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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📊 Key Metrics
TTM$11B
Revenue
+15.4% YoY
$3B
Net Income
+27.7% YoY
$3B
Free Cash Flow
+26.6% YoY
70.4%
Gross Margin
51.9%
Op. Margin
44.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE106.3%
ROA18.1%
ROIC21.0%
Valuation
P/E11.0
P/B8.6
EV/EBITDA10.3
Leverage
Debt/Equity3.91
Current Ratio1.22
Interest Cov.9.3x
Quality Scores
Piotroski F9/9
Altman Z2.37
Beneish M-0.59