Cheniere Energy Partners, L.P.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
67 |
68 |
68 |
68 |
67 |
67 |
151 |
331 |
551 |
891 |
992 |
903 |
1,518 |
1,593 |
1,407 |
1,529 |
1,897 |
1,749 |
1,705 |
1,476 |
1,908 |
1,718 |
1,470 |
982 |
1,997 |
1,963 |
1,889 |
2,324 |
3,258 |
3,328 |
4,181 |
4,976 |
4,721 |
2,917 |
1,933 |
2,128 |
2,686 |
2,295 |
1,894 |
2,055 |
2,460 |
2,989 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
-0.72% |
123.3% |
390.7% |
718.5% |
1228.9% |
556.2% |
172.5% |
175.7% |
78.8% |
41.8% |
69.3% |
25.0% |
9.8% |
21.2% |
-3.47% |
0.6% |
-1.77% |
-13.78% |
-33.47% |
4.7% |
14.3% |
28.5% |
136.7% |
63.1% |
69.5% |
121.3% |
114.1% |
44.9% |
-12.35% |
-53.77% |
-57.23% |
-43.11% |
-21.32% |
-2.02% |
-3.43% |
-8.41% |
30.2% |
Marża brutto |
77.8% |
78.0% |
76.4% |
75.3% |
73.0% |
65.3% |
48.7% |
38.3% |
52.4% |
35.0% |
33.2% |
36.1% |
44.7% |
40.9% |
42.9% |
43.6% |
35.8% |
43.2% |
40.3% |
40.0% |
47.0% |
51.3% |
63.2% |
36.5% |
43.4% |
42.5% |
45.0% |
35.9% |
29.7% |
18.3% |
19.7% |
-0.54% |
65.0% |
83.0% |
60.1% |
60.1% |
51.7% |
50.5% |
56.1% |
54.1% |
45.4% |
37.3% |
Koszty i Wydatki (mln) |
63 |
78 |
72 |
32 |
86 |
77 |
139 |
284 |
351 |
672 |
792 |
705 |
978 |
1,085 |
952 |
1,029 |
1,373 |
1,184 |
1,247 |
1,129 |
1,231 |
1,049 |
786 |
830 |
1,372 |
1,345 |
1,279 |
1,708 |
2,535 |
2,966 |
3,626 |
5,275 |
1,959 |
788 |
1,115 |
1,140 |
1,585 |
1,420 |
1,128 |
1,228 |
1,648 |
2,163 |
EBIT (mln) |
4 |
-11 |
-4 |
36 |
-19 |
-9 |
13 |
48 |
199 |
219 |
200 |
197 |
540 |
508 |
455 |
492 |
524 |
563 |
455 |
346 |
676 |
664 |
684 |
152 |
625 |
618 |
604 |
616 |
719 |
362 |
555 |
-299 |
2,762 |
2,129 |
818 |
988 |
1,101 |
875 |
766 |
827 |
812 |
826 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-590.29% |
-10.52% |
413.0% |
33.3% |
1164.1% |
2414.3% |
1488.1% |
311.3% |
170.8% |
132.0% |
127.5% |
149.7% |
-2.96% |
10.8% |
0.0% |
-29.67% |
29.0% |
17.9% |
50.3% |
-56.07% |
-7.54% |
-6.93% |
-11.70% |
305.3% |
15.0% |
-41.42% |
-8.11% |
-148.54% |
284.1% |
488.1% |
47.4% |
430.4% |
-60.14% |
-58.90% |
-6.36% |
-16.30% |
-26.25% |
-5.60% |
EBIT (%) |
5.7% |
-15.66% |
-5.94% |
53.2% |
-27.86% |
-14.11% |
8.3% |
14.5% |
36.2% |
24.6% |
20.2% |
21.8% |
35.6% |
31.9% |
32.3% |
32.2% |
27.6% |
32.2% |
26.7% |
23.4% |
35.4% |
38.6% |
46.5% |
15.5% |
31.3% |
31.5% |
32.0% |
26.5% |
22.1% |
10.9% |
13.3% |
-6.01% |
58.5% |
73.0% |
42.3% |
46.4% |
41.0% |
38.1% |
40.4% |
40.2% |
33.0% |
27.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
229 |
208 |
207 |
12 |
7 |
9 |
9 |
7 |
8 |
5 |
Koszty finansowe (mln) |
0 |
43 |
50 |
49 |
42 |
43 |
72 |
113 |
128 |
130 |
154 |
153 |
177 |
185 |
184 |
183 |
181 |
187 |
230 |
231 |
237 |
234 |
236 |
221 |
218 |
217 |
209 |
210 |
195 |
203 |
216 |
222 |
229 |
208 |
207 |
205 |
203 |
202 |
202 |
199 |
197 |
190 |
Amortyzacja (mln) |
15 |
15 |
16 |
17 |
18 |
19 |
28 |
45 |
64 |
66 |
86 |
87 |
100 |
105 |
106 |
107 |
106 |
114 |
138 |
138 |
137 |
138 |
138 |
137 |
138 |
139 |
138 |
140 |
140 |
153 |
156 |
160 |
165 |
167 |
167 |
166 |
172 |
168 |
170 |
171 |
171 |
171 |
EBITDA (mln) |
19 |
-11 |
18 |
42 |
-1 |
-6 |
41 |
76 |
277 |
243 |
286 |
288 |
650 |
625 |
571 |
597 |
638 |
686 |
600 |
493 |
822 |
807 |
822 |
291 |
765 |
757 |
742 |
731 |
866 |
515 |
714 |
-132 |
2,905 |
2,310 |
996 |
1,162 |
1,281 |
1,052 |
942 |
1,005 |
991 |
997 |
EBITDA(%) |
71.1% |
192.0% |
26.7% |
78.2% |
-27.67% |
15.2% |
27.2% |
28.0% |
36.3% |
32.0% |
29.1% |
31.9% |
35.9% |
38.7% |
40.4% |
40.2% |
28.0% |
39.3% |
35.4% |
33.4% |
36.0% |
47.3% |
55.9% |
29.6% |
31.4% |
38.6% |
39.6% |
32.6% |
26.6% |
15.5% |
17.1% |
-2.65% |
58.7% |
79.2% |
51.6% |
54.8% |
47.7% |
45.8% |
49.9% |
48.9% |
40.3% |
33.4% |
NOPLAT (mln) |
-71 |
-179 |
-60 |
-24 |
-56 |
-75 |
-100 |
-82 |
85 |
47 |
46 |
24 |
374 |
335 |
281 |
307 |
351 |
385 |
232 |
110 |
448 |
435 |
406 |
-67 |
409 |
347 |
395 |
381 |
507 |
159 |
342 |
-514 |
2,511 |
1,935 |
622 |
791 |
906 |
682 |
570 |
635 |
623 |
641 |
Podatek (mln) |
75 |
168 |
56 |
50 |
24 |
44 |
72 |
114 |
65 |
130 |
3 |
157 |
-1 |
189 |
191 |
191 |
82 |
196 |
237 |
239 |
109 |
11 |
236 |
223 |
82 |
217 |
209 |
212 |
195 |
203 |
213 |
215 |
251 |
402 |
220 |
205 |
204 |
9 |
202 |
0 |
0 |
0 |
Zysk Netto (mln) |
-71 |
-179 |
-60 |
-24 |
-56 |
-75 |
-100 |
-82 |
84 |
47 |
46 |
23 |
365 |
322 |
268 |
291 |
333 |
364 |
212 |
92 |
421 |
435 |
376 |
-67 |
374 |
311 |
355 |
335 |
449 |
-44 |
120 |
-729 |
2,511 |
1,935 |
622 |
791 |
906 |
682 |
570 |
635 |
623 |
641 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.89% |
-58.08% |
66.8% |
237.8% |
249.2% |
162.7% |
145.9% |
128.2% |
336.4% |
585.1% |
482.6% |
1165.2% |
-8.77% |
13.0% |
-20.90% |
-68.38% |
26.4% |
19.5% |
77.4% |
-172.83% |
-11.16% |
-28.51% |
-5.59% |
600.0% |
20.1% |
-114.15% |
-66.20% |
-317.61% |
459.2% |
4497.7% |
418.3% |
208.5% |
-63.92% |
-64.75% |
-8.36% |
-19.72% |
-31.24% |
-6.01% |
Zysk netto (%) |
-106.43% |
-264.59% |
-88.70% |
-35.73% |
-83.30% |
-111.72% |
-66.23% |
-24.59% |
15.2% |
5.3% |
4.6% |
2.5% |
24.0% |
20.2% |
19.0% |
19.0% |
17.6% |
20.8% |
12.4% |
6.2% |
22.1% |
25.3% |
25.6% |
-6.82% |
18.7% |
15.8% |
18.8% |
14.4% |
13.8% |
-1.32% |
2.9% |
-14.65% |
53.2% |
66.3% |
32.2% |
37.2% |
33.7% |
29.7% |
30.1% |
30.9% |
25.3% |
21.4% |
EPS |
-0.37 |
-0.53 |
-0.18 |
-0.0714 |
-0.17 |
-0.22 |
-0.3 |
-0.42 |
0.07 |
0.14 |
0.14 |
0.0601 |
0.76 |
0.67 |
0.55 |
0.6 |
1.01 |
0.75 |
0.44 |
0.19 |
0.87 |
0.84 |
0.78 |
-0.14 |
0.77 |
0.64 |
0.73 |
0.69 |
0.64 |
-0.0909 |
0.25 |
-1.51 |
4.7 |
3.55 |
0.84 |
1.19 |
1.87 |
1.18 |
0.95 |
1.08 |
1.05 |
1.08 |
EPS (rozwodnione) |
-0.37 |
-0.53 |
-0.18 |
-0.0714 |
-0.17 |
-0.22 |
-0.3 |
-0.42 |
0.07 |
0.14 |
0.14 |
0.0601 |
0.76 |
0.67 |
0.55 |
0.6 |
0.73 |
0.75 |
0.44 |
0.19 |
0.87 |
0.84 |
0.56 |
-0.14 |
0.77 |
0.64 |
0.73 |
0.69 |
0.64 |
-0.0909 |
0.25 |
-1.51 |
4.7 |
3.55 |
0.84 |
1.19 |
1.87 |
1.18 |
0.95 |
1.08 |
1.05 |
1.08 |
Ilośc akcji (mln) |
192 |
338 |
338 |
338 |
338 |
338 |
338 |
192 |
338 |
338 |
338 |
383 |
349 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
515 |
484 |
484 |
484 |
531 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
Ważona ilośc akcji (mln) |
192 |
338 |
338 |
338 |
338 |
338 |
338 |
192 |
338 |
338 |
338 |
383 |
349 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
515 |
484 |
484 |
484 |
531 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
484 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |