Financhill
Buy
53

CQP Quote, Financials, Valuation and Earnings

Last price:
$55.98
Seasonality move :
9.01%
Day range:
$54.50 - $56.00
52-week range:
$49.53 - $68.42
Dividend yield:
5.84%
P/E ratio:
14.18x
P/S ratio:
2.56x
P/B ratio:
11.52x
Volume:
69.5K
Avg. volume:
155.5K
1-year change:
-2.79%
Market cap:
$26.4B
Revenue:
$8.7B
EPS (TTM):
$3.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9B $9.3B $17.2B $9.7B $8.7B
Revenue Growth (YoY) -11.59% 56.66% 85.76% -43.83% -9.93%
 
Cost of Revenues $3.8B $6.9B $11.5B $5.3B $5.5B
Gross Profit $2.1B $2.4B $5.7B $4.4B $3.2B
Gross Profit Margin 35.13% 25.75% 32.94% 45.3% 36.51%
 
R&D Expenses -- $2M -- -- --
Selling, General & Admin $110M $94M $97M $99M $100M
Other Inc / (Exp) -$38M -$97M -$33M -$5M -$3M
Operating Expenses $110M $96M $97M $106M $116M
Operating Income $2B $2.3B $5.6B $4.3B $3.1B
 
Net Interest Expenses $909M $831M $870M $823M $800M
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 $27M $30M $60M $57M $40M
Net Income to Common Excl Extra Items $1.1B $1.5B $1.6B $3.4B $2.1B
 
Basic EPS (Cont. Ops) $2.66 $3.00 $3.25 $7.00 $4.28
Diluted EPS (Cont. Ops) $2.66 $3.00 $3.25 $7.00 $4.28
Weighted Average Basic Share $399.3M $484M $484M $484M $484M
Weighted Average Diluted Share $399.3M $484M $484M $484M $484M
 
EBITDA $2.5B $2.8B $6.2B $4.9B $3.7B
EBIT $2B $2.3B $5.6B $4.3B $3.1B
 
Revenue (Reported) $5.9B $9.3B $17.2B $9.7B $8.7B
Operating Income (Reported) $2B $2.3B $5.6B $4.3B $3.1B
Operating Income (Adjusted) $2B $2.3B $5.6B $4.3B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $4.9B $2.1B $2.1B $2.4B
Revenue Growth (YoY) 168.88% 117.25% -56.89% -3.43% 16.98%
 
Cost of Revenues $1.7B $5.2B $1.2B $1.3B $1.8B
Gross Profit $553M -$233M $944M $749M $617M
Gross Profit Margin 24.34% -4.72% 44.36% 36.45% 25.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $26M $24M $25M $26M
Other Inc / (Exp) -$25M -- -$4M -- --
Operating Expenses $24M $26M $27M $28M $26M
Operating Income $529M -$259M $917M $721M $591M
 
Net Interest Expenses $210M $222M $205M $199M $189M
EBT. Incl. Unusual Items $381M -$514M $791M $635M $506M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $381M -$514M $791M $635M $506M
 
Minority Interest in Earnings $8M $15M $14M $10M $10M
Net Income to Common Excl Extra Items $343M -$734M $590M $536M $398M
 
Basic EPS (Cont. Ops) $0.69 -$1.55 $1.19 $1.09 $0.80
Diluted EPS (Cont. Ops) $0.69 -$1.55 $1.19 $1.09 $0.80
Weighted Average Basic Share $484M $484M $484M $484M $484M
Weighted Average Diluted Share $484M $484M $484M $484M $484M
 
EBITDA $669M -$99M $1.1B $892M $764M
EBIT $529M -$259M $917M $721M $591M
 
Revenue (Reported) $2.3B $4.9B $2.1B $2.1B $2.4B
Operating Income (Reported) $529M -$259M $917M $721M $591M
Operating Income (Adjusted) $529M -$259M $917M $721M $591M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8B $15.5B $11.7B $8.9B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $14.3B $5.7B $5.5B $7.4B
Gross Profit $2.3B $1.2B $6B $3.5B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M -- -- -- --
Selling, General & Admin $96M $96M $103M $93M $103M
Other Inc / (Exp) -$77M -$15M -$6M -$2M --
Operating Expenses $97M $97M $105M $113M $110M
Operating Income $2.2B $1.1B $5.9B $3.3B $2.8B
 
Net Interest Expenses $854M $836M $849M $806M $764M
EBT. Incl. Unusual Items $1.5B $493M $5.9B $2.8B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.5B $494M $5.9B $2.8B $2.3B
 
Minority Interest in Earnings $29M $53M $58M $34M $40M
Net Income to Common Excl Extra Items $1.4B -$200M $5B $1.9B $1.9B
 
Basic EPS (Cont. Ops) $2.85 -$0.52 $10.29 $3.83 $3.85
Diluted EPS (Cont. Ops) $2.85 -$0.52 $10.29 $3.83 $3.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $1.7B $6.6B $4B $3.5B
EBIT $2.2B $1.1B $5.9B $3.3B $2.8B
 
Revenue (Reported) $8B $15.5B $11.7B $8.9B $10.3B
Operating Income (Reported) $2.2B $1.1B $5.9B $3.3B $2.8B
Operating Income (Adjusted) $2.2B $1.1B $5.9B $3.3B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B $12.3B $7B $6.2B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $11.9B $3.3B $3.7B $5.7B
Gross Profit $1.7B $451M $3.7B $2.5B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M -- -- -- --
Selling, General & Admin $71M $73M $79M $76M $79M
Other Inc / (Exp) -$79M $3M -$6M -$3M $22M
Operating Expenses $72M $73M $81M $88M $82M
Operating Income $1.6B $378M $3.6B $2.4B $2B
 
Net Interest Expenses $636M $641M $620M $603M $567M
EBT. Incl. Unusual Items $1.1B -$13M $3.3B $1.9B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.1B -$13M $3.3B $1.9B $1.7B
 
Minority Interest in Earnings $22M $45M $43M $20M $30M
Net Income to Common Excl Extra Items $1B -$658M $2.7B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $2.07 -$1.45 $5.58 $2.41 $2.80
Diluted EPS (Cont. Ops) $2.07 -$1.45 $5.58 $2.41 $2.80
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 $2B $847M $4.1B $2.9B $2.5B
EBIT $1.6B $378M $3.6B $2.4B $2B
 
Revenue (Reported) $6.1B $12.3B $7B $6.2B $7.8B
Operating Income (Reported) $1.6B $378M $3.6B $2.4B $2B
Operating Income (Adjusted) $1.6B $378M $3.6B $2.4B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $974M $996M $631M $379M
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 $11M $33M $28M $40M $98M
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 $17.7B $17.3B $16.3B $15.7B $14.9B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $18.6B $21.8B $18.9B $18B
 
Common Stock $714M $1B -$1.1B $1B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $714M $1B -$1.1B $1B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$175M -$306M -$1B -$1.8B -$2.3B
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 $1.3B $974M $996M $631M $379M
Total Debt $17.7B $17.3B $16.3B $15.7B $14.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8B $1.2B $534M $411M $164M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $536M $1.2B $442M $432M $539M
Inventory $134M $241M $131M $135M $147M
Prepaid Expenses -- -- -- $53M $52M
Other Current Assets $105M $74M $60M -- --
Total Current Assets $2.8B $3.4B $1.4B $1.2B $1.1B
 
Property Plant And Equipment $16.9B $16.9B $16.4B $15.9B $15.5B
Long-Term Investments $25M $33M $111M $64M $14M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $163M $167M $166M $188M --
Total Assets $19.9B $20.5B $18.1B $17.4B $16.8B
 
Accounts Payable $14M $31M $50M $51M $58M
Accrued Expenses $851M $1.7B $646M $569M --
Current Portion Of Long-Term Debt $944M $1.5B $349M $700M --
Current Portion Of Capital Lease Obligations $8M $9M $11M -- --
Other Current Liabilities $23M $1.2B $299M $230M --
Total Current Liabilities $2.1B $4.6B $1.5B $1.7B $1.7B
 
Long-Term Debt $17.3B $15.8B $15.7B $14.9B $14.2B
Capital Leases -- -- -- -- --
Total Liabilities $19.3B $24.4B $19B $18B $17.2B
 
Common Stock $856M $3.1B $647M $1.6B $2.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$267M -$825M -$1.6B -$2.2B -$2.6B
Total Equity $589M -$3.9B -$973M -$626M -$348M
 
Total Liabilities and Equity $19.9B $20.5B $18.1B $17.4B $16.8B
Cash and Short Terms $1.8B $1.2B $534M $411M $164M
Total Debt $17.3B $15.8B $15.7B $14.9B $14.2B
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 -$93M -$235M -$483M $612M $95M
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) $1.3B $974M $996M $631M $379M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$655M -$333M $22M -$365M -$252M
Ending Cash (CF) $652M $641M $1B $266M $127M
 
Levered Free Cash Flow $779M $1.6B $3.7B $2.9B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $381M -$514M $791M $635M $506M
Depreciation & Amoritzation $140M $160M $166M $171M $173M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$197M -$61M -$133M $29M -$130M
Change in Inventories -$17M -$71M -- $9M $6M
Cash From Operations $592M $856M $655M $691M $658M
 
Capital Expenditures $179M $117M $21M $39M $48M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$179M -$117M -$21M -$43M -$49M
 
Dividends Paid (Ex Special Dividend) $363M $745M $718M $505M $514M
Special Dividend Paid -- $285K $255K -- $45K
Long-Term Debt Issued $1.2B -- -- -- --
Long-Term Debt Repaid -$672M -- -$1.5B -$150M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36M -- -$7M -$1M --
Cash From Financing $129M -$745M -$2.2B -$656M -$589M
 
Beginning Cash (CF) $1.8B $1.2B $534M $411M $164M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $542M -$6M -$1.5B -$8M $20M
Ending Cash (CF) $2.4B $1.2B -$1B $403M $184M
 
Levered Free Cash Flow $413M $739M $634M $652M $610M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $494M $5.9B $2.8B $2.3B
Depreciation & Amoritzation $555M $609M $665M $681M $686M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$283M -$723M $803M $70M -$192M
Change in Inventories -$20M -$109M $109M -$6M -$13M
Cash From Operations $2.1B $3.1B $3.9B $3B $2.8B
 
Capital Expenditures $672M $509M $265M $155M $225M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$672M -$509M -$271M -$163M -$230M
 
Dividends Paid (Ex Special Dividend) $1.4B $2.3B $2.9B $2.4B $2B
Special Dividend Paid
Long-Term Debt Issued $2.7B -- -- $1.2B --
Long-Term Debt Repaid -$2.2B -- -$3.2B -$1.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$85M -- -- -$20M --
Cash From Financing -$1B -$3.2B -$4.3B -$3B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $435M -$663M -$649M -$123M -$247M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $2.6B $3.6B $2.9B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B -$13M $3.3B $1.9B $1.7B
Depreciation & Amoritzation $417M $469M $500M $509M $515M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$43M -$531M $755M $213M -$74M
Change in Inventories -$26M -$67M $30M $6M $3M
Cash From Operations $1.7B $2.4B $2.2B $2.1B $1.9B
 
Capital Expenditures $495M $356M $170M $105M $176M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$495M -$356M -$176M -$112M -$180M
 
Dividends Paid (Ex Special Dividend) $1.1B $1.9B $2.2B $1.7B $1.5B
Special Dividend Paid -- $560K $805K $260K $45K
Long-Term Debt Issued $2.7B -- $1.4B $1.2B $265M
Long-Term Debt Repaid -$2.2B -- -$1.7B -$1.7B -$565M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$88M -- -$36M -$19M -$2M
Cash From Financing -$633M -$1.9B -$2.5B -$2.2B -$1.9B
 
Beginning Cash (CF) $4.5B $3.7B $3.6B $1.2B $478M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $539M $209M -$462M -$220M -$215M
Ending Cash (CF) $5B $3.9B $3.1B $1B $263M
 
Levered Free Cash Flow $1.2B $2.1B $2B $2B $1.7B

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