OakChart

Cheniere Energy Partners LP

CQPEnergy·Oil & Gas Midstream·USA·Large·NYSE·Nov 11 • 3:59 PM ET

61.80+1.58 (2.62%)
2026-11-12 09:14 CET
Market cap
29,914.78 USD m
Revenue, TTM
11,667.00 USD m
Net income, TTM
2,792.00 USD m
Free cash flow, TTM
2,888.00 USD m
EPS diluted, TTM
5.77
P/E
10.71
Compare

Price

CQP against its 20, 50 and 200-day averages
2050200beatmiss
Patternshover a marker to name it
Sales mean, own scalevs SPY
RS 96Sales 2,819Price2,7592,78360.0065.0070.00441K882KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CQPclose 61.8020-day 62.8450-day 64.07200-day 63.3961.8052w high

13.1% under the 52-week high of 71.12 on 2 Sep 2026. 52-week low 51.28 on 24 Nov 2025. Last 15 sessions, 20.6% high to low

Volume 1.99× normal · the line is the 50-bar volume average

Profile

CQP
52-week range, 53% of the way up
51.2871.12

Cheniere Energy Partners LP engages in the operations of liquefied natural gas. It provides LNG to integrated energy companies, utilities, and energy trading companies around the world. The company was founded on November 21, 2006 and is headquartered in Houston, TX.

Employees1717
IPOMar 21, 2007
Beta0.29
ATR, 14d2.24
Rel volume1.99
Short float0.24%
Insider own49.65%
Inst own46.91%

Snapshot

6 groups

Valuation

Index-
Market Cap29.91B
Enterprise Value40.66B
Income2.79B
Sales11.67B
Book/sh8.10
Cash/sh1.25
Dividend Est.3.38 (5.48%)
Dividend TTM3.10 (5.01%)
Dividend Ex-DateNov 03, 2026
Dividend Gr. 3/5Y-5.35% 5.15%
Payout63.14%
Employees1717
IPOMar 21, 2007

Ratios

P/E10.71
Forward P/E13.19
PEG-
P/S2.56
P/B7.63
P/C49.53
P/FCF10.36
EV/EBITDA9.06
EV/Sales3.49
Quick Ratio1.07
Current Ratio1.19
Debt/Eq3.67
LT Debt/Eq3.64
Option/ShortYes / Yes

Earnings

EPS (ttm)5.77
EPS next Y4.68
EPS next Q1.27
EPS this Y-7.00%
EPS next Y-2.56%
EPS next 5Y-2.69%
EPS past 3/5Y17.04% 14.40%
Sales past 3/5Y-14.49% 12.72%
EPS Y/Y TTM49.79%
Sales Y/Y TTM13.18%
EPS Q/Q26.56%
Sales Q/Q7.11%
EarningsOct 29 BMO
EPS/Sales Surpr.-4.71% -0.07%

Ownership

Insider Own49.65%
Insider Trans0.00%
Inst Own46.91%
Inst Trans0.13%
ROA16.10%
ROE89.82%
ROIC15.34%
Gross Margin33.51%
Oper. Margin32.52%
Profit Margin23.93%
SMA20-1.65%
SMA50-3.54%
SMA200-2.51%
Trades-

Technical

Shs Outstand484.00M
Shs Float243.72M
Short Float0.24%
Short Ratio4.78
Short Interest0.57M
52W High71.12 -13.11%
52W Low51.28 20.51%
Volatility4.00% 3.52%
ATR (14)2.24
RSI (14)47.77
Beta0.29
Rel Volume1.99
Avg Volume119.72K
Volume237,661

Performance

Perf Week9.03%
Perf Month-4.12%
Perf Quarter-8.01%
Perf Half Y-1.33%
Perf YTD15.98%
Perf Year15.94%
Perf 3Y11.20%
Perf 5Y51.26%
Perf 10Y130.36%
Recom4.00
Target Price60.54
Prev Close60.22
Price61.80
Change %2.62%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 21, 2025DowngradeSStifelHold → Sell$50 → $51-17.5%
Oct 17, 2024InitiatedBBofA SecuritiesUnderperform$46-25.6%
Jun 24, 2024InitiatedBBernsteinMkt Perform
Feb 22, 2024UpgradeSStifelSell → Hold
Nov 03, 2023DowngradeSStifelHold → Sell$53-14.2%
Oct 06, 2023ResumedGGoldmanSell$48-22.3%
Jul 19, 2023UpgradeUUBSNeutral → Buy$57-7.8%
Jun 01, 2023DowngradeWWolfe ResearchPeer Perform → Underperform$43-30.4%
Dec 09, 2022InitiatedCCitigroupSell$47-23.9%
Aug 11, 2022UpgradeEEvercore ISIIn-line → Outperform$54 → $55-11.0%

Peers

Mkt cap
TickerCompanyMkt cap
VGVenture Global Inc31.66B
KMIKinder Morgan Inc70.37B
GLNGGolar Lng4.37B
EEExcelerate Energy Inc4.29B
ETEnergy Transfer LP66.99B
WMBWilliams Cos Inc86.16B
NEXTNextDecade Corp1.76B
TRPTC Energy Corp67.00B
SHELShell Plc ADR277.47B
SRESempra51.15B

Held by

AUM
TickerCompanyAUM
EIPXFT Energy Income Partners Strategy ETFAUM: 573.65M
TPYPTortoise North American Pipeline ETFAUM: 875.89M
ECMLEuclidean Fundamental Value ETFAUM: 122.28M
FPWRFirst Trust EIP Power Solutions ETFAUM: 33.47M
CVYInvesco Zacks Multi-Asset Income ETFAUM: 119.10M
BFORBarrons 400 ETFAUM: 238.46M
ABLDAbacus FCF Real Assets Leaders ETFAUM: 11.58M
TOLZProShares DJ Brookfield Global Infrastructure ETFAUM: 172.79M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.0101.0601.0102,5742,57612
2026Q22026-08-062.1401.0112.1632,5832,63712
2026Q12026-05-070.1901.1530.1783,6002,90312
2025Q42026-02-262.3801.1032.4132,9102,83512
2025Q32025-10-300.8001.0170.8022,4042,56112
2025Q22025-08-070.9100.9430.9072,4552,57011
2025Q12025-05-081.0801.1091.0892,9892,56512
2024Q42025-02-201.0501.0751.0542,4602,18813
2024Q32024-10-311.0800.9701.0872,0552,03612
2024Q22024-08-080.9500.8830.9531,8942,05812
2024Q12024-05-031.1800.9750.3742,2952,20611
2023Q42024-02-221.4200.8761.4222,6862,47211
2023Q32023-11-021.1900.8021.1902,1282,29612
2023Q22023-08-030.8400.8240.8391,9332,26512
2023Q12023-05-023.5001.0353.5542,9172,82711
2022Q42023-02-234.6301.7894.7034,7214,29711

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2502.3232.2466,8386,622
2020FY2.3202.0992.6606,1675,935
2021FY3.0003.0513.0029,4348,807
2022FY5.1613.6863.25017,20616,587
2023FY6.9506.2927.0049,6649,451
2024FY4.2504.0524.2778,7048,597
2025FY5.1704.1245.17010,75810,650
2026FY-4.808--11,485
2027FY-4.685--11,459
2028FY-4.764--12,022
2029FY-4.500--11,112
2030FY-4.265--11,062

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-036402,8192,5473,127
2026Q4S2026-11-026312,8062,4703,127
2026Q4S2026-10-296312,8082,4703,127
2026Q4S2026-10-286212,7852,4702,993
2026Q4S2026-10-276222,7852,4702,993
2026Q4S2026-10-216122,7702,4702,993
2026Q4S2026-10-206132,7702,4702,993
2026Q4S2026-10-156142,7702,4702,993
2026Q4S2026-10-146142,7702,4702,993
2026Q4S2026-10-126042,7592,4702,993
2026Q4S2026-10-106042,7832,6072,993
2026Q4S2026-10-036052,7832,6072,993
2026Q4S2026-08-206062,7832,6072,993
2026Q4S2026-08-146062,7792,6072,993

Estimate history

EPS, annual-0.060.2312.2462.663.0023.257.0044.2775.2115.7686
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0871.0541.0890.9070.8022.4130.1782.1631.015
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4304642766875912926217205966487041075811667
Period201720182019202020212022202320242025TTM
Sales, quarterly205524602989245524042910359925832575
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual484484484484484484484484484484
Period201720182019202020212022202320242025MRQ
Shares, quarterly484484484484484484484484484
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,667.0010,758.008,704.009,664.0017,205.009,262.005,912.006,687.006,427.00
Cost of Goods Sold Incl. D&A7,757.007,063.005,526.005,286.0011,538.006,877.003,835.004,749.004,250.00
Gross Profit3,910.003,695.003,178.004,378.005,667.002,385.002,077.001,938.002,177.00
Selling, General and Administrative Excl. Other107.00105.00100.0099.0097.0096.00110.00113.0086.00
Research and Development-----2.000.000.002.00
Other Operating Expense9.005.0016.007.000.000.000.000.000.00
Operating Income3,794.003,585.003,062.004,272.005,570.002,289.001,967.001,825.002,091.00
Interest Expense732.00753.00800.00823.00870.00831.00909.00885.00733.00
Unusual Expense-491.00-733.00-399.00-2,076.001,191.0070.0092.00-59.0099.00
Net Income Before Taxes3,273.002,987.002,510.004,254.002,498.001,630.001,183.001,175.001,274.00
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income2,834.002,563.002,110.003,447.001,633.001,483.001,089.001,113.00134.00
Net Income From Continuing Operations2,792.002,522.002,070.003,390.001,573.001,453.001,062.001,087.00112.00
Net Income2,792.002,522.002,070.003,390.001,573.001,453.001,062.001,087.00112.00
EPS (Recurring)5.064.153.704.004.973.102.822.160.37
EPS (Basic, Before Extraordinaries)5.775.214.287.003.253.002.662.250.23
EPS (Diluted)5.775.214.287.003.253.002.662.250.23
EBITDA4,489.004,273.003,742.004,944.006,204.002,846.002,518.002,352.002,515.00
Non-Operating Income (Expense)-280.00-578.00-151.00-1,271.00-1,011.00242.00217.00176.0015.00
Other After Tax Adjustments-439.00-424.00-400.00-807.00-865.00-147.00-94.00-62.00-1,140.00
Price To Earnings Ratio10.7110.7113.744.78-14.1314.6125.75148.45
Price To Sales Ratio2.522.412.952.491.602.212.382.882.72
Gross Margin33.5134.3536.5145.3032.9425.7535.1328.9833.87
Operating Margin32.5233.3235.1844.2132.3724.7133.2727.2932.53
Net Margin23.9323.4423.7835.089.1415.6917.9616.261.74
Shares Outstanding484.00484.00484.00484.00484.00484.00484.00484.00484.00
Market Capitalization29,914.7829,914.7825,495.7423,776.0626,608.5919,455.4816,235.7318,336.3916,626.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,575.002,583.003,599.002,910.002,404.002,455.002,989.002,460.00
Cost of Goods Sold Incl. D&A1,781.001,317.003,241.001,418.001,787.001,777.002,182.001,685.00
Gross Profit794.001,266.00358.001,492.00617.00678.00807.00775.00
Selling, General and Administrative Excl. Other28.0026.0027.0026.0026.0026.0027.0024.00
Other Operating Expense2.003.002.002.000.003.000.004.00
Operating Income764.001,237.00329.001,464.00591.00649.00780.00747.00
Interest Expense182.00183.00181.00186.00189.00188.00190.00197.00
Unusual Expense-2.00-523.00665.00-631.00-5.00-139.00-18.00-86.00
Net Income Before Taxes639.001,161.00186.001,287.00506.00553.00641.00623.00
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income503.001,057.0096.001,178.00398.00449.00537.00520.00
Net Income From Continuing Operations491.001,047.0086.001,168.00388.00439.00527.00510.00
Net Income491.001,047.0086.001,168.00388.00439.00527.00510.00
EPS (Recurring)1.011.411.141.500.790.711.060.93
EPS (Basic, Before Extraordinaries)1.012.160.182.410.800.911.091.05
EPS (Diluted)1.012.160.182.410.800.911.091.05
EBITDA938.001,411.00503.001,637.00764.00820.00951.00918.00
Non-Operating Income (Expense)55.00-416.00703.00-622.0099.00-47.0033.00-13.00
Other After Tax Adjustments-136.00-104.00-90.00-109.00-108.00-104.00-104.00-103.00
Price To Earnings Ratio10.7114.1412.3713.8412.9513.2918.8913.74
Price To Sales Ratio2.522.572.752.412.532.723.402.95
Gross Margin30.8349.019.9551.2725.6727.6227.0031.50
Operating Margin29.6747.899.1450.3124.5826.4426.1030.37
Net Margin19.0740.532.3940.1416.1417.8817.6320.73
Shares Outstanding484.00484.00484.00484.00484.00484.00484.00484.00
Market Capitalization29,914.7829,430.4331,199.9525,792.6425,928.4026,902.0931,696.9525,495.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments201.00379.00631.00996.00974.001,307.001,962.001,541.001,589.00
Short Term Receivables894.00646.00735.001,355.00954.00646.00560.00690.00354.00
Inventories180.00151.00142.00160.00176.00107.00116.0099.0095.00
Other Current Assets63.00149.0073.00109.00108.0075.0069.0026.00101.00
Total Current Assets1,338.001,325.001,581.002,620.002,212.002,135.002,707.002,356.002,139.00
Net Property, Plant & Equipment15,335.0015,839.0016,293.0016,814.0016,928.0016,822.0016,462.0015,390.0015,139.00
Total Investments and Advances541.0098.0040.0028.0033.0011.0032.0031.0031.00
Intangible Assets--16.008.000.000.000.000.000.00
Other Assets223.00191.00172.00163.00185.00177.00183.00197.00244.00
Total Assets17,437.0017,453.0018,102.0019,633.0019,358.0019,145.0019,384.0017,974.0017,553.00
Short Term Debt Incl. Current Port. of LT Debt318.00361.00314.0014.008.007.006.000.000.00
Accounts Payable53.0062.0069.0032.0021.0012.0040.0015.0012.00
Other Current Liabilities1,337.001,289.001,183.002,375.001,316.00864.00920.001,053.00817.00
Total Current Liabilities1,708.001,712.001,566.002,421.001,345.00883.00966.001,068.00829.00
Long Term Debt14,295.0014,904.0015,691.0016,296.0017,266.0017,670.0017,666.0016,066.0016,046.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1,020.001,346.001,629.003,047.0029.0053.0037.0040.0039.00
Total Liabilities17,023.0017,962.0018,886.0021,764.0018,640.0018,606.0018,669.0017,174.0016,914.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,156.001,821.001,038.00-1,118.001,024.00714.00796.00816.00627.00
Total Shareholders Equity3,156.001,821.001,038.00-1,118.001,024.00714.00796.00816.00627.00
Accumulated Minority Interest-2,742.00-2,330.00-1,822.00-1,013.00-306.00-175.00-81.00-16.0012.00
Total Equity414.00-509.00-784.00-2,131.00718.00539.00715.00800.00639.00
Total Liabilities & Stockholders Equity17,437.0017,453.0018,102.0019,633.0019,358.0019,145.0019,384.0017,974.0017,553.00
Book Value Per Share6.523.762.14-2.312.121.481.641.691.30
Tangible Book Value Per Share6.523.762.11-2.332.121.481.641.691.30
Full-Time Employees1,7171,7141,6051,5511,5501,5191,5301,3721,230
Price to Book Ratio7.6315.9136.75-8.7022.7325.8927.9120.3828.86
Return on Assets14.4611.6417.978.077.555.515.820.63-0.15
Return on Equity101.35144.81--167.20140.66134.8615.52-4.53
Return on Invested Capital14.4512.3820.2610.367.945.785.890.66-0.14
Quick Ratio0.680.690.921.021.512.302.682.112.47
Current Ratio0.780.771.011.081.642.422.802.212.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,273.002,987.002,510.004,254.002,498.001,630.001,183.001,175.001,274.00
Depreciation695.00688.00680.00672.00634.00557.00551.00527.00424.00
Other Funds (Non Cash)-519.00-709.00-328.00-2,030.001,163.00109.00137.00-4.00174.00
Funds from Operations3,449.002,966.002,862.002,896.004,295.002,296.001,871.001,698.001,872.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.00-198.00106.00213.00-146.00-5.00-120.00-151.002.00
Cash from Operating Activities3,437.002,768.002,968.003,109.004,149.002,291.001,751.001,547.001,874.00
Capital Expenditures-549.00-199.00-154.00-220.00-451.00-648.00-972.00-1,331.00-804.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-6.00-5.00-8.00-7.000.000.000.00-1.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-555.00-204.00-162.00-227.00-451.00-648.00-972.00-1,332.00-804.00
Cash Dividends Paid-2,046.00-2,064.00-2,235.00-2,907.00-2,635.00-1,451.00-1,359.00-1,260.00-1,059.00
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-351.00-655.00-802.00-303.00-1,008.00-457.00-40.001,465.002.00
Change in Long Term Debt-351.00-655.00-802.00-303.00-1,008.00-457.00-40.001,465.002.00
Issuance of Long Term Debt1,916.001,262.001,228.001,397.00552.003,143.001,960.002,195.001,092.00
Reduction of Long Term Debt-2,267.00-1,917.00-2,030.00-1,700.00-1,560.00-3,600.00-2,000.00-730.00-1,090.00
Net Financing Active Other Cash Flow-45.00-23.00-21.00-37.00-33.00-68.00-35.001.00-61.00
Other Financing Activities Uses-45.00-23.00-21.00-37.00-33.00-76.00-39.000.00-61.00
Cash from Financing Activities-2,442.00-2,742.00-3,058.00-3,247.00-3,676.00-1,976.00-1,434.00206.00-1,118.00
Net Change in Cash440.00-178.00-252.00-365.0022.00-333.00-655.00421.00-48.00
Free Cash Flow2,888.002,569.002,814.002,889.003,698.001,643.00779.00216.001,070.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow34.9851.2644.40-25.89106.48--1,588.40
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments604.00466.00301.00201.00164.00144.00
Short Term Receivables769.00810.00734.00894.00719.00599.00
Inventories165.00165.00151.00180.00147.00153.00
Other Current Assets66.0079.0064.0063.0089.00121.00
Total Current Assets1,604.001,520.001,250.001,338.001,119.001,017.00
Net Property, Plant & Equipment15,160.0015,108.0015,181.0015,335.0015,476.0015,618.00
Total Investments and Advances1.005.00464.00541.0014.00103.00
Deferred Tax Assets669.00669.00----
Other Assets405.00377.00211.00223.00225.00192.00
Total Assets17,839.0017,679.0017,106.0017,437.0016,834.0016,930.00
Short Term Debt Incl. Current Port. of LT Debt112.00109.001,606.00318.00605.00609.00
Accounts Payable97.0082.0052.0053.0058.0071.00
Income Tax Payable103.00103.00----
Other Current Liabilities1,036.00948.001,325.001,337.001,034.00975.00
Total Current Liabilities1,348.001,242.002,983.001,708.001,697.001,655.00
Long Term Debt14,283.0014,335.0012,612.0014,295.0014,156.0014,213.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,055.001,081.00----
Other Liabilities274.00267.001,433.001,020.001,329.001,402.00
Total Liabilities16,960.0016,925.0017,028.0017,023.0017,182.0017,270.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,921.003,692.002,936.003,156.002,296.002,197.00
Total Shareholders Equity3,921.003,692.002,936.003,156.002,296.002,197.00
Accumulated Minority Interest-3,042.00-2,938.00-2,858.00-2,742.00-2,644.00-2,537.00
Total Equity879.00754.0078.00414.00-348.00-340.00
Total Liabilities & Stockholders Equity17,839.0017,679.0017,106.0017,437.0016,834.0016,930.00
Book Value Per Share8.107.636.076.524.744.54
Tangible Book Value Per Share8.107.636.076.524.744.54
Full-Time Employees---1,717--
Price to Book Ratio7.6310.029.8811.2311.8013.11
Return on Assets16.1015.5412.1714.4610.8911.62
Return on Equity89.8291.3283.44101.3595.64112.19
Return on Invested Capital2.705.810.556.692.362.68
Quick Ratio1.071.090.370.680.570.52
Current Ratio1.191.220.420.780.660.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income639.001,161.00186.001,287.00506.00553.00
Depreciation174.00174.00174.00173.00173.00171.00
Other Funds (Non Cash)-4.00-527.00655.00-643.0047.00-119.00
Funds from Operations809.00808.001,015.00817.00726.00605.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital132.00-109.00-105.0070.00-68.00-47.00
Cash from Operating Activities941.00699.00910.00887.00658.00558.00
Capital Expenditures-229.00-266.00-31.00-23.00-48.00-68.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.000.00-2.00-1.00-1.00-2.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-232.00-266.00-33.00-24.00-49.00-70.00
Cash Dividends Paid-514.00-485.00-522.00-525.00-514.00-513.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-54.00243.00-253.00-287.00-68.000.00
Change in Long Term Debt-54.00243.00-253.00-287.00-68.000.00
Issuance of Long Term Debt0.001,903.000.0013.00984.00140.00
Reduction of Long Term Debt-54.00-1,660.00-253.00-300.00-1,052.00-140.00
Net Financing Active Other Cash Flow-3.00-26.00-2.00-14.00-7.00-1.00
Other Financing Activities Uses-3.00-26.00-2.00-14.00-7.00-1.00
Cash from Financing Activities-571.00-268.00-777.00-826.00-589.00-514.00
Net Change in Cash138.00165.00100.0037.0020.00-26.00
Free Cash Flow712.00433.00879.00864.00610.00490.00
Price to Free Cash Flow34.9839.8640.6851.2653.4950.42

Revenue breakdown

Liquefied Natural Gas2024: 8.50B 2025: 10.56B
Product and Service, Other2024: 65.00M 2025: 64.00M
Regasification Service2024: 135.00M 2025: 136.00M
United States2024: 8.70B 2025: 10.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.24%0.6M243.7M113.54K
2026-10-150.22%0.5M243.7M117.21K
2026-09-300.21%0.5M243.7M114.15K
2026-09-150.25%0.6M243.7M127.91K
2026-08-310.27%0.7M243.7M131.45K
2026-08-140.26%0.6M243.7M131.80K
2026-07-310.22%0.5M243.7M119.96K
2026-07-150.27%0.6M243.7M120.11K
2026-06-300.22%0.5M243.7M121.15K
2026-06-150.26%0.6M243.7M120.88K
2026-05-290.25%0.6M243.7M117.87K
2026-05-150.26%0.6M243.7M119.19K
2026-04-300.25%0.6M243.8M121.81K
2026-04-150.22%0.5M243.8M119.16K
2026-03-310.27%0.6M243.8M118.26K
2026-03-130.30%0.7M243.8M102.86K
2026-02-270.26%0.6M243.8M94.71K
2026-02-130.29%0.7M243.8M99.07K
2026-01-300.31%0.8M243.7M112.78K
2026-01-150.31%0.8M243.7M128.33K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0025.4028.000.003.0500.000.000.941-0.1620.011
call40.0020.4023.100.002.5310.000.000.899-0.2410.017
call45.0014.9018.100.002.0020.000.000.875-0.2240.020
call50.0010.4013.200.001.5550.000.000.840-0.2010.023
call55.005.008.203.501.0761.000.000.781-0.1700.028
call60.001.053.700.450.7162.000.000.635-0.1300.036
call65.000.000.850.240.52557.000.000.303-0.1090.034
call70.000.000.100.100.5362670.000.047-0.0260.010
call75.000.002.200.150.68628.000.000.039-0.0310.008
call80.000.002.350.000.8650.000.000.032-0.0340.007
call85.000.002.350.001.0280.000.000.028-0.0360.006
call90.000.002.150.001.1760.000.000.025-0.0370.006
call95.000.002.150.001.3130.000.000.023-0.0380.005
call1000.002.150.001.4410.000.000.021-0.0400.005
put35.000.002.350.002.6740.000.00-0.058-0.1680.011
put40.000.002.350.002.1520.000.00-0.071-0.1590.013
put45.000.002.150.002.0250.000.00-0.126-0.2260.020
put50.000.002.350.101.2484.000.00-0.117-0.1340.019
put55.000.000.550.751.07720.000.00-0.217-0.1730.028
put60.000.150.600.300.60759.002.00-0.364-0.1330.036
put65.002.204.804.800.7472.000.00-0.695-0.1110.034
put70.007.109.606.301.0630.000.00-0.946-0.0300.010
put75.0011.9015.000.001.5060.000.00-0.960-0.0320.008
put80.0016.9019.500.001.5900.000.00-0.966-0.0340.007
put85.0021.9024.500.001.8210.000.00-0.971-0.0360.006
put90.0027.1029.700.002.1160.000.00-0.974-0.0360.006
put95.0031.7034.700.002.3110.000.00-0.976-0.0370.005
put10037.0040.100.002.6630.000.00-0.978-0.0380.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-09-22EFFECTEffectiveness filing by commission orderSEC
2026-09-22424B3SEC
2026-09-02S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-163Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-288-KCurrent report2026-05-22SEC
2026-05-278-KCurrent report2026-05-26SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-133Initial statement of beneficial ownership of securities2026-04-02SEC
2026-04-068-KCurrent report2026-04-02SEC
2026-02-268-KCurrent report2026-02-26SEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-01-288-KCurrent report2026-01-28SEC
2026-01-26EFFECTEffectiveness filing by commission orderSEC
2026-01-26424B3SEC
2026-01-22CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Blackstone Inc.21.14%
BROOKFIELD Corp /ON/20.99%
ALPS ADVISORS INC1.95%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.59%
Energy Income Partners, LLC0.32%
GOLDMAN SACHS GROUP INC0.23%
TORTOISE CAPITAL ADVISORS, L.L.C.0.22%
MORGAN STANLEY0.20%
JPMORGAN CHASE & CO0.16%
Clearbridge Investments, LLC0.14%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND22.32%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND17.29%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND9.77%
MFS Total Return Bond Fund9.12%
American Balanced Fund8.17%
Bond Fund7.50%
VANGUARD TOTAL BOND MARKET II INDEX FUND7.46%
Franklin Income Fund6.20%
Bond Fund of America6.13%
JPMorgan Core Plus Bond Fund6.01%

OakChart. CQP. Cached 15 minutes.

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