	10.1%	10.07%
Assets 3Y	4.4%	2.5%	3.0%	2.0%	2.2%	0.4%	-0.7%	0.9%	-1.7%	-1.8%	-3.0%	-2.9%	-4.5%	-3.4%	-4.6%	-5.6%	-6.4%	-3.9%	-3.1%	-3.3%	-3.31%
Assets 5Y	5.9%	4.5%	2.8%	3.2%	3.6%	2.3%	1.5%	2.2%	0.6%	0.1%	-0.6%	-1.6%	-2.0%	-2.1%	-2.3%	-2.3%	-2.4%	-1.9%	-2.2%	-1.6%	-1.56%
Equity 3Y	4.5%	7.9%	—	—	—	—	-34.2%	-28.2%	1.1%	13.3%	17.8%	19.4%	23.2%	21.2%	—	—	—	—	1.2%	1.1%	1.15%
Book Value 3Y	4.5%	7.9%	—	—	—	—	-34.2%	-28.2%	1.1%	13.3%	17.8%	19.4%	23.2%	21.2%	—	—	—	—	1.2%	1.1%	1.15%
Dividend 3Y	2.1%	2.2%	2.7%	10.2%	16.6%	24.5%	26.0%	16.7%	9.3%	3.3%	-1.4%	-3.7%	-6.0%	-8.4%	-11.0%	-8.5%	-5.8%	-2.6%	0.8%	0.2%	0.16%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.82	0.84	0.84	0.77	0.74	0.72	0.74	0.79	0.58	0.37	0.33	0.30	0.17	0.06	0.06	0.08	0.05	0.03	0.05	0.14	0.139
Earnings Stability	0.78	0.80	0.64	0.53	0.05	0.79	0.53	0.47	0.34	0.72	0.54	0.49	0.34	0.59	0.40	0.32	0.17	0.44	0.18	0.25	0.251
Margin Stability	0.84	0.84	0.83	0.76	0.64	0.77	0.82	0.75	0.57	0.67	0.78	0.74	0.55	0.67	0.78	0.74	0.56	0.69	0.79	0.87	0.871
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	0.50	0.50	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.91	0.86	0.89	0.90	0.50	0.50	0.50	0.50	0.50	0.50	0.88	0.86	0.50	0.84	0.93	0.93	0.93	0.93	0.99	0.89	0.889
Earnings Smoothness	0.81	0.71	0.76	0.79	0.00	0.55	0.00	0.00	0.00	0.48	0.65	0.57	0.29	0.48	0.81	0.82	0.82	0.83	0.98	0.76	0.757
ROE Trend	-0.15	-0.02	—	—	—	—	—	—	—	—	—	—	—	—	-8.23	-6.08	-4.39	-1.80	-0.99	-0.78	-0.785
Gross Margin Trend	-0.03	-0.09	-0.16	-0.22	-0.31	-0.17	-0.01	0.12	0.39	0.32	0.21	0.18	0.12	0.06	0.01	-0.05	-0.22	-0.17	-0.19	-0.12	-0.116
FCF Margin Trend	0.08	0.10	0.07	0.04	-0.00	0.06	0.06	0.08	0.14	0.10	0.11	0.10	0.08	0.07	0.03	-0.03	-0.05	-0.06	-0.04	-0.00	-0.003
Sustainable Growth Rate	8.8%	15.3%	—	—	—	—	—	—	—	—	17.5%	33.3%	30.9%	19.2%	27.1%	23.3%	14.3%	36.7%	18.0%	36.8%	36.81%
Internal Growth Rate	0.3%	0.7%	—	—	—	—	7.1%	8.6%	17.8%	7.7%	0.7%	1.6%	2.0%	1.6%	2.6%	2.5%	1.7%	5.5%	2.7%	6.7%	6.68%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.40	1.45	1.79	2.09	6.21	1.66	0.98	0.90	0.67	0.73	0.98	1.01	1.08	1.18	1.20	1.14	1.19	0.93	1.19	1.01	1.008
FCF/OCF	0.68	0.72	0.76	0.80	0.83	0.89	0.89	0.91	0.93	0.93	0.94	0.95	0.95	0.95	0.94	0.92	0.98	0.99	1.00	1.03	1.033
FCF/Net Income	snapshot only																				1.041
OCF/EBITDA	snapshot only																				0.749
CapEx/Revenue	8.2%	6.9%	5.5%	4.4%	3.2%	2.6%	2.7%	2.5%	2.3%	2.3%	1.8%	1.5%	1.7%	1.8%	1.9%	2.2%	0.5%	0.2%	0.1%	0.9%	0.91%
CapEx/Depreciation	snapshot only																				0.151
Accruals Ratio	-0.03	-0.04	-0.06	-0.07	-0.13	-0.08	0.00	0.02	0.10	0.06	0.00	-0.00	-0.01	-0.03	-0.03	-0.02	-0.03	0.01	-0.03	-0.00	-0.001
Sloan Accruals	snapshot only																				0.013
Cash Flow Adequacy	snapshot only																				1.466
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	9.7%	9.4%	7.2%	11.1%	10.9%	11.8%	15.8%	15.7%	13.0%	13.7%	13.4%	12.3%	11.2%	9.2%	6.6%	7.7%	8.0%	8.0%	6.6%	6.9%	4.96%
Dividend/Share	$2.94	$3.00	$3.09	$3.87	$4.66	$5.44	$6.19	$6.15	$6.09	$6.01	$5.94	$5.49	$5.05	$4.62	$4.19	$4.21	$4.23	$4.26	$4.29	$4.23	$3.27
Payout Ratio	95.6%	91.6%	1.1%	1.4%	4.6%	1.1%	70.1%	65.3%	50.3%	68.3%	95.7%	90.2%	87.6%	89.0%	82.1%	83.0%	88.0%	69.3%	82.2%	65.4%	65.37%
FCF Payout Ratio	1.0%	88.3%	78.1%	84.0%	88.2%	71.3%	80.0%	79.5%	81.1%	1.0%	1.0%	93.8%	85.7%	79.4%	72.8%	79.1%	75.5%	75.2%	68.7%	62.8%	62.78%
Total Payout Ratio	95.6%	91.6%	1.1%	1.4%	4.6%	1.1%	70.1%	65.3%	50.3%	68.3%	95.7%	90.2%	87.6%	89.0%	82.1%	83.0%	88.0%	69.3%	82.2%	65.4%	65.37%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.16	0.16	0.15	0.45	0.70	0.93	1.16	0.75	0.44	0.24	0.09	0.02	-0.06	-0.14	-0.23	-0.16	-0.08	0.00	0.09	0.07	0.074
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	9.7%	9.4%	7.2%	11.1%	10.9%	11.8%	15.8%	15.7%	13.0%	13.7%	13.4%	12.3%	11.2%	9.2%	6.6%	7.7%	8.0%	8.0%	6.6%	6.9%	6.94%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.97	0.97	0.97	0.97	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.997
Interest Burden (EBT/EBIT)	0.64	0.66	0.64	0.63	0.37	0.74	0.83	0.84	0.87	0.84	0.79	0.78	0.78	0.76	0.76	0.76	0.75	0.80	0.87	0.89	0.893
EBIT Margin	0.29	0.26	0.21	0.17	0.08	0.20	0.31	0.37	0.57	0.53	0.42	0.42	0.40	0.38	0.35	0.32	0.30	0.35	0.26	0.31	0.306
Asset Turnover	0.42	0.49	0.56	0.67	0.78	0.88	0.87	0.73	0.61	0.51	0.50	0.49	0.50	0.49	0.54	0.58	0.60	0.62	0.66	0.66	0.664
Equity Multiplier	26.27	22.15	-34.29	-21.57	-18.35	-414.80	-23.91	-17.62	-15.99	-471.69	24.77	21.26	15.77	12.44	10.62	9.65	8.78	7.01	6.86	5.88	5.877

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$3.07	$3.27	$2.88	$2.77	$1.02	$5.16	$8.83	$9.41	$12.11	$8.79	$6.20	$6.09	$5.77	$5.19	$5.10	$5.07	$4.80	$6.15	$5.21	$6.47	$6.47
Book Value/Share	$1.77	$2.12	$-3.86	$-5.42	$-6.32	$-2.31	$0.54	$0.77	$1.34	$2.14	$2.49	$2.83	$3.31	$3.76	$4.24	$4.54	$4.74	$6.52	$6.07	$7.63	$1.56
Tangible Book/Share	$1.77	$2.12	$-3.86	$-5.42	$-6.32	$-2.33	$0.52	$0.73	$1.30	$2.11	$2.49	$2.83	$3.31	$3.76	$4.24	$4.54	$4.74	$6.52	$6.07	$7.63	$7.63
Revenue/Share	$16.89	$19.49	$22.31	$27.05	$32.53	$35.55	$34.70	$30.06	$24.17	$19.97	$18.68	$18.60	$18.45	$17.98	$19.42	$20.58	$21.30	$22.23	$23.49	$23.75	$23.75
FCF/Share	$2.92	$3.39	$3.95	$4.61	$5.28	$7.64	$7.73	$7.73	$7.51	$5.97	$5.71	$5.86	$5.89	$5.81	$5.76	$5.32	$5.60	$5.67	$6.24	$6.73	$6.73
OCF/Share	$4.31	$4.73	$5.17	$5.79	$6.33	$8.57	$8.67	$8.47	$8.06	$6.42	$6.06	$6.14	$6.21	$6.13	$6.12	$5.76	$5.70	$5.72	$6.23	$6.52	$6.52
Cash/Share	$3.81	$2.01	$2.39	$2.46	$2.44	$1.87	$2.05	$4.29	$1.03	$1.19	$0.69	$0.73	$0.85	$0.78	$0.19	$0.22	$0.34	$0.42	$0.62	$0.92	$0.92
EBITDA/Share	$6.08	$6.24	$5.85	$5.79	$4.01	$8.27	$11.98	$12.56	$15.23	$11.88	$9.28	$9.17	$8.84	$8.24	$8.14	$8.08	$7.80	$9.15	$7.45	$8.70	$8.70
Debt/Share	$37.62	$35.69	$35.70	$35.71	$35.76	$33.69	$33.70	$36.14	$33.16	$33.04	$32.73	$32.54	$32.24	$31.54	$30.62	$30.62	$30.50	$30.34	$29.38	$29.84	$29.84
Net Debt/Share	$33.81	$33.68	$33.31	$33.25	$33.31	$31.82	$31.65	$31.85	$32.13	$31.85	$32.05	$31.81	$31.39	$30.76	$30.42	$30.40	$30.16	$29.93	$28.75	$28.93	$28.93

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.371
Altman Z-Prime	snapshot only																				3.270
Piotroski F-Score	7	7	8	7	6	8	7	7	6	4	3	4	4	5	7	6	6	8	7	9	9
Beneish M-Score	-1.56	-1.56	-1.46	-0.73	-37.44	-2.88	-2.94	-3.72	-3.21	-2.53	-2.53	-2.54	-3.06	-2.42	-1.90	-2.21	-0.28	-1.06	-0.06	-0.59	-0.585
Ohlson O-Score	snapshot only																				-5.935
ROIC (Greenblatt)	snapshot only																				22.97%
Net-Net WC	snapshot only																				$-31.83
EVA	snapshot only																				$1954700000.00

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BBB
Credit Score	35.05	38.42	20.00	20.00	20.00	20.00	57.73	51.61	59.96	52.37	41.15	40.40	42.32	41.88	44.61	42.75	42.83	45.40	52.19	59.99	59.990
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				17.236
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				69
Sector Credit Rank	snapshot only																				53

CQP NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet