CQP
CHENI ENG PARTN (CQP)
NYSE
$61.15+$1.45 (+2.43%)
Price as of Jun 23, 2026 7:15 PM EDT
  • $28.9B
    Market Cap
  • 13.50%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
8.2B
-5.79%
8.7B
-9.93%
9.7B
-43.83%
17.2B
+82.38%
Cost of Revenue
5.1B
+43.96%
3.6B
+30.30%
2.7B
-76.92%
11.9B
+124.71%
Gross Profit
3.1B
-40.45%
5.1B
-25.88%
6.9B
+30.12%
5.3B
+28.35%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
688.0M
+1.18%
680.0M
+1.19%
672.0M
+5.99%
634.0M
+13.82%
Total Operating Expenses
7.1B
+30.01%
5.4B
+17.20%
4.6B
-66.53%
13.8B
+101.05%
Operating Profit
3.7B
+12.99%
3.3B
-34.87%
5.0B
+48.99%
3.4B
+32.19%
Interest Income
18.0M
-45.45%
33.0M
-28.26%
46.0M
+228.57%
14.0M
+1,300.00%
Interest Expense
N/A
N/A
-870.0M
+5.71%
-823.0M
-5.40%
-870.0M
+4.69%
Interest Income and Expense and Net
18.0M
+102.15%
-837.0M
+7.72%
-777.0M
-9.23%
-856.0M
+3.13%
Total Nonoperating Income and Expense
-719.0M
-6.62%
-770.0M
-1.53%
-782.0M
-11.34%
-882.0M
-4.85%
Income before Taxes
3.7B
+12.99%
3.3B
-34.87%
5.0B
+48.99%
3.4B
+32.19%
Income Taxes
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
-8.0M
+166.67%
-3.0M
-50.00%
-6.0M
-81.82%
-33.0M
-67.33%
Net Income
3.0B
+19.00%
2.5B
-41.00%
4.3B
+70.30%
2.5B
+53.25%
Net Income from Continuing Operations Applicable to Common
3.0B
+19.00%
2.5B
-41.00%
4.3B
+70.30%
2.5B
+53.25%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
484.0M
0.00%
484.0M
0.00%
484.0M
0.00%
484.0M
0.00%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
182.0M
-32.59%
270.0M
-53.04%
575.0M
-36.39%
904.0M
+3.20%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
182.0M
-32.59%
270.0M
-53.04%
575.0M
-36.39%
904.0M
+3.20%
Total Current Assets
1.3B
+0.98%
1.3B
-16.19%
1.6B
-39.66%
2.6B
+18.44%
Accumulated Depreciation
5.5B
+13.80%
4.8B
+15.86%
4.2B
+18.82%
3.5B
+21.40%
Property and Plant and Equipment and Net
15.3B
-3.18%
15.8B
-2.79%
16.2B
-3.07%
16.7B
-0.62%
Total Long-Term Assets
223.0M
+16.75%
191.0M
+11.05%
172.0M
+5.52%
163.0M
-5.78%
Total Assets
17.4B
-0.09%
17.5B
-3.59%
18.1B
-7.80%
19.6B
+1.42%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
74.0M
+10.45%
Total Short-Term Debt
306.0M
-12.82%
351.0M
+17.00%
300.0M
-98.16%
16.3B
-5.77%
Total Current Liabilities
1.7B
-0.23%
1.7B
+9.32%
1.6B
-35.32%
2.4B
+80.00%
Total Long-Term Debt
14.2B
-4.06%
14.8B
-5.41%
15.6B
-3.65%
16.2B
-5.70%
Total Long-Term Liabilities
231.0M
-16.30%
276.0M
+181.63%
98.0M
-99.49%
19.3B
N/A
Total Liabilities
17.0B
-5.23%
18.0B
+997.25%
1.6B
-34.55%
2.5B
+74.41%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
414.0M
+181.34%
-509.0M
-35.08%
-784.0M
-63.21%
-2.1B
-396.80%
Total Shares Outstanding
484.0M
0.00%
484.0M
0.00%
484.0M
-50.00%
968.0M
0.00%
Cash Flow
Cash from Operating Activities
2.8B
-6.74%
3.0B
-4.54%
3.1B
-25.07%
4.1B
+81.10%
Capital Expenditures
199.0M
+29.22%
154.0M
-30.00%
220.0M
-51.22%
451.0M
-30.40%
Cash from Investing Activities
-204.0M
+25.93%
-162.0M
-28.63%
-227.0M
-49.67%
-451.0M
-30.40%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.7B
-10.33%
-3.1B
-5.82%
-3.2B
-11.67%
-3.7B
+86.03%
Financials Ratio
Gross Margin
37.26%
-36.79%
58.94%
-17.70%
71.62%
+131.67%
30.91%
-29.62%
Operating Margin
45.20%
+19.93%
37.68%
-27.69%
52.11%
+165.27%
19.64%
-27.52%
Return on Assets
17.12%
+21.27%
14.12%
-37.38%
22.55%
+75.96%
12.81%
+51.33%
Return on Equity
-6,288.42%
+1,519.71%
-388.24%
+33.02%
-291.87%
-17.45%
-353.57%
-236.33%
Revenue Growth
-5.79%
-41.71%
-9.93%
-77.34%
-43.83%
-153.21%
82.38%
+55.51%
Current Ratio
0.78
+1.23%
0.77
-23.35%
1.01
-6.71%
1.08
-34.20%
Cash Ratio
0.11
-32.40%
0.16
-57.05%
0.37
-1.66%
0.37
-42.67%
Debt-to-Equity Ratio
34.94
+217.70%
-29.69
+46.34%
-20.29
+32.91%
-15.27
-131.76%
Debt-to-Assets Ratio
0.83
-4.18%
0.87
-1.46%
0.88
-46.97%
1.66
-7.06%

Earnings & Revenue History

Debt-to-Assets

Cash Flow