| Address:
|
700 MILAM ST.
SUITE 800 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77002 |
| Telephone: |
713-375-5000 |
|
Description of Business
|
Primary SIC Code:
4924 |
| (As filed with the SEC)
|
|
|
We are a Delaware limited partnership formed by Cheniere Energy, Inc.
("Cheniere") in 2007. Through our wholly owned subsidiary, Sabine Pass LNG, L.P.
("Sabine Pass LNG"), we own and operate the Sabine Pass LNG terminal located in
western Cameron Parish, Louisiana on the Sabine Pass Channel. We are developing
a liquefaction project to provide bi-directional LNG import and export service
at the Sabine Pass LNG terminal. Unless the context requires otherwise,
references to "Cheniere Partners", "we", "us" and "our" refer to Cheniere Energy
Partners, L.P. and its subsidiaries, including Sabine Pass LNG.
Overview of the LNG Industry
LNG is natural gas that, through a refrigeration process, has been reduced to a
liquid state, which represents approximately 1/600th of its gaseous volume. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.35 | 0.425 | 10.04 | | 06/2011 | 0.46 | 0.425 | 39.07 | | 03/2011 | 0.64 | 0.425 | 29.83 | | 12/2010 | 1.70 | 0.425 | 12.54 | | 09/2010 | 1.03 | 0.425 | 18.14 | | 06/2010 | 1.50 | 0.425 | 11.37 | | 03/2010 | 1.41 | 0.425 | 11.62 | | 12/2009 | 1.13 | 0.425 | 11.42 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 1.31 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.35 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 4.25 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | 1.62 | | Net Inc/Net Sales | 0.27 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.26 | LTD/Equity | NA | | SG&A/NetSales | 0.07 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 38.15 | Quick Ratio | 1.49 | | Inventory Turnover | 28.66 | Current Ratio | 1.51 | | Inventory Day Sales | 0.09 | Net Rec/Curr Assets | 0.07 | | Net Sales/Work Cap | 15.06 | Inv/Curr Assets | 0.02 | | Net Sales/PP&E | 0.26 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
64.91
|
73.61
|
74.45
|
72.12
|
|
Cost of Goods Sold
|
8.90
|
7.42
|
8.28
|
9.89
|
|
Selling & Admin Exps
|
5.83
|
6.39
|
6.83
|
6.06
|
|
Operating Income
|
29.52
|
36.93
|
41.13
|
40.71
|
|
Interest Exp
|
43.32
|
43.40
|
43.40
|
43.44
|
|
Pretax Income
|
-14.48
|
-6.87
|
-2.21
|
-2.65
|
|
Other Income
|
-0.68
|
-0.40
|
0.06
|
0.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-14.48
|
-6.87
|
-2.21
|
-2.65
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
149.43
|
69.06
|
101.82
|
67.08
|
|
Receivables - Total
|
2.77
|
0.62
|
5.92
|
5.63
|
|
Inventories - Total
|
4.57
|
0.44
|
2.32
|
1.21
|
|
Total Current Assets
|
164.55
|
78.15
|
118.35
|
78.65
|
|
Net Property, Plant & Equipment
|
1,524.34
|
1,533.80
|
1,542.28
|
1,550.47
|
|
Total Assets
|
1,803.03
|
1,726.65
|
1,776.35
|
1,743.49
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
68.92
|
28.07
|
66.28
|
24.87
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
96.83
|
55.44
|
93.93
|
52.13
|
|
Long-Term Debt
|
2,191.24
|
2,190.07
|
2,188.90
|
2,187.72
|
|
Total Liabilities
|
2,327.16
|
2,285.60
|
2,323.91
|
2,279.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-8.72
|
-24.89
|
46.24
|
9.18
|
|
Net Cash Provided by Investing Activities
|
-1.64
|
37.30
|
-42.80
|
-1.40
|
|
Net Cash Provided by Financing Activities
|
49.53
|
-3.97
|
-9.90
|
-11.46
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2007 | 0.00 | -48.95 | -0.23 | | 12/2008 | 15.00 | -78.34 | -0.48 | | 12/2009 | 416.79 | 186.91 | 1.13 | | 12/2010 | 399.28 | 107.57 | 1.70 | | Growth Rates | Infinity | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 36 | 928 | 2.99 |
|
Report Date :
1/30/2012
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