Cheniere Energy Partners, LP (CQP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2101,781   146249
Cash and cash equivalents1,2101,781   146249
Restricted cash and investments971811,5411,589605275196
Receivables3182973481919020
Inventory, net of allowances, customer advances and progress billings107116999597174
Inventory107116999597174
Derivative instruments and hedges, assets1417     
Other current assets6151266529  
Other undisclosed current assets3282643421991375437
Total current assets:2,1352,7072,3562,139958493487
Noncurrent Assets
Operating lease, right-of-use asset9994
Property, plant and equipment16,72316,36815,39015,13914,15811,9328,978
Derivative instruments and hedges11323131833012
Restricted cash and investments     14544
Deferred costs     295242
Other noncurrent assets160168184206222200125
Other undisclosed noncurrent assets1715133812132 
Total noncurrent assets:17,01016,67715,61815,41414,58412,5039,901
TOTAL ASSETS:19,14519,38417,97417,55315,54212,99610,388
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities670749836649445241258
Accounts payable1240151227169
Accrued liabilities658709821637418224137
Interest and dividends payable      113
Deferred revenue137155
Debt 6  2241,676 
Derivative instruments and hedges, liabilities11966 14623
Due to related parties5346496810011520
Deferred revenue and credits111732727
Other liabilities    0 0
Other undisclosed current liabilities121117111(113)
Total current liabilities:8839661,0688298562,066215
Noncurrent Liabilities
Long-term debt and lease obligation17,67017,66616,06616,04614,20910,1798,991
Long-term debt, excluding current maturities17,58017,57916,06616,04614,20910,1798,991
Operating lease, liability9087
Liabilities, other than long-term debt3617181481316
Deferred revenue and credits161014
Other liabilities11410032
Derivative instruments and hedges, liabilities35161432  
Total noncurrent liabilities:17,70617,68316,08416,06014,21710,1919,007
Total liabilities:18,58918,64917,15216,88915,07312,2579,222
Stockholders' equity
Other undisclosed liabilities and equity5567358226644707391,165
TOTAL LIABILITIES AND EQUITY:19,14519,38417,97417,55315,54212,99610,388

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6,1676,8386,4264,3041,100270269
Revenue, net4,3041,09643
Revenue from related parties6621,312 
Cost of revenue(3,399)(3,374)(3,403)(2,320)(1)(18)(24)
Cost of goods and services sold(2,505)(3,374)(3,403)(2,320)(1)(18)(24)
Gross profit:2,7683,4643,0231,9841,099252244
Operating expenses(643)(4,798)(4,447)(3,148)(850)(267)(270)
Other undisclosed operating income 3,3743,4032,32011824
Operating income (loss):2,1252,0401,9791,1562503(1)
Nonoperating expense(942)(865)(705)(666)(422)(322)(409)
Investment income, nonoperating  1446(42)(118)
Interest and debt expense(909)(885)(733)(67)(72)(96)(291)
Net income (loss):274290541423(243)(415)(701)
Other undisclosed net income attributable to parent909885733677296291
Net income (loss) attributable to parent:1,1831,1751,274490(171)(319)(410)
Undistributed earnings (loss) allocated to participating securities, basic192103(112)24
Net income (loss) available to common stockholders, diluted:1,3751,2781,162514(171)(319)(410)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):274290541423(243)(415)(701)
Comprehensive income (loss):274290541423(243)(415)(701)
Other undisclosed comprehensive income, net of tax, attributable to parent     96291
Comprehensive income (loss), net of tax, attributable to parent:274290541423(243)(319)(410)

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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