Cheniere Energy Partners, L.P. (CQP) financial statements (2022 and earlier)

Company profile

Business Address 700 MILAM ST.
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8761,2101,781   146
Cash and cash equivalents8761,2101,781   146
Restricted cash and investments98971811,5411,589605275
Receivables580318297348191902
Inventory, net of allowances, customer advances and progress billings17610711699959717
Inventory17610711699959717
Derivative instruments and hedges, assets211417    
Other current assets876151266529 
Other undisclosed current assets37432826434219913754
Total current assets:2,2122,1352,7072,3562,139958493
Noncurrent Assets
Operating lease, right-of-use asset989994
Property, plant and equipment16,83016,72316,36815,39015,13914,15811,932
Derivative instruments and hedges33113231318330
Restricted cash and investments      14
Deferred costs      295
Other noncurrent assets173160168184206222200
Other undisclosed noncurrent assets121715133812132
Total noncurrent assets:17,14617,01016,67715,61815,41414,58412,503
TOTAL ASSETS:19,35819,14519,38417,97417,55315,54212,996
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,094670749836649445241
Accounts payable21124015122716
Accrued liabilities1,073658709821637418224
Deferred revenue155137155
Debt  6  2241,676
Derivative instruments and hedges, liabilities1611966 146
Due to related parties6753464968100115
Deferred revenue and credits1117327
Other liabilities     0 
Other undisclosed current liabilities13121117111
Total current liabilities:1,3458839661,0688298562,066
Noncurrent Liabilities
Long-term debt and lease obligation17,26617,67017,66616,06616,04614,20910,179
Long-term debt, excluding current maturities17,17717,58017,57916,06616,04614,20910,179
Operating lease, liability899087
Liabilities, other than long-term debt1136171814813
Deferred revenue and credits1610
Other liabilities 1141003
Derivative instruments and hedges, liabilities1135161432 
Total noncurrent liabilities:17,27717,70617,68316,08416,06014,21710,191
Total liabilities:18,62218,58918,64917,15216,88915,07312,257
Stockholders' equity
Other undisclosed liabilities and equity736556735822664470739
TOTAL LIABILITIES AND EQUITY:19,35819,14519,38417,97417,55315,54212,996

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9,4346,1676,8386,4264,3041,100270
Revenue, net4,3041,0964
Revenue from related parties 6621,312 
Cost of revenue(6,233)(3,399)(3,374)(3,403)(2,320)(1)(18)
Cost of goods and services sold(5,290)(2,505)(3,374)(3,403)(2,320)(1)(18)
Gross profit:3,2012,7683,4643,0231,9841,099252
Operating expenses(644)(643)(4,798)(4,447)(3,148)(850)(267)
Other undisclosed operating income  3,3743,4032,320118
Operating income:2,5572,1252,0401,9791,1562503
Nonoperating expense(927)(942)(865)(705)(666)(422)(322)
Interest and debt expense(831)(909)(885)(733)(67)(72)(96)
Net income (loss):799274290541423(243)(415)
Other undisclosed net income attributable to parent831909885733677296
Net income (loss) attributable to parent:1,6301,1831,1751,274490(171)(319)
Undistributed earnings (loss) allocated to participating securities, basic(144)192103(112)24
Net income (loss) available to common stockholders, diluted:1,4861,3751,2781,162514(171)(319)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):799274290541423(243)(415)
Comprehensive income (loss):799274290541423(243)(415)
Other undisclosed comprehensive income, net of tax, attributable to parent      96
Comprehensive income (loss), net of tax, attributable to parent:799274290541423(243)(319)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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