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CQP Quote, Financials, Valuation and Earnings

Last price:
$52.34
Seasonality move :
7.62%
Day range:
$51.84 - $52.93
52-week range:
$45.51 - $59.40
Dividend yield:
6.64%
P/E ratio:
11.28x
P/S ratio:
2.83x
P/B ratio:
--
Volume:
260.8K
Avg. volume:
155.1K
1-year change:
-2.43%
Market cap:
$25.3B
Revenue:
$9.7B
EPS (TTM):
$4.63
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.8B $6.2B $9.4B $17.2B $9.7B
Revenue Growth (YoY) 6.41% -9.81% 52.98% 82.38% -43.83%
 
Cost of Revenues $3.9B $3.1B $5.9B $12.7B $3.4B
Gross Profit $2.9B $3B $3.5B $4.5B $6.2B
Gross Profit Margin 42.85% 49.2% 36.95% 25.99% 64.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113M $110M $94M $97M $99M
Other Inc / (Exp) $13M -$38M -$97M -$33M -$5M
Operating Expenses $883M $904M $929M $1.1B $1.2B
Operating Income $2B $2.1B $2.6B $3.4B $5B
 
Net Interest Expenses $885M $909M $830M $849M $777M
EBT. Incl. Unusual Items $1.2B $1.2B $1.6B $2.5B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.2B $1.2B $1.6B $2.5B $4.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.2B $1.6B $2.5B $4.3B
 
Basic EPS (Cont. Ops) $2.25 $2.32 $3.00 $3.27 $6.95
Diluted EPS (Cont. Ops) $2.25 $2.32 $3.00 $3.27 $6.95
Weighted Average Basic Share $484M $484M $484M $484M $484M
Weighted Average Diluted Share $484M $484M $484M $484M $484M
 
EBITDA $2.6B $2.6B $3B $4B $5.7B
EBIT $2.1B $2.1B $2.5B $3.4B $5.1B
 
Revenue (Reported) $6.8B $6.2B $9.4B $17.2B $9.7B
Operating Income (Reported) $2B $2.1B $2.6B $3.4B $5B
Operating Income (Adjusted) $2.1B $2.1B $2.5B $3.4B $5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $982M $2.3B $5B $2.1B $2.1B
Revenue Growth (YoY) -33.47% 136.66% 114.11% -57.24% -3.43%
 
Cost of Revenues $624M $1.5B $5B $850M $944M
Gross Profit $358M $834M -$27M $1.3B $1.1B
Gross Profit Margin 36.46% 35.89% -0.54% 60.06% 54.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $24M $26M $22M $25M
Other Inc / (Exp) $2M -$25M -- -$4M --
Operating Expenses $206M $218M $272M $290M $284M
Operating Income $152M $616M -$299M $988M $827M
 
Net Interest Expenses $221M $210M $215M $193M $192M
EBT. Incl. Unusual Items -$67M $381M -$514M $791M $635M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$67M $381M -$514M $791M $635M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$67M $381M -$514M $791M $635M
 
Basic EPS (Cont. Ops) -$0.08 $0.69 -$1.49 $1.19 $1.08
Diluted EPS (Cont. Ops) -$0.08 $0.69 -$1.49 $1.19 $1.08
Weighted Average Basic Share $484M $484M $484M $484M $484M
Weighted Average Diluted Share $484M $484M $484M $484M $484M
 
EBITDA $291M $731M -$132M $1.2B $1B
EBIT $154M $591M -$292M $996M $834M
 
Revenue (Reported) $982M $2.3B $5B $2.1B $2.1B
Operating Income (Reported) $152M $616M -$299M $988M $827M
Operating Income (Adjusted) $154M $591M -$292M $996M $834M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $8.2B $15.7B $11.7B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $4.8B $13.4B $3.8B $4.2B
Gross Profit $3.1B $3.4B $2.4B $7.9B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107M $97M $96M $98M $101M
Other Inc / (Exp) -$32M -$77M -$15M -$6M -$2M
Operating Expenses $883M $921M $1B $1.2B $1.2B
Operating Income $2.2B $2.5B $1.3B $6.7B $3.6B
 
Net Interest Expenses $928M $854M $828M $799M $774M
EBT. Incl. Unusual Items $1.2B $1.5B $494M $5.9B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.2B $1.5B $494M $5.9B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.5B $494M $5.9B $2.8B
 
Basic EPS (Cont. Ops) $2.41 $2.83 -$0.42 $10.16 $4.63
Diluted EPS (Cont. Ops) $2.19 $2.83 -$0.42 $10.16 $4.63
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.7B $2.9B $1.9B $7.4B $4.3B
EBIT $2.2B $2.4B $1.3B $6.7B $3.6B
 
Revenue (Reported) $6.1B $8.2B $15.7B $11.7B $8.9B
Operating Income (Reported) $2.2B $2.5B $1.3B $6.7B $3.6B
Operating Income (Adjusted) $2.2B $2.4B $1.3B $6.7B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2B $6.2B $12.5B $7B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $3.7B $11.1B $2.1B $2.9B
Gross Profit $2.2B $2.5B $1.4B $4.9B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $72M $73M $74M $76M
Other Inc / (Exp) -$40M -$79M $3M -$6M -$3M
Operating Expenses $663M $680M $786M $925M $865M
Operating Income $1.5B $1.8B $618M $3.9B $2.5B
 
Net Interest Expenses $691M $636M $634M $581M $578M
EBT. Incl. Unusual Items $774M $1.1B -$13M $3.3B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $774M $1.1B -$13M $3.3B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $774M $1.1B -$13M $3.3B $1.9B
 
Basic EPS (Cont. Ops) $1.54 $2.06 -$1.35 $5.53 $3.21
Diluted EPS (Cont. Ops) $1.32 $2.06 -$1.35 $5.53 $3.21
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 $1.9B $2.2B $1.1B $4.5B $3B
EBIT $1.5B $1.8B $628M $4B $2.5B
 
Revenue (Reported) $4.2B $6.2B $12.5B $7B $6.2B
Operating Income (Reported) $1.5B $1.8B $618M $3.9B $2.5B
Operating Income (Adjusted) $1.5B $1.8B $628M $4B $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.8B $1.2B $876M $904M $575M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $388M $484M $779M $1.2B $642M
Inventory $116M $107M $176M $160M $142M
Prepaid Expenses $158M $144M $141M $177M $84M
Other Current Assets $52M $61M $80M $50M $43M
Total Current Assets $2.7B $2.1B $2.2B $2.6B $1.6B
 
Property Plant And Equipment $16.5B $16.8B $16.9B $16.8B $16.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8M $11M $30M $37M $35M
Total Assets $19.4B $19.1B $19.4B $19.6B $18.1B
 
Accounts Payable $40M $12M $21M $32M $69M
Accrued Expenses $709M $662M $1.1B $1.4B $811M
Current Portion Of Long-Term Debt -- -- -- -- $300M
Current Portion Of Capital Lease Obligations $6M $7M $8M -- --
Other Current Liabilities $9M $11M $16M $784M $214M
Total Current Liabilities $966M $883M $1.3B $2.4B $1.6B
 
Long-Term Debt $17.6B $17.6B $17.2B $16.2B $15.6B
Capital Leases -- -- -- -- --
Total Liabilities $18.7B $18.6B $18.6B $21.8B $18.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $715M $539M $718M -$2.1B -$784M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $715M $539M $718M -$2.1B -$784M
 
Total Liabilities and Equity $19.4B $19.1B $19.4B $19.6B $18.1B
Cash and Short Terms $1.8B $1.2B $876M $904M $575M
Total Debt $17.6B $17.6B $17.2B $16.2B $15.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1.7B $988M $499M $331M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $257M $536M $1.2B $442M $432M
Inventory $113M $134M $241M $131M $135M
Prepaid Expenses $120M $130M $150M $141M $135M
Other Current Assets $117M $105M $74M $60M $17M
Total Current Assets $2.1B $2.8B $3.4B $1.4B $1.2B
 
Property Plant And Equipment $16.8B $16.9B $16.9B $16.4B $15.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $9M $163M $167M $166M $188M
Total Assets $19B $19.9B $20.5B $18.1B $17.4B
 
Accounts Payable $17M $14M $31M $50M $51M
Accrued Expenses $566M $851M $1.7B $646M $569M
Current Portion Of Long-Term Debt -- $944M $1.5B $349M $700M
Current Portion Of Capital Lease Obligations $7M $8M $9M $11M --
Other Current Liabilities $31M $23M $1.2B $299M $230M
Total Current Liabilities $842M $2.1B $4.6B $1.5B $1.7B
 
Long-Term Debt $17.6B $17.2B $15.7B $15.6B $14.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $19.3B $24.4B $19B $18B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $478M $589M -$3.9B -$973M -$626M
 
Total Liabilities and Equity $19B $19.9B $20.5B $18.1B $17.4B
Cash and Short Terms $1.3B $1.7B $988M $499M $331M
Total Debt $17.6B $18.1B $17.2B $15.9B $15.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.2B $1.2B $1.6B $2.5B $4.3B
Depreciation & Amoritzation $527M $551M $557M $634M $672M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $25M -$101M -$237M -$447M $527M
Change in Inventories -$16M $8M -$68M $12M $18M
Cash From Operations $1.5B $1.8B $2.3B $4.1B $3.1B
 
Capital Expenditures $1.3B $972M $648M $451M $220M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$972M -$648M -$451M -$227M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.4B -$1.5B -$2.6B -$2.9B
Special Dividend Paid
Long-Term Debt Issued $2.2B $2B $3.2B $559M $1.4B
Long-Term Debt Repaid -$730M -$2B -$3.6B -$1.6B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$34M -$70M -$107M -$40M -$37M
Cash From Financing $206M -$1.4B -$2B -$3.7B -$3.2B
 
Beginning Cash (CF) $1.5B $2B $1.3B $974M $996M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $421M -$655M -$333M $22M -$365M
Ending Cash (CF) $2B $1.3B $974M $996M $631M
 
Levered Free Cash Flow $216M $779M $1.6B $3.7B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$67M $381M -$514M $791M $635M
Depreciation & Amoritzation $137M $140M $160M $166M $171M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7M -$205M -$431M -$143M -$9M
Change in Inventories -$12M -$17M -$71M -- $9M
Cash From Operations $459M $592M $856M $655M $691M
 
Capital Expenditures $214M $179M $117M $21M $39M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$214M -$179M -$117M -$21M -$43M
 
Dividends Paid (Ex Special Dividend) -$343M -$363M -$745M -$718M -$505M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.2B -- -- --
Long-Term Debt Repaid -- -$672M -- -$1.5B -$150M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1M -$36M -- -$7M -$1M
Cash From Financing -$342M $129M -$745M -$2.2B -$656M
 
Beginning Cash (CF) $1.5B $1.3B $1.2B $2.1B $419M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$97M $542M -$6M -$1.5B -$8M
Ending Cash (CF) $1.4B $1.8B $1.2B $534M $411M
 
Levered Free Cash Flow $245M $413M $739M $634M $652M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2B $1.5B $494M $5.9B $2.8B
Depreciation & Amoritzation $550M $555M $609M $665M $681M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $58M -$271M -$1.1B $1.2B $16M
Change in Inventories -$11M -$20M -$109M $109M -$6M
Cash From Operations $1.9B $2.1B $3.1B $3.9B $3B
 
Capital Expenditures $970M $672M $509M $265M $155M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$970M -$672M -$509M -$271M -$163M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.4B -$2.3B -$2.9B -$2.4B
Special Dividend Paid
Long-Term Debt Issued $2B $2.7B -- -- --
Long-Term Debt Repaid -$2B -$2.2B -- -$3.2B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$73M -$85M -- -- -$20M
Cash From Financing -$1.4B -$978M -$3.2B -$4.3B -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$481M $435M -$663M -$649M -$123M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $933M $1.4B $2.6B $3.6B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $774M $1.1B -$13M $3.3B $1.9B
Depreciation & Amoritzation $413M $417M $469M $500M $509M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $116M -$54M -$908M $724M $213M
Change in Inventories $2M -$26M -$67M $30M $6M
Cash From Operations $1.3B $1.7B $2.4B $2.2B $2.1B
 
Capital Expenditures $795M $495M $356M $170M $105M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$795M -$495M -$356M -$176M -$112M
 
Dividends Paid (Ex Special Dividend) -$1B -$1.1B -$1.9B -$2.2B -$1.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $2.7B -- $1.4B $1.2B
Long-Term Debt Repaid -$2B -$2.2B -- -$1.7B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$73M -$88M -- -$36M -$19M
Cash From Financing -$1.1B -$633M -$1.9B -$2.5B -$2.2B
 
Beginning Cash (CF) $5.3B $4B $3.5B $4.1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$551M $539M $209M -$462M -$220M
Ending Cash (CF) $4.8B $4.5B $3.7B $3.6B $1.2B
 
Levered Free Cash Flow $538M $1.2B $2.1B $2B $2B

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