Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
48
CQP Quote, Financials, Valuation and Earnings
Last price:
$53.91
Seasonality move
:
7.62%
Day range:
$53.28 - $54.12
52-week range:
$45.51 - $59.40
Dividend yield:
6.42%
P/E ratio:
11.65x
P/S ratio:
2.92x
P/B ratio:
--
Volume:
63.3K
Avg. volume:
155.5K
1-year change:
3.63%
Market cap:
$26.1B
Revenue:
$9.7B
EPS (TTM):
$4.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.2B | $9.4B | $17.2B | $9.7B | |
| Revenue Growth (YoY) | 6.41% | -9.81% | 52.98% | 82.38% | -43.83% | |
| Cost of Revenues | $3.9B | $3.1B | $5.9B | $12.7B | $3.4B | |
| Gross Profit | $2.9B | $3B | $3.5B | $4.5B | $6.2B | |
| Gross Profit Margin | 42.85% | 49.2% | 36.95% | 25.99% | 64.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113M | $110M | $94M | $97M | $99M | |
| Other Inc / (Exp) | $13M | -$38M | -$97M | -$33M | -$5M | |
| Operating Expenses | $883M | $904M | $929M | $1.1B | $1.2B | |
| Operating Income | $2B | $2.1B | $2.6B | $3.4B | $5B | |
| Net Interest Expenses | $885M | $909M | $830M | $849M | $777M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.6B | $2.5B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2B | $1.2B | $1.6B | $2.5B | $4.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $1.6B | $2.5B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.25 | $2.32 | $3.00 | $3.27 | $6.95 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.32 | $3.00 | $3.27 | $6.95 | |
| Weighted Average Basic Share | $484M | $484M | $484M | $484M | $484M | |
| Weighted Average Diluted Share | $484M | $484M | $484M | $484M | $484M | |
| EBITDA | $2.6B | $2.6B | $3B | $4B | $5.7B | |
| EBIT | $2.1B | $2.1B | $2.5B | $3.4B | $5.1B | |
| Revenue (Reported) | $6.8B | $6.2B | $9.4B | $17.2B | $9.7B | |
| Operating Income (Reported) | $2B | $2.1B | $2.6B | $3.4B | $5B | |
| Operating Income (Adjusted) | $2.1B | $2.1B | $2.5B | $3.4B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $982M | $2.3B | $5B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -33.47% | 136.66% | 114.11% | -57.24% | -3.43% | |
| Cost of Revenues | $624M | $1.5B | $5B | $850M | $944M | |
| Gross Profit | $358M | $834M | -$27M | $1.3B | $1.1B | |
| Gross Profit Margin | 36.46% | 35.89% | -0.54% | 60.06% | 54.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $24M | $26M | $22M | $25M | |
| Other Inc / (Exp) | $2M | -$25M | -- | -$4M | -- | |
| Operating Expenses | $206M | $218M | $272M | $290M | $284M | |
| Operating Income | $152M | $616M | -$299M | $988M | $827M | |
| Net Interest Expenses | $221M | $210M | $215M | $193M | $192M | |
| EBT. Incl. Unusual Items | -$67M | $381M | -$514M | $791M | $635M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$67M | $381M | -$514M | $791M | $635M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67M | $381M | -$514M | $791M | $635M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.69 | -$1.49 | $1.19 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.69 | -$1.49 | $1.19 | $1.08 | |
| Weighted Average Basic Share | $484M | $484M | $484M | $484M | $484M | |
| Weighted Average Diluted Share | $484M | $484M | $484M | $484M | $484M | |
| EBITDA | $291M | $731M | -$132M | $1.2B | $1B | |
| EBIT | $154M | $591M | -$292M | $996M | $834M | |
| Revenue (Reported) | $982M | $2.3B | $5B | $2.1B | $2.1B | |
| Operating Income (Reported) | $152M | $616M | -$299M | $988M | $827M | |
| Operating Income (Adjusted) | $154M | $591M | -$292M | $996M | $834M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8.2B | $15.7B | $11.7B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4.8B | $13.4B | $3.8B | $4.2B | |
| Gross Profit | $3.1B | $3.4B | $2.4B | $7.9B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107M | $97M | $96M | $98M | $101M | |
| Other Inc / (Exp) | -$32M | -$77M | -$15M | -$6M | -$2M | |
| Operating Expenses | $883M | $921M | $1B | $1.2B | $1.2B | |
| Operating Income | $2.2B | $2.5B | $1.3B | $6.7B | $3.6B | |
| Net Interest Expenses | $928M | $854M | $828M | $799M | $774M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $494M | $5.9B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2B | $1.5B | $494M | $5.9B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $494M | $5.9B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.41 | $2.83 | -$0.42 | $10.16 | $4.63 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.83 | -$0.42 | $10.16 | $4.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7B | $2.9B | $1.9B | $7.4B | $4.3B | |
| EBIT | $2.2B | $2.4B | $1.3B | $6.7B | $3.6B | |
| Revenue (Reported) | $6.1B | $8.2B | $15.7B | $11.7B | $8.9B | |
| Operating Income (Reported) | $2.2B | $2.5B | $1.3B | $6.7B | $3.6B | |
| Operating Income (Adjusted) | $2.2B | $2.4B | $1.3B | $6.7B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $6.2B | $12.5B | $7B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3.7B | $11.1B | $2.1B | $2.9B | |
| Gross Profit | $2.2B | $2.5B | $1.4B | $4.9B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85M | $72M | $73M | $74M | $76M | |
| Other Inc / (Exp) | -$40M | -$79M | $3M | -$6M | -$3M | |
| Operating Expenses | $663M | $680M | $786M | $925M | $865M | |
| Operating Income | $1.5B | $1.8B | $618M | $3.9B | $2.5B | |
| Net Interest Expenses | $691M | $636M | $634M | $581M | $578M | |
| EBT. Incl. Unusual Items | $774M | $1.1B | -$13M | $3.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $774M | $1.1B | -$13M | $3.3B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $774M | $1.1B | -$13M | $3.3B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.54 | $2.06 | -$1.35 | $5.53 | $3.21 | |
| Diluted EPS (Cont. Ops) | $1.32 | $2.06 | -$1.35 | $5.53 | $3.21 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.9B | $2.2B | $1.1B | $4.5B | $3B | |
| EBIT | $1.5B | $1.8B | $628M | $4B | $2.5B | |
| Revenue (Reported) | $4.2B | $6.2B | $12.5B | $7B | $6.2B | |
| Operating Income (Reported) | $1.5B | $1.8B | $618M | $3.9B | $2.5B | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $628M | $4B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $876M | $904M | $575M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $388M | $484M | $779M | $1.2B | $642M | |
| Inventory | $116M | $107M | $176M | $160M | $142M | |
| Prepaid Expenses | $158M | $144M | $141M | $177M | $84M | |
| Other Current Assets | $52M | $61M | $80M | $50M | $43M | |
| Total Current Assets | $2.7B | $2.1B | $2.2B | $2.6B | $1.6B | |
| Property Plant And Equipment | $16.5B | $16.8B | $16.9B | $16.8B | $16.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8M | $11M | $30M | $37M | $35M | |
| Total Assets | $19.4B | $19.1B | $19.4B | $19.6B | $18.1B | |
| Accounts Payable | $40M | $12M | $21M | $32M | $69M | |
| Accrued Expenses | $709M | $662M | $1.1B | $1.4B | $811M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $300M | |
| Current Portion Of Capital Lease Obligations | $6M | $7M | $8M | -- | -- | |
| Other Current Liabilities | $9M | $11M | $16M | $784M | $214M | |
| Total Current Liabilities | $966M | $883M | $1.3B | $2.4B | $1.6B | |
| Long-Term Debt | $17.6B | $17.6B | $17.2B | $16.2B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $18.6B | $18.6B | $21.8B | $18.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $715M | $539M | $718M | -$2.1B | -$784M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $715M | $539M | $718M | -$2.1B | -$784M | |
| Total Liabilities and Equity | $19.4B | $19.1B | $19.4B | $19.6B | $18.1B | |
| Cash and Short Terms | $1.8B | $1.2B | $876M | $904M | $575M | |
| Total Debt | $17.6B | $17.6B | $17.2B | $16.2B | $15.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $988M | $499M | $331M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $257M | $536M | $1.2B | $442M | $432M | |
| Inventory | $113M | $134M | $241M | $131M | $135M | |
| Prepaid Expenses | $120M | $130M | $150M | $141M | $135M | |
| Other Current Assets | $117M | $105M | $74M | $60M | $17M | |
| Total Current Assets | $2.1B | $2.8B | $3.4B | $1.4B | $1.2B | |
| Property Plant And Equipment | $16.8B | $16.9B | $16.9B | $16.4B | $15.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9M | $163M | $167M | $166M | $188M | |
| Total Assets | $19B | $19.9B | $20.5B | $18.1B | $17.4B | |
| Accounts Payable | $17M | $14M | $31M | $50M | $51M | |
| Accrued Expenses | $566M | $851M | $1.7B | $646M | $569M | |
| Current Portion Of Long-Term Debt | -- | $944M | $1.5B | $349M | $700M | |
| Current Portion Of Capital Lease Obligations | $7M | $8M | $9M | $11M | -- | |
| Other Current Liabilities | $31M | $23M | $1.2B | $299M | $230M | |
| Total Current Liabilities | $842M | $2.1B | $4.6B | $1.5B | $1.7B | |
| Long-Term Debt | $17.6B | $17.2B | $15.7B | $15.6B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6B | $19.3B | $24.4B | $19B | $18B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $478M | $589M | -$3.9B | -$973M | -$626M | |
| Total Liabilities and Equity | $19B | $19.9B | $20.5B | $18.1B | $17.4B | |
| Cash and Short Terms | $1.3B | $1.7B | $988M | $499M | $331M | |
| Total Debt | $17.6B | $18.1B | $17.2B | $15.9B | $15.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $1.6B | $2.5B | $4.3B | |
| Depreciation & Amoritzation | $527M | $551M | $557M | $634M | $672M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25M | -$101M | -$237M | -$447M | $527M | |
| Change in Inventories | -$16M | $8M | -$68M | $12M | $18M | |
| Cash From Operations | $1.5B | $1.8B | $2.3B | $4.1B | $3.1B | |
| Capital Expenditures | $1.3B | $972M | $648M | $451M | $220M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$972M | -$648M | -$451M | -$227M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$1.5B | -$2.6B | -$2.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $2B | $3.2B | $559M | $1.4B | |
| Long-Term Debt Repaid | -$730M | -$2B | -$3.6B | -$1.6B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34M | -$70M | -$107M | -$40M | -$37M | |
| Cash From Financing | $206M | -$1.4B | -$2B | -$3.7B | -$3.2B | |
| Beginning Cash (CF) | $1.5B | $2B | $1.3B | $974M | $996M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $421M | -$655M | -$333M | $22M | -$365M | |
| Ending Cash (CF) | $2B | $1.3B | $974M | $996M | $631M | |
| Levered Free Cash Flow | $216M | $779M | $1.6B | $3.7B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67M | $381M | -$514M | $791M | $635M | |
| Depreciation & Amoritzation | $137M | $140M | $160M | $166M | $171M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | -$205M | -$431M | -$143M | -$9M | |
| Change in Inventories | -$12M | -$17M | -$71M | -- | $9M | |
| Cash From Operations | $459M | $592M | $856M | $655M | $691M | |
| Capital Expenditures | $214M | $179M | $117M | $21M | $39M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214M | -$179M | -$117M | -$21M | -$43M | |
| Dividends Paid (Ex Special Dividend) | -$343M | -$363M | -$745M | -$718M | -$505M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$672M | -- | -$1.5B | -$150M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | -$36M | -- | -$7M | -$1M | |
| Cash From Financing | -$342M | $129M | -$745M | -$2.2B | -$656M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.2B | $2.1B | $419M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97M | $542M | -$6M | -$1.5B | -$8M | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.2B | $534M | $411M | |
| Levered Free Cash Flow | $245M | $413M | $739M | $634M | $652M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.5B | $494M | $5.9B | $2.8B | |
| Depreciation & Amoritzation | $550M | $555M | $609M | $665M | $681M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58M | -$271M | -$1.1B | $1.2B | $16M | |
| Change in Inventories | -$11M | -$20M | -$109M | $109M | -$6M | |
| Cash From Operations | $1.9B | $2.1B | $3.1B | $3.9B | $3B | |
| Capital Expenditures | $970M | $672M | $509M | $265M | $155M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$970M | -$672M | -$509M | -$271M | -$163M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.4B | -$2.3B | -$2.9B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$2.2B | -- | -$3.2B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73M | -$85M | -- | -- | -$20M | |
| Cash From Financing | -$1.4B | -$978M | -$3.2B | -$4.3B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$481M | $435M | -$663M | -$649M | -$123M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $933M | $1.4B | $2.6B | $3.6B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $774M | $1.1B | -$13M | $3.3B | $1.9B | |
| Depreciation & Amoritzation | $413M | $417M | $469M | $500M | $509M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $116M | -$54M | -$908M | $724M | $213M | |
| Change in Inventories | $2M | -$26M | -$67M | $30M | $6M | |
| Cash From Operations | $1.3B | $1.7B | $2.4B | $2.2B | $2.1B | |
| Capital Expenditures | $795M | $495M | $356M | $170M | $105M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$795M | -$495M | -$356M | -$176M | -$112M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.9B | -$2.2B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2.7B | -- | $1.4B | $1.2B | |
| Long-Term Debt Repaid | -$2B | -$2.2B | -- | -$1.7B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73M | -$88M | -- | -$36M | -$19M | |
| Cash From Financing | -$1.1B | -$633M | -$1.9B | -$2.5B | -$2.2B | |
| Beginning Cash (CF) | $5.3B | $4B | $3.5B | $4.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$551M | $539M | $209M | -$462M | -$220M | |
| Ending Cash (CF) | $4.8B | $4.5B | $3.7B | $3.6B | $1.2B | |
| Levered Free Cash Flow | $538M | $1.2B | $2.1B | $2B | $2B | |
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Financial Ratios
CQP
Sector
P/E ratio
11.65x
10.22x
PEG ratio
--
0.02x
P/B ratio
--
1.05x
Price / LTM sales
2.92x
0.93x
Growth Metrics
CQP
Sector
Revenue growth
-3.43%
-3.51%
Earnings growth
-9.24%
-5.45%
Revenue (5-year growth)
8.5%
7.23%
Earnings forecast
$0.97
$0.26
Profitability
CQP
Sector
Profitability FY 2023
$6.2B
$145.2M
Return on invested capital
17.75%
5.04%
Return on assets
15.77%
3.75%
Return on equity
--
7.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
CQP
Sector
Total cash
$331M
$15.3M
Short term investments
--
$5.5M
Total assets
$18.1B
$446.5M
Long term debt
$15.5B
$122.4M
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