Cheniere Energy Partners ... (CQP)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

58.12

0.35%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	4.25B	2.50B	1.63B	1.18B	1.18B	1.27B	490.00M	-171.19M	-318.89M	-410.04M	-258.12M	-150.14M	-31.02M	107.57M	186.91M	-78.34M	-48.95M	-60.77M	-4.26M
Depreciation & Amortization	672.00M	634.00M	557.00M	551.00M	527.00M	424.00M	339.00M	155.62M	65.70M	58.60M	57.49M	42.55M	42.94M	42.30M	32.74M	7.99M	3.83M	745.00K	13.00K
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	135.00M	-65.00M	-21.00M	-48.00M	-34.00M	-101.00M	-27.00M	48.61M	14.79M	-19.63M	9.57M	-7.81M	-2.25M	-64.88M	19.95M	139.10M	2.95M	8.34M	10.93M
Other Non-Cash Items	-2.03B	1.16B	109.00M	137.00M	-4.00M	174.00M	115.00M	46.19M	268.67M	398.17M	261.05M	88.46M	19.48M	9.68M	9.62M	-14.02M	53.41M	23.77M	-362.00K
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	213.00M	-146.00M	-5.00M	-120.00M	-151.00M	2.00M	33.00M	-30.86M	-9.74M	-34.80M	-24.76M	-7.09M	-17.16M	-55.41M	5.04M	83.21M	-8.92M	8.34M	10.93M
Operating Cash Flow	3.11B	4.15B	2.29B	1.75B	1.55B	1.87B	977.00M	-249.00K	5.75M	11.93M	35.66M	-26.21M	14.25M	104.14M	234.31M	-1.16M	-640.00K	-27.91M	6.32M
Capital Expenditures	-220.00M	-451.00M	-648.00M	-972.00M	-1.33B	-804.00M	-1.29B	-2.32B	-2.91B	-2.65B	-3.12B	-1.12B	-7.14M	-4.96M	-97.52M	-417.23M	-430.40M	-387.72M	-237.16M
Acquisitions	-	-	-	-	-	-	-	-	2.97B	-	-313.89M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63.92M	-1.15B	-8.87M
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	460.04M	-	-
Other Investing Acitivies	-227.00M	-451.00M	-648.00M	-972.00M	-1.00M	-804.00M	-1.29B	-38.32M	2.90B	2.63B	3.11B	1.11B	-1.05M	-121.00K	189.66M	416.67M	-40.48M	-6.62M	-306.00K
Investing Cash Flow	-227.00M	-451.00M	-648.00M	-972.00M	-1.33B	-804.00M	-1.29B	-2.35B	-9.05M	-15.10M	-328.80M	-4.46M	-8.19M	-5.08M	92.15M	-560.00K	-74.78M	-1.54B	-246.34M
Debt Repayment	-303.00M	-1.00B	-418.00M	-5.00M	1.50B	10.00M	1.64B	2.75B	2.86B	2.41B	4.40B	-30.00M	-	-	-2.35M	146.67M	-77.00K	1.99B	37.38M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-2.91B	-2.63B	-1.45B	-1.36B	-1.26B	-1.11B	-294.00M	-99.03M	-99.02M	-98.98M	-91.39M	-57.82M	-48.15M	-163.25M	-280.68M	-45.82M	-	-	-
Other Financial Acitivies	-37.00M	-40.00M	-107.00M	-70.00M	-34.00M	-15.00M	-50.00M	-128.84M	-170.00M	-101.79M	-4.46B	-1.67B	-	-5.00K	74.11M	-99.14M	725.00K	-422.30M	180.82M
Financial Cash Flow	-3.25B	-3.68B	-1.98B	-1.43B	206.00M	-1.12B	1.30B	2.52B	-99.31M	-99.03M	224.88M	368.55M	22.01M	-163.25M	-208.92M	1.71M	75.42M	1.57B	218.20M
Net Cash Flow	-365.00M	22.00M	-333.00M	-655.00M	421.00M	-48.00M	984.00M	170.52M	-102.61M	-102.20M	-68.26M	337.88M	28.07M	-64.19M	117.53M	-6.00K	6.00K	2.00K	-21.82M
Free Cash Flow	2.89B	3.70B	1.64B	779.00M	216.00M	1.07B	-313.00M	-2.32B	-2.91B	-2.63B	-3.08B	-1.14B	7.11M	99.18M	136.79M	-418.38M	-431.05M	-415.64M	-230.84M