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CQP Quote, Financials, Valuation and Earnings

Last price:
$63.55
Seasonality move :
5.56%
Day range:
$62.25 - $65.49
52-week range:
$45.51 - $68.30
Dividend yield:
5.13%
P/E ratio:
14.89x
P/S ratio:
3.53x
P/B ratio:
--
Volume:
279K
Avg. volume:
222.8K
1-year change:
32.55%
Market cap:
$30.7B
Revenue:
$8.7B
EPS (TTM):
$4.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $9.4B $17.2B $9.7B $8.7B
Revenue Growth (YoY) -9.81% 52.98% 82.38% -43.83% -9.93%
 
Cost of Revenues $3.1B $5.9B $12.7B $3.4B $4.3B
Gross Profit $3B $3.5B $4.5B $6.2B $4.5B
Gross Profit Margin 49.2% 36.95% 25.99% 64.66% 51.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $94M $97M $99M $100M
Other Inc / (Exp) -$38M -$97M -$33M -$5M -$3M
Operating Expenses $904M $929M $1.1B $1.2B $1.2B
Operating Income $2.1B $2.6B $3.4B $5B $3.3B
 
Net Interest Expenses $909M $830M $849M $777M $767M
EBT. Incl. Unusual Items $1.2B $1.6B $2.5B $4.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.2B $1.6B $2.5B $4.3B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.6B $2.5B $4.3B $2.5B
 
Basic EPS (Cont. Ops) $2.32 $3.00 $3.27 $6.95 $4.25
Diluted EPS (Cont. Ops) $2.32 $3.00 $3.27 $6.95 $4.25
Weighted Average Basic Share $484M $484M $484M $484M $484M
Weighted Average Diluted Share $484M $484M $484M $484M $484M
 
EBITDA $2.6B $3B $4B $5.7B $4B
EBIT $2.1B $2.5B $3.4B $5.1B $3.3B
 
Revenue (Reported) $6.2B $9.4B $17.2B $9.7B $8.7B
Operating Income (Reported) $2.1B $2.6B $3.4B $5B $3.3B
Operating Income (Adjusted) $2.1B $2.5B $3.4B $5.1B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $3.3B $4.7B $2.7B $2.5B
Revenue Growth (YoY) 4.67% 63.15% 44.91% -43.11% -8.41%
 
Cost of Revenues $1.1B $2.3B $1.7B $1.3B $1.3B
Gross Profit $866M $968M $3.1B $1.4B $1.1B
Gross Profit Margin 43.37% 29.71% 64.99% 51.71% 45.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25M $23M $24M $25M $24M
Other Inc / (Exp) $2M -$18M -- $1M --
Operating Expenses $241M $249M $306M $288M $305M
Operating Income $625M $719M $2.8B $1.1B $812M
 
Net Interest Expenses $218M $194M $218M $196M $189M
EBT. Incl. Unusual Items $409M $507M $2.5B $906M $623M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $409M $507M $2.5B $906M $623M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $409M $507M $2.5B $906M $623M
 
Basic EPS (Cont. Ops) $0.77 $0.93 $4.63 $1.42 $1.05
Diluted EPS (Cont. Ops) $0.77 $0.93 $4.63 $1.42 $1.05
Weighted Average Basic Share $484M $484M $484M $484M $484M
Weighted Average Diluted Share $484M $484M $484M $484M $484M
 
EBITDA $765M $842M $2.9B $1.3B $991M
EBIT $627M $702M $2.7B $1.1B $820M
 
Revenue (Reported) $2B $3.3B $4.7B $2.7B $2.5B
Operating Income (Reported) $625M $719M $2.8B $1.1B $812M
Operating Income (Adjusted) $627M $702M $2.7B $1.1B $820M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $9.4B $17.2B $9.7B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $5.9B $12.7B $3.4B $4.3B
Gross Profit $3B $3.5B $4.5B $6.2B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $95M $97M $99M $100M
Other Inc / (Exp) -$38M -$97M $3M -$5M -$3M
Operating Expenses $904M $929M $1.1B $1.2B $1.2B
Operating Income $2.1B $2.6B $3.4B $5B $3.3B
 
Net Interest Expenses $909M $830M $852M $777M $767M
EBT. Incl. Unusual Items $1.2B $1.6B $2.5B $4.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.2B $1.6B $2.5B $4.3B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.6B $2.5B $4.3B $2.5B
 
Basic EPS (Cont. Ops) $2.31 $2.99 $3.28 $6.95 $4.26
Diluted EPS (Cont. Ops) $2.09 $2.99 $3.28 $6.95 $4.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $3B $4B $5.7B $4B
EBIT $2.1B $2.5B $3.4B $5.1B $3.3B
 
Revenue (Reported) $6.2B $9.4B $17.2B $9.7B $8.7B
Operating Income (Reported) $2.1B $2.6B $3.4B $5B $3.3B
Operating Income (Adjusted) $2.1B $2.5B $3.4B $5.1B $3.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.4B $17.2B $9.7B $8.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $12.7B $3.4B $4.3B --
Gross Profit $3.5B $4.5B $6.2B $4.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95M $97M $99M $100M --
Other Inc / (Exp) -$97M $3M -$5M -$3M --
Operating Expenses $929M $1.1B $1.2B $1.2B --
Operating Income $2.6B $3.4B $5B $3.3B --
 
Net Interest Expenses $830M $852M $777M $767M --
EBT. Incl. Unusual Items $1.6B $2.5B $4.3B $2.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.6B $2.5B $4.3B $2.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $2.5B $4.3B $2.5B --
 
Basic EPS (Cont. Ops) $2.99 $3.28 $6.95 $4.26 --
Diluted EPS (Cont. Ops) $2.99 $3.28 $6.95 $4.26 --
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B --
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B --
 
EBITDA $3B $4B $5.7B $4B --
EBIT $2.5B $3.4B $5.1B $3.3B --
 
Revenue (Reported) $9.4B $17.2B $9.7B $8.7B --
Operating Income (Reported) $2.6B $3.4B $5B $3.3B --
Operating Income (Adjusted) $2.5B $3.4B $5.1B $3.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $876M $904M $575M $270M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $484M $779M $1.2B $642M $535M
Inventory $107M $176M $160M $142M $151M
Prepaid Expenses $144M $141M $177M $84M $101M
Other Current Assets $61M $80M $50M $43M $65M
Total Current Assets $2.1B $2.2B $2.6B $1.6B $1.3B
 
Property Plant And Equipment $16.8B $16.9B $16.8B $16.3B $15.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11M $30M $37M $51M $60M
Total Assets $19.1B $19.4B $19.6B $18.1B $17.5B
 
Accounts Payable $12M $21M $32M $69M $62M
Accrued Expenses $662M $1.1B $1.4B $811M $843M
Current Portion Of Long-Term Debt -- -- -- $300M $351M
Current Portion Of Capital Lease Obligations $7M $8M -- -- --
Other Current Liabilities $11M $16M $784M $214M $270M
Total Current Liabilities $883M $1.3B $2.4B $1.6B $1.7B
 
Long-Term Debt $17.6B $17.2B $16.2B $15.6B $14.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $18.6B $21.8B $18.9B $18B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $539M $718M -$2.1B -$784M -$509M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $539M $718M -$2.1B -$784M -$509M
 
Total Liabilities and Equity $19.1B $19.4B $19.6B $18.1B $17.5B
Cash and Short Terms $1.2B $876M $904M $575M $270M
Total Debt $17.6B $17.2B $16.2B $15.9B $15.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $876M $904M $575M $270M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $484M $779M $1.2B $642M $535M
Inventory $107M $176M $160M $142M $151M
Prepaid Expenses $144M $141M $177M $84M $101M
Other Current Assets $61M $80M $50M $43M $65M
Total Current Assets $2.1B $2.2B $2.6B $1.6B $1.3B
 
Property Plant And Equipment $16.8B $16.9B $16.8B $16.3B $15.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11M $30M $37M $51M $60M
Total Assets $19.1B $19.4B $19.6B $18.1B $17.5B
 
Accounts Payable $12M $21M $32M $69M $62M
Accrued Expenses $662M $1.1B $1.4B $811M $843M
Current Portion Of Long-Term Debt -- -- -- $300M $351M
Current Portion Of Capital Lease Obligations $7M $8M -- -- --
Other Current Liabilities $11M $16M $784M $214M $270M
Total Current Liabilities $883M $1.3B $2.4B $1.6B $1.7B
 
Long-Term Debt $17.6B $17.2B $16.2B $15.6B $14.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $18.6B $21.8B $18.9B $18B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $539M $718M -$2.1B -$784M -$509M
 
Total Liabilities and Equity $19.1B $19.4B $19.6B $18.1B $17.5B
Cash and Short Terms $1.2B $876M $904M $575M $270M
Total Debt $17.6B $17.2B $16.2B $15.9B $15.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.6B $2.5B $4.3B $2.5B
Depreciation & Amoritzation $551M $557M $634M $672M $680M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$101M -$237M -$447M $527M $106M
Change in Inventories $8M -$68M $12M $18M -$10M
Cash From Operations $1.8B $2.3B $4.1B $3.1B $3B
 
Capital Expenditures $972M $648M $451M $220M $154M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$972M -$648M -$451M -$227M -$162M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$2.6B -$2.9B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $2B $3.2B $559M $1.4B $1.2B
Long-Term Debt Repaid -$2B -$3.6B -$1.6B -$1.7B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$107M -$40M -$37M -$21M
Cash From Financing -$1.4B -$2B -$3.7B -$3.2B -$3.1B
 
Beginning Cash (CF) $2B $1.3B $974M $996M $631M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$655M -$333M $22M -$365M -$252M
Ending Cash (CF) $1.3B $974M $996M $631M $379M
 
Levered Free Cash Flow $779M $1.6B $3.7B $2.9B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $409M $507M $2.5B $906M $623M
Depreciation & Amoritzation $138M $140M $165M $172M $171M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$217M -$183M $461M -$197M -$107M
Change in Inventories $6M -$42M $79M -$12M -$16M
Cash From Operations $418M $624M $1.7B $916M $876M
 
Capital Expenditures $177M $153M $95M $50M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$177M -$153M -$95M -$51M -$50M
 
Dividends Paid (Ex Special Dividend) -$348M -$378M -$758M -$717M -$506M
Special Dividend Paid -- -- $295K $255K --
Long-Term Debt Issued -- $482M $559M -- --
Long-Term Debt Repaid -- -$1.4B -$1.6B -$50M -$350M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3M -$19M -- -$1M -$2M
Cash From Financing -$345M -$1.3B -$1.8B -$768M -$858M
 
Beginning Cash (CF) $1.4B $1.8B $1.2B $534M $411M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$104M -$872M -$187M $97M -$32M
Ending Cash (CF) $1.3B $974M $996M $631M $379M
 
Levered Free Cash Flow $241M $471M $1.6B $866M $827M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.6B $2.5B $4.3B $2.5B
Depreciation & Amoritzation $551M $557M $634M $672M $680M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$101M -$237M -$447M $527M $106M
Change in Inventories $8M -$68M $12M $18M -$10M
Cash From Operations $1.8B $2.3B $4.1B $3.1B $3B
 
Capital Expenditures $972M $648M $451M $220M $154M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$972M -$648M -$451M -$227M -$162M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$2.6B -$2.9B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $2B $3.2B -- -- --
Long-Term Debt Repaid -$2B -$3.6B -- -$1.7B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$107M -- -$37M -$21M
Cash From Financing -$1.4B -$2B -$3.7B -$3.2B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$655M -$333M $22M -$365M -$252M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $779M $1.6B $3.7B $2.9B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $2.5B $4.3B $2.5B --
Depreciation & Amoritzation $557M $634M $672M $680M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$237M -$447M $527M $106M --
Change in Inventories -$68M $12M $18M -$10M --
Cash From Operations $2.3B $4.1B $3.1B $3B --
 
Capital Expenditures $648M $451M $220M $154M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$648M -$451M -$227M -$162M --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$2.6B -$2.9B -$2.2B --
Special Dividend Paid -- $855K $1.1M $260K --
Long-Term Debt Issued $3.2B $559M $1.4B $1.2B --
Long-Term Debt Repaid -$3.6B -$1.6B -$1.7B -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$107M -- -$37M -$21M --
Cash From Financing -$2B -$3.7B -$3.2B -$3.1B --
 
Beginning Cash (CF) $5.8B $4.6B $4.6B $1.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$333M $22M -$365M -$252M --
Ending Cash (CF) $5.5B $4.7B $4.2B $1.6B --
 
Levered Free Cash Flow $1.6B $3.7B $2.9B $2.8B --

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