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Cheniere Energy Partners (CQP)
Company Profile
Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 411.00 mm | 411.00 mm | 411.00 mm | 411.00 mm | 411.00 mm | 411.00 mm |
Cash burn (monthly) | 73.33 mm | 48.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 204.78 mm | 135.67 mm | n/a | n/a | n/a | n/a |
Cash remaining | 206.22 mm | 275.33 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.8 | 5.7 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 42 |
Opened positions | 3 |
Closed positions | 7 |
Increased positions | 14 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 5.07 tn |
Total shares | 550.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LNG Cheniere Energy | 239.87 mm | $9.59 bn |
Blackstone Holdings III | 205.89 mm | $6.65 bn |
BAM Brookfield Asset Management | 101.62 mm | $4.95 tn |
GS The Goldman Sachs Group, Inc. | 919.25 k | $44.79 bn |
JPM JPMorgan Chase & Co. | 764.86 k | $37.26 bn |
BCS Barclays | 657.99 k | $32.06 mm |
Miller Howard Investments | 100.55 k | $4.90 bn |
Neuberger Berman | 81.07 k | $3.95 bn |
Fred Alger Management | 52.96 k | $2.58 bn |
GraniteShares Advisors | 44.90 k | $2.19 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Dec 24 | Pagano Vincent JR | Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 57.94 | 375 | 21.73 k | 13,125 |
7 Dec 24 | Pagano Vincent JR | Units Representing Limited Partner Interests | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 13,500 |
7 Dec 24 | Pagano Vincent JR | Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 57.94 | 375 | 21.73 k | 12,750 |
7 Dec 24 | Pagano Vincent JR | Units Representing Limited Partner Interests | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 13,125 |
7 Dec 24 | Pagano Vincent JR | Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 57.94 | 375 | 21.73 k | 12,375 |
7 Dec 24 | Pagano Vincent JR | Units Representing Limited Partner Interests | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 12,750 |
7 Dec 24 | Pagano Vincent JR | Units Representing Limited Partner Interests | Sale back to company | Dispose D | No | No | 57.94 | 375 | 21.73 k | 12,000 |
7 Dec 24 | Pagano Vincent JR | Units Representing Limited Partner Interests | Option exercise | Acquire M | No | No | 0 | 750 | 0.00 | 12,375 |
7 Dec 24 | Pagano Vincent JR | PHANTOM UNITS COMMON UNITS | Grant | Acquire A | No | No | 0 | 3,000 | 0.00 | 3,000 |
7 Dec 24 | Pagano Vincent JR | PHANTOM UNITS COMMON UNITS | Option exercise | Dispose M | No | No | 0 | 750 | 0.00 | 2,250 |