Cheniere Energy Partners L p (CQP) |
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Cheniere Energy Partners L P Income Statement Quarterly
CQP
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
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2,917.00 |
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Revenue From Third Parties |
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Related Party Transaction Other Revenues From Transactions With Related Party |
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Revenue From Contract With Customer Excluding Assessed Tax |
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- |
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Other Revenue |
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Total Revenue |
2,686.00 |
2,128.00 |
1,933.00 |
2,917.00 |
4,721.00 |
Cost Of Goods And Service Excluding DepreciationDepletion AndAmortization |
1,142.00 |
684.00 |
604.00 |
313.00 |
1,379.00 |
Gross
Profit |
1,544.00 |
1,444.00 |
1,329.00 |
2,604.00 |
3,342.00 |
Selling, Administration, Marketing |
47.00 |
22.00 |
27.00 |
3.00 |
4.00 |
Depriciation & Amortization |
172.00 |
166.00 |
167.00 |
167.00 |
-477.00 |
Research and Development Expense |
- |
- |
- |
- |
- |
(Gain) Loss on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
306.00 |
268.00 |
317.00 |
223.00 |
1,390.00 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party |
-22.00 |
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- |
22.00 |
-93.00 |
Related Party Operating Costs And Expenses |
-16.00 |
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16.00 |
-75.00 |
Affiliate Operating Costs And Expenses |
-44.00 |
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44.00 |
-169.00 |
Total operating costs including COS |
1,585.00 |
1,140.00 |
1,115.00 |
788.00 |
1,959.00 |
Operating income/-loss
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1,101.00 |
988.00 |
818.00 |
2,129.00 |
2,762.00 |
Other Deductions / - Income |
Interest expense |
203.00 |
205.00 |
207.00 |
208.00 |
229.00 |
Interest income |
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- |
- |
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Net interest expense/-income |
203.00 |
205.00 |
207.00 |
208.00 |
229.00 |
Gain (Loss) on Derivative Instruments, Net, Pretax |
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-12.00 |
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- |
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Foreign Currency Transaction (Gain) Loss |
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- |
- |
- |
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Allowances, Health Care Trust Fund And Other |
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- |
- |
- |
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Unexpected (Gain) Loss |
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- |
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- |
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Other loss/ -income |
-8.00 |
8.00 |
-9.00 |
-14.00 |
-11.00 |
Gains Losseson Modificationor Extinguishment of Debt |
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-4.00 |
-2.00 |
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33.00 |
Total costs & expenses |
1,780.00 |
1,337.00 |
1,311.00 |
982.00 |
2,210.00 |
Income /-loss before income taxes |
906.00 |
791.00 |
622.00 |
1,935.00 |
2,511.00 |
Income taxes expenses/-benefit |
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Income after income taxes |
906.00 |
791.00 |
622.00 |
1,935.00 |
2,511.00 |
Net income/-loss
of other equity |
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Income/-loss
from cont. Ops. |
906.00 |
791.00 |
622.00 |
1,935.00 |
2,511.00 |
Accounting change |
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Discontinued operations |
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Extraordinary items |
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Net Income/-loss |
906.00 |
791.00 |
622.00 |
1,935.00 |
2,511.00 |
Noncontrolling interests |
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Prefered dividends |
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Other |
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Income/-loss to shareholder |
906.00 |
791.00 |
622.00 |
1,935.00 |
2,511.00 |
EBIT |
1,109.00 |
996.00 |
829.00 |
2,143.00 |
2,740.00 |
EBITD |
1,281.00 |
1,162.00 |
996.00 |
2,310.00 |
2,905.00 |
EBITDA |
1,287.00 |
1,169.00 |
1,004.00 |
2,317.00 |
2,913.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
1.42 |
1.19 |
0.84 |
3.50 |
4.62 |
Extraordinary items |
-0.43 |
0.00 |
0.00 |
0.00 |
1.70 |
Basic Net EPS |
1.85 |
1.19 |
0.84 |
3.50 |
2.92 |
Basic shares outstanding (Mill.
of Units) |
490.31 |
664.71 |
740.48 |
552.86 |
858.69 |
EPS other shares |
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Diluted Net EPS |
1.12 |
1.19 |
0.84 |
3.50 |
2.92 |
Diluted average shares (Mill.
of Units) |
810.05 |
664.71 |
740.48 |
552.86 |
858.69 |
Dividend per share |
0.885 |
1.08 |
0.97 |
1.364 |
0.883 |
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