Cheniere Energy Partners L.P. (CQP) Financials Nov 14,
Cheniere Energy Partners L.P. (CQP) Financials Nov 14, 2014, 4:53 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cheniere Energy Partners L.P.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 416.79M 399.28M 281.49M 263.29M 268.65M
Cost of Goods Sold (COGS) incl. D&A 65.26M 81.46M 76.69M 94.31M 146.75M
COGS excluding D&A 32.52M 39.16M 33.75M 51.76M 89.26M
Depreciation & Amortization Expense 32.74M 42.3M 42.94M 42.55M 57.49M
Depreciation 32.74M 42.3M 42.94M 42.55M 57.49M
Amortization of Intangibles - 0 0 0 -
Gross Income 351.53M 317.82M 204.8M 168.98M 121.91M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 23.61M 37.03M 62.48M 106.48M 154.13M
Research & Development - 10.56M 36.47M 40.24M 12.72M
Other SG&A 23.61M 26.47M 26M 66.24M 141.41M
Other Operating Expense 0 0 0 0 0
Unusual Expense (5.28M) (461,000) (49,000) 41.49M 48.13M
EBIT after Unusual Expense 5.28M 461,000 49,000 (41.49M) (48.13M)
Non Operating Income/Expense (1,000) 0 196,000 499,000 634,000
Non-Operating Interest Income 930,000 326,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 147.21M 174.02M 173.59M 171.65M 178.4M
Gross Interest Expense 173.31M 196.02M 173.59M 171.65M 367.1M
Interest Capitalized 26.1M 22M 0 0 188.7M
Pretax Income 186.91M 107.57M (31.02M) (150.14M) (258.12M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 186.91M 107.57M (31.02M) (150.14M) (258.12M)
Minority Interest Expense 0 2.15M 621,000 (6.43M) (22.95M)
Net Income 186.91M 105.42M (31.64M) (143.71M) (235.17M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 186.91M 105.42M (31.64M) (143.71M) (235.17M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 186.91M 105.42M (31.64M) (143.71M) (235.17M)
EPS (Basic) 1.13 0.65 (0.19) (0.68) (0.71)
Basic Shares Outstanding 161.8M 161.8M 163.29M 212.16M 330.12M
EPS (Diluted) 1.13 0.65 (0.19) (0.68) (0.71)
Diluted Shares Outstanding 161.8M 161.8M 163.29M 212.16M 330.12M
EBITDA 360.66M 323.1M 185.27M 105.06M 25.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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