Financhill
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CQP Quote, Financials, Valuation and Earnings

Last price:
$53.24
Seasonality move :
-0.61%
Day range:
$53.53 - $54.94
52-week range:
$47.00 - $68.42
Dividend yield:
6.09%
P/E ratio:
12.87x
P/S ratio:
2.76x
P/B ratio:
--
Volume:
209.7K
Avg. volume:
205.9K
1-year change:
3.68%
Market cap:
$25.9B
Revenue:
$8.7B
EPS (TTM):
$4.16
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $3.3B $2.9B $2.3B $3B
Revenue Growth (YoY) 14.26% 69.54% -12.35% -21.32% 30.24%
 
Cost of Revenues $1.1B $2.7B $497M $1.1B $1.9B
Gross Profit $834M $608M $2.4B $1.2B $1.1B
Gross Profit Margin 42.49% 18.27% 82.96% 50.5% 37.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $26M $25M $25M $27M
Other Inc / (Exp) -$54M -- -- -- --
Operating Expenses $216M $246M $291M $284M $289M
Operating Income $618M $362M $2.1B $875M $826M
 
Net Interest Expenses $217M $203M $194M $193M $185M
EBT. Incl. Unusual Items $347M $159M $1.9B $682M $641M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $347M $159M $1.9B $682M $641M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $347M $159M $1.9B $682M $641M
 
Basic EPS (Cont. Ops) $0.64 -$0.11 $3.50 $1.18 $1.08
Diluted EPS (Cont. Ops) $0.64 -$0.11 $3.50 $1.18 $1.08
Weighted Average Basic Share $484M $484M $484M $484M $484M
Weighted Average Diluted Share $484M $484M $484M $484M $484M
 
EBITDA $703M $515M $2.3B $1.1B $1B
EBIT $564M $362M $2.1B $884M $831M
 
Revenue (Reported) $2B $3.3B $2.9B $2.3B $3B
Operating Income (Reported) $618M $362M $2.1B $875M $826M
Operating Income (Adjusted) $564M $362M $2.1B $884M $831M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.4B $10.8B $16.8B $9B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $7.5B $10.5B $4.1B $5B
Gross Profit $3B $3.3B $6.3B $5B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106M $98M $96M $99M $102M
Other Inc / (Exp) -$92M -$43M $3M -$5M -$3M
Operating Expenses $908M $959M $1.1B $1.2B $1.2B
Operating Income $2.1B $2.3B $5.1B $3.8B $3.2B
 
Net Interest Expenses $892M $816M $843M $776M $759M
EBT. Incl. Unusual Items $1.1B $1.4B $4.3B $3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.1B $1.4B $4.3B $3B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.4B $4.3B $3B $2.5B
 
Basic EPS (Cont. Ops) $2.11 $2.24 $6.89 $4.63 $4.16
Diluted EPS (Cont. Ops) $1.89 $2.24 $6.89 $4.63 $4.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.8B $5.8B $4.5B $3.9B
EBIT $2B $2.3B $5.1B $3.8B $3.3B
 
Revenue (Reported) $6.4B $10.8B $16.8B $9B $9.4B
Operating Income (Reported) $2.1B $2.3B $5.1B $3.8B $3.2B
Operating Income (Adjusted) $2B $2.3B $5.1B $3.8B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $3.3B $2.9B $2.3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $2.7B $497M $1.1B $1.9B
Gross Profit $834M $608M $2.4B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $26M $25M $25M $27M
Other Inc / (Exp) -$54M -- -- -- --
Operating Expenses $216M $246M $291M $284M $289M
Operating Income $618M $362M $2.1B $875M $826M
 
Net Interest Expenses $217M $203M $194M $193M $185M
EBT. Incl. Unusual Items $347M $159M $1.9B $682M $641M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $347M $159M $1.9B $682M $641M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $347M $159M $1.9B $682M $641M
 
Basic EPS (Cont. Ops) $0.64 -$0.11 $3.50 $1.18 $1.08
Diluted EPS (Cont. Ops) $0.64 -$0.11 $3.50 $1.18 $1.08
Weighted Average Basic Share $484M $484M $484M $484M $484M
Weighted Average Diluted Share $484M $484M $484M $484M $484M
 
EBITDA $703M $515M $2.3B $1.1B $1B
EBIT $564M $362M $2.1B $884M $831M
 
Revenue (Reported) $2B $3.3B $2.9B $2.3B $3B
Operating Income (Reported) $618M $362M $2.1B $875M $826M
Operating Income (Adjusted) $564M $362M $2.1B $884M $831M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1.2B $834M $333M $94M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $447M $701M $522M $395M $658M
Inventory $102M $149M $150M $134M $164M
Prepaid Expenses $127M $150M $157M $109M $73M
Other Current Assets $62M $95M $45M $34M $58M
Total Current Assets $2.1B $2.4B $1.9B $1.1B $1.2B
 
Property Plant And Equipment $16.8B $17B $16.7B $16.1B $15.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17M $172M $171M $186M $189M
Total Assets $19.2B $19.7B $18.8B $17.5B $17.1B
 
Accounts Payable $11M $24M $70M $34M $68M
Accrued Expenses $707M $1.2B $679M $493M $863M
Current Portion Of Long-Term Debt $850M -- $60M $2.1B $104M
Current Portion Of Capital Lease Obligations $8M $8M $11M -- --
Other Current Liabilities $26M $256M $413M $160M $164M
Total Current Liabilities $1.7B $1.6B $1.3B $2.9B $1.3B
 
Long-Term Debt $16.7B $17.2B $16.1B $13.6B $14.7B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $21.9B $19.8B $18.3B $17.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $535M -$2.2B -$950M -$822M -$380M
 
Total Liabilities and Equity $19.2B $19.7B $18.8B $17.5B $17.1B
Cash and Short Terms $1.2B $1.2B $834M $333M $94M
Total Debt $17.6B $17.2B $16.2B $15.8B $14.8B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $395M $342M $622M $570M --
Depreciation & Amoritzation $138M $156M $167M $170M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $121M -$491M $221M -$32M --
Change in Inventories -$13M -$21M $20M -$11M --
Cash From Operations $487M $786M $691M $732M --
 
Capital Expenditures $170M $152M $60M $30M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$170M -$152M -$61M -$32M --
 
Dividends Paid (Ex Special Dividend) -$359M -$737M -$718M -$504M --
Special Dividend Paid -- $275K $255K -- --
Long-Term Debt Issued -- -- $1.4B $1.2B --
Long-Term Debt Repaid -- -- -$200M -$1.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4M -- -$28M -$17M --
Cash From Financing -$355M -$737M $451M -$673M --
 
Beginning Cash (CF) $1.3B $1.3B $994M $392M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M -$103M $1.1B $27M --
Ending Cash (CF) $1.3B $1.2B $2.1B $419M --
 
Levered Free Cash Flow $317M $634M $631M $702M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $1.4B $4.3B $3B $2.5B
Depreciation & Amoritzation $552M $571M $648M $673M $683M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$176M -$253M $185M $135M -$273M
Change in Inventories -$7M -$47M -$3M $16M -$31M
Cash From Operations $1.8B $2.5B $4.2B $2.9B $3B
 
Capital Expenditures $801M $589M $453M $167M $178M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$801M -$589M -$458M -$170M -$186M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$3B -$2.9B -$2B
Special Dividend Paid
Long-Term Debt Issued $3.5B -- -- $1.4B $1.4B
Long-Term Debt Repaid -$3.5B -- -$1.6B -$1.9B -$2.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$119M -- -- -$37M -$21M
Cash From Financing -$1.5B -$2B -$4B -$3.4B -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$501M -$50M -$298M -$602M -$222M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.9B $3.7B $2.8B $2.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $742M $501M $2.6B $1.3B $641M
Depreciation & Amoritzation $277M $309M $334M $338M $171M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $151M -$477M $867M $222M -$125M
Change in Inventories -$9M $4M $30M -$3M -$13M
Cash From Operations $1.1B $1.6B $1.5B $1.4B $665M
 
Capital Expenditures $316M $239M $149M $66M $60M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316M -$239M -$155M -$69M -$61M
 
Dividends Paid (Ex Special Dividend) -$710M -$1.1B -$1.5B -$1.2B -$512M
Special Dividend Paid -- $275K $550K $260K --
Long-Term Debt Issued $1.5B -- $1.4B $1.2B $125M
Long-Term Debt Repaid -$1.5B -- -$200M -$1.5B -$425M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52M -- -$29M -$18M -$1M
Cash From Financing -$762M -$1.1B -$304M -$1.5B -$813M
 
Beginning Cash (CF) $2.6B $2.3B $2B $1B $379M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $215M $1.1B -$212M -$209M
Ending Cash (CF) $2.6B $2.5B $3.1B $811M $170M
 
Levered Free Cash Flow $759M $1.3B $1.4B $1.3B $605M

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