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
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