CQP NYSE
Cheniere Energy Partners, L.P.
1W: +3.5%
1M: +3.9%
3M: +4.1%
YTD: +23.8%
1Y: +22.8%
3Y: +38.6%
5Y: +103.0%
$65.76
-0.51 (-0.77%)
Weekly Expected Move ±3.8%
$61
$64
$66
$69
$71
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.
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.
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Cash Flow Trends
Operating Cash Flow
$2.8B
-6.7% ▼
5Y CAGR: +9.6%
Capital Expenditures
$199M
-29.2% ▼
5Y CAGR: -27.2%
Free Cash Flow
$2.6B
-8.7% ▼
5Y CAGR: +27.0%
Dividends Paid
$2.1B
+7.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$178M
+29.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.5B | $4.3B | $2.5B | $2.5B |
| Depreciation & Amort. | $557M | $634M | $672M | $680M | $688M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$146M | $213M | $106M | -$198M |
| Other Non-Cash Items | $109M | $1.2B | -$2.0B | -$328M | -$244M |
| Operating Cash Flow | $2.3B | $4.1B | $3.1B | $3.0B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$648M | -$451M | -$220M | -$154M | -$199M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$7M | -$8M | -$5M |
| Investing Cash Flow | -$648M | -$451M | -$227M | -$162M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$418M | -$1.0B | -$303M | -$802M | -$655M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$2.6B | -$2.9B | -$2.2B | -$2.1B |
| Other Financing | -$107M | -$40M | -$37M | -$21M | -$23M |
| Financing Cash Flow | -$2.0B | -$3.7B | -$3.2B | -$3.1B | -$2.7B |
| Net Change in Cash | -$333M | $22M | -$365M | -$252M | -$178M |
| Cash End of Period | $974M | $996M | $631M | $379M | $201M |
| Free Cash Flow | $1.6B | $3.7B | $2.9B | $2.8B | $2.6B |