CQP Income Statement - TTM - Cheniere Energy Partners, L.P. - Limited Partnership

Income Statement (TTM)

Cheniere Energy Partners, L.P. - Limited Partnership Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	6,078	6,167	6,412	6,831	8,173	9,434	10,799	13,091	15,743	17,206	16,795	14,547	11,699	9,664	9,042	9,003	8,930	8,704	9,398	9,959
Change (%)		1.46	3.97	6.53	19.65	15.43	14.47	21.22	20.26	9.29	-2.39	-13.38	-19.58	-17.39	-6.44	-0.43	-0.81	-2.53	7.97	5.97
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,239	3,376	3,675	4,175	5,052	6,214	7,818	10,151	13,696	13,095	10,904	8,374	4,232	3,850	4,478	4,485	4,567	4,628	5,369	5,983
Change (%)		4.23	8.86	13.61	21.01	23.00	25.81	29.84	34.92	-4.39	-16.73	-23.20	-49.46	-9.03	16.31	0.16	1.83	1.34	16.01	11.44
% of Revenue	53.29	54.74	57.31	61.12	61.81	65.87	72.40	77.54	87.00	76.11	64.92	57.57	36.17	39.84	49.52	49.82	51.14	53.17	57.13	60.08

Gross Operating Profit	2,839	2,791	2,737	2,656	3,121	3,220	2,981	2,940	2,047	4,111	5,891	6,173	7,467	5,814	4,564	4,518	4,363	4,076	4,029	3,976
Change (%)		-1.69	-1.93	-2.96	17.51	3.17	-7.42	-1.38	-30.37	100.83	43.30	4.79	20.96	-22.14	-21.50	-1.01	-3.43	-6.58	-1.15	-1.32
% of Revenue	46.71	45.26	42.69	38.88	38.19	34.13	27.60	22.46	13.00	23.89	35.08	42.43	63.83	60.16	50.48	50.18	48.86	46.83	42.87	39.92

SG&A	107	110	106	98	96	94	97	94	96	97	96	102	98	99	99	98	101	100	102	102
Change (%)		2.80	-3.64	-7.55	-2.04	-2.08	3.19	-3.09	2.13	1.04	-1.03	6.25	-3.92	1.02	0.00	-1.01	3.06	-0.99	2.00	0.00
% of Revenue	1.76	1.78	1.65	1.43	1.17	1.00	0.90	0.72	0.61	0.56	0.57	0.70	0.84	1.02	1.09	1.09	1.13	1.15	1.09	1.02

R&D				1				-1
Change (%)
% of Revenue				0.01				-0.01

OpEx	3,896	4,042	4,333	4,832	5,710	6,877	8,498	10,839	14,406	13,826	11,648	9,137	5,002	4,628	5,260	5,273	5,361	5,424	6,167	6,779
Change (%)		3.75	7.20	11.52	18.17	20.44	23.57	27.55	32.91	-4.03	-15.75	-21.56	-45.26	-7.48	13.66	0.25	1.67	1.18	13.70	9.92
% of Revenue	64.10	65.54	67.58	70.74	69.86	72.90	78.69	82.80	91.51	80.36	69.35	62.81	42.76	47.89	58.17	58.57	60.03	62.32	65.62	68.07

Operating Income	2,182	2,125	2,079	1,999	2,463	2,557	2,301	2,252	1,337	3,380	5,147	5,410	6,697	5,036	3,782	3,730	3,569	3,280	3,231	3,180
Change (%)		-2.61	-2.16	-3.85	23.21	3.82	-10.01	-2.13	-40.63	152.80	52.28	5.11	23.79	-24.80	-24.90	-1.37	-4.32	-8.10	-1.49	-1.58
% of Revenue	35.90	34.46	32.42	29.26	30.14	27.10	21.31	17.20	8.49	19.64	30.65	37.19	57.24	52.11	41.83	41.43	39.97	37.68	34.38	31.93

Interest Expense	-928	-909	-892	-865	-854	-831	-817	-824	-836	-870	-875	-866	-849	-823	-817	-812	-806	-800	-788	-774
Change (%)		-2.05	-1.87	-3.03	-1.27	-2.69	-1.68	0.86	1.46	4.07	0.57	-1.03	-1.96	-3.06	-0.73	-0.61	-0.74	-0.74	-1.50	-1.78
% of Revenue	-15.27	-14.74	-13.91	-12.66	-10.45	-8.81	-7.57	-6.29	-5.31	-5.06	-5.21	-5.95	-7.26	-8.52	-9.04	-9.02	-9.03	-9.19	-8.38	-7.77

Net Income	1,222	1,183	1,095	1,084	1,532	1,630	1,442	1,389	494	2,498	4,274	4,554	5,859	4,254	3,001	2,949	2,793	2,510	2,469	2,452
Change (%)		-3.19	-7.44	-1.00	41.33	6.40	-11.53	-3.68	-64.43	405.67	71.10	6.55	28.66	-27.39	-29.45	-1.73	-5.29	-10.13	-1.63	-0.69
% of Revenue	20.11	19.18	17.08	15.87	18.74	17.28	13.35	10.61	3.14	14.52	25.45	31.31	50.08	44.02	33.19	32.76	31.28	28.84	26.27	24.62

Source: Capital IQ

Cheniere Energy Partners, L.P. - Limited Partnership - Income Statement (TTM)

Income Statement (TTM)