Cheniere Energy Partners, L.P. (CQP) · 19 Years of Financial statements

Income Statement

Revenue

- -

15

417

399

284

264

268

269

270

1,100

4,304

6,426

6,838

6,167

9,434

17,206

COGS

- -

11

33

- -

43

57

59

66

568

2,659

3,827

3,908

3,133

5,948

11,887

Gross Profit

- -

4

384

399

284

222

211

210

204

533

1,645

2,599

2,930

3,034

3,486

5,319

Gross Profit Ratio

- -

23.53%

92.20%

100.00%

83.90%

78.57%

78.19%

75.67%

48.42%

38.22%

40.45%

42.85%

49.20%

36.95%

30.91%

Operating Expenses

- -

10

13

21

56

118

139

158

243

211

201

282

489

612

883

904

919

757

R&D Expenses

- -

5

- -

2

- -

11

36

- -

Selling, G&A Exp.

- -

5

6

12

10

24

26

106

154

126

141

103

95

86

113

110

96

5

General and Admin. Exp.

- -

106

154

126

141

103

95

86

113

110

96

5

Selling and Marketing Exp.

- -

Other Expenses

- -

(0)

0

8

33

81

77

52

89

85

60

179

394

526

770

794

823

752

COGS and Expenses

- -

5

(13)

13

32

89

118

139

201

301

270

267

850

3,148

4,439

4,791

4,037

6,867

13,826

Interest Income

- -

14

1

0

- -

Interest Expense

- -

80

147

174

- -

185

357

614

733

885

909

831

870

Depreciation and Amortization

- -

0

1

4

8

33

42

43

- -

66

156

339

424

527

551

557

634

EBITDA

(5)

(4)

(60)

(45)

10

367

324

135

(150)

(240)

(410)

(69)

341

1,443

2,431

2,587

2,643

3,018

4,002

EBITDA ratio

(Infinity)%

63.58%

88.02%

81.12%

47.70%

(56.80)%

(89.48)%

(152.60)%

(25.40)%

31.02%

33.53%

37.83%

42.86%

31.99%

23.26%

Operating Income

- -

(5)

(10)

(13)

(17)

328

281

145

64

(33)

(1)

3

250

1,156

1,979

2,040

2,125

2,557

3,380

Operating Income ratio

- -

(Infinity)%

(114.27)%

78.68%

70.33%

50.96%

24.04%

(12.19)%

(0.33)%

1.13%

22.76%

26.86%

30.80%

29.83%

34.46%

27.10%

19.64%

Total Other Income Exp.(Gains)

- -

0

(68)

- -

5

(173)

(176)

(214)

(225)

(409)

(322)

(422)

(666)

(705)

(865)

(942)

(927)

(882)

Income Before Tax

- -

108

(31)

(150)

(258)

(410)

(319)

(171)

490

1,274

1,175

1,183

1,630

2,498

Income Before Tax ratio

- -

26.94%

(10.93)%

(56.80)%

(96.24)%

(152.60)%

(118.10)%

(15.56)%

11.38%

19.83%

17.18%

19.18%

17.28%

14.52%

Income Tax Expense (Gain)

- -

Net Income

(5)

(4)

(61)

(49)

(78)

187

108

(81)

(150)

(240)

(410)

(319)

(171)

490

1,274

1,175

1,183

1,630

2,498

Net Income Ratio

(Infinity)%

(522.29)%

44.85%

26.94%

(28.60)%

(56.80)%

(89.48)%

(152.60)%

(118.10)%

(15.56)%

11.38%

19.83%

17.18%

19.18%

17.28%

14.52%

EPS

(0.03)

(0.38)

(0.23)

(0.48)

1.13

0.65

(0.49)

(0.89)

(0.03)

(0.89)

(0.43)

(0.20)

1.01

2.51

2.25

2.32

3.00

4.90

EPS Diluted

(0.03)

(0.38)

(0.23)

(0.48)

1.13

0.65

(0.49)

(0.71)

(0.03)

(0.89)

(0.43)

(0.20)

1.01

2.51

2.25

2.32

3.00

4.90

Weighted Avg. Shares Outs.

162

163

169

190

192

338

484

349

522

510

484

Weighted Avg. Shares Outs. Dil.

162

163

212

330

338

484

349

522

510

484

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

Short-Term Investments

- -

Cash & Short-Term Investments

- -

Net Receivables

- -

Inventory

- -

Other Current Assets

- -

Total Current Assets

- -

PP&E

- -

Goodwill

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

Investments

- -

Tax Assets

- -

Other Non-Current Assets

- -

Total Non-Current Assets

- -

Other Assets

- -

Total Assets

- -

Accounts Payable

- -

Short-Term Debt

- -

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

Total Current Liabilities

- -

Long-Term Debt

- -

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

Total Non-Current Liabilities

- -

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

Preferred Stock

- -

Common Stock

- -

Retained Earnings

- -

Other Compreh. Income(Loss)

- -

Other Total Stockhold. Equity

- -

Total Stockholders Equity

- -

Total Liab.&Stockhold. Equity

- -

Minority Interest

- -

Total Liabilities & Equity

- -

SEC Link

Link

Cash Flow Statement

Net Income

- -

(4)

(61)

(49)

(78)

187

108

(81)

(150)

(240)

(410)

(319)

(171)

490

1,274

1,175

1,183

1,630

2,498

Depreciation and Amortization

- -

0

1

4

8

33

42

43

- -

66

156

339

424

527

551

557

634

Deferred Income Tax

- -

Stock Based Compensation

- -

Change in Working Capital

- -

11

8

(9)

83

5

(55)

(17)

(7)

(25)

(35)

(10)

(31)

33

2

(151)

(120)

(5)

1,017

Accounts Receivable

- -

3

(2)

- -

1

(1)

2

(188)

(163)

(75)

25

(101)

(237)

(335)

Inventory

- -

(15)

(0)

(31)

(18)

(25)

(58)

13

(5)

(16)

8

(68)

12

Accounts Payable

- -

(2)

4

(1)

167

210

183

(126)

- -

321

- -

Other Working Capital

- -

(27)

1

(0)

139

20

(65)

(1)

(5)

(12)

9

12

37

27

(11)

1

(48)

(23)

- -

Other Non-Cash Items

- -

(0)

24

53

(14)

10

70

131

300

457

269

46

115

174

(4)

137

109

- -

Cash Provided by Operating Activities

- -

6

(28)

(1)

234

104

14

(26)

36

12

6

(0)

977

1,874

1,547

1,751

2,291

4,149

CAPEX

- -

(237)

(388)

(430)

(417)

(98)

(5)

(7)

(1,118)

(3,121)

(2,646)

(2,912)

(2,315)

(1,290)

(804)

(1,331)

(972)

(648)

(451)

Acquisitions Net

- -

(314)

- -

Purchases of Investments

- -

(9)

(1,150)

(64)

- -

Sales/Maturities of Investments

- -

460

- -

Other Investing Activities

- -

(0)

(7)

(40)

417

190

(0)

(1)

1,114

3,106

(15)

(9)

(2,353)

(1,290)

(804)

(1,332)

(972)

- -

Cash Used for Investing Activities

- -

(246)

(1,544)

(75)

(1)

92

(5)

(8)

(4)

(329)

(15)

(9)

(2,353)

(1,290)

(804)

(1,332)

(972)

(648)

(451)

Debt Repayment

- -

(5)

(2)

- -

(550)

(100)

(177)

- -

(5,251)

(2,173)

(1,090)

(730)

(2,000)

(3,600)

(1,560)

Common Stock Issued

- -

98

- -

2,137

376

- -

Common Stock Repurchased

- -

Dividends Paid

- -

(46)

(281)

(163)

(48)

(58)

(91)

(99)

(294)

(1,113)

(1,260)

(1,359)

(1,451)

- -

Other Financing Activities

- -

218

1,572

(23)

52

74

(0)

70

(1,161)

40

177

(0)

7,874

3,764

1,085

2,196

1,925

3,075

(2,116)

Cash Used/Provided by Financing Activities

- -

218

1,572

75

2

(209)

(163)

22

369

225

(99)

2,524

1,297

(1,118)

206

(1,434)

(1,976)

(3,676)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(22)

0

(0)

118

(64)

28

338

(68)

(102)

(103)

171

984

(48)

421

(655)

(333)

22

Cash at the End of Period

- -

0

118

53

81

419

351

249

146

605

1,589

1,541

1,962

1,307

974

996

Cash at the Beginning of Period

- -

22

0

118

53

81

419

351

249

434

605

1,589

1,541

1,962

1,307

974

Free Cash Flow

- -

(231)

(416)

(431)

(418)

137

99

7

(1,145)

(3,085)

(2,634)

(2,906)

(2,315)

(313)

1,070

216

779

1,643

3,698

SEC Link

Link

Forex Rate

- -

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Cheniere Energy Partners, L.P.

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