Financhill
Sell
48

CQP Quote, Financials, Valuation and Earnings

Last price:
$63.87
Seasonality move :
2.56%
Day range:
$66.91 - $68.42
52-week range:
$45.51 - $68.42
Dividend yield:
4.78%
P/E ratio:
15.96x
P/S ratio:
3.78x
P/B ratio:
--
Volume:
103.6K
Avg. volume:
181.6K
1-year change:
37.08%
Market cap:
$32.9B
Revenue:
$8.7B
EPS (TTM):
$4.26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $3.3B $4.7B $2.7B $2.5B
Revenue Growth (YoY) 4.67% 63.15% 44.91% -43.11% -8.41%
 
Cost of Revenues $1.1B $2.3B $1.7B $1.3B $1.3B
Gross Profit $866M $968M $3.1B $1.4B $1.1B
Gross Profit Margin 43.37% 29.71% 64.99% 51.71% 45.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25M $23M $24M $25M $24M
Other Inc / (Exp) $2M -$18M -- $1M --
Operating Expenses $241M $249M $306M $288M $305M
Operating Income $625M $719M $2.8B $1.1B $812M
 
Net Interest Expenses $218M $194M $218M $196M $189M
EBT. Incl. Unusual Items $409M $507M $2.5B $906M $623M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $409M $507M $2.5B $906M $623M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $409M $507M $2.5B $906M $623M
 
Basic EPS (Cont. Ops) $0.77 $0.93 $4.63 $1.42 $1.05
Diluted EPS (Cont. Ops) $0.77 $0.93 $4.63 $1.42 $1.05
Weighted Average Basic Share $484M $484M $484M $484M $484M
Weighted Average Diluted Share $484M $484M $484M $484M $484M
 
EBITDA $765M $842M $2.9B $1.3B $991M
EBIT $627M $702M $2.7B $1.1B $820M
 
Revenue (Reported) $2B $3.3B $4.7B $2.7B $2.5B
Operating Income (Reported) $625M $719M $2.8B $1.1B $812M
Operating Income (Adjusted) $627M $702M $2.7B $1.1B $820M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110M $95M $97M $99M $100M
Other Inc / (Exp) -$38M -$97M $3M -$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 $852M $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) $2.31 $2.99 $3.28 $6.95 $4.26
Diluted EPS (Cont. Ops) $2.09 $2.99 $3.28 $6.95 $4.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.4B $17.2B $9.7B $8.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.9B $12.7B $3.4B $4.3B --
Gross Profit $3.5B $4.5B $6.2B $4.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95M $97M $99M $100M --
Other Inc / (Exp) -$97M $3M -$5M -$3M --
Operating Expenses $929M $1.1B $1.2B $1.2B --
Operating Income $2.6B $3.4B $5B $3.3B --
 
Net Interest Expenses $830M $852M $777M $767M --
EBT. Incl. Unusual Items $1.6B $2.5B $4.3B $2.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.6B $2.5B $4.3B $2.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $2.5B $4.3B $2.5B --
 
Basic EPS (Cont. Ops) $2.99 $3.28 $6.95 $4.26 --
Diluted EPS (Cont. Ops) $2.99 $3.28 $6.95 $4.26 --
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B --
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B --
 
EBITDA $3B $4B $5.7B $4B --
EBIT $2.5B $3.4B $5.1B $3.3B --
 
Revenue (Reported) $9.4B $17.2B $9.7B $8.7B --
Operating Income (Reported) $2.6B $3.4B $5B $3.3B --
Operating Income (Adjusted) $2.5B $3.4B $5.1B $3.3B --
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 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 -- -- -- -- --
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 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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $347M $159M $1.9B $682M --
Depreciation & Amoritzation $139M $153M $167M $168M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $30M $14M $646M $254M --
Change in Inventories $4M $25M $10M $8M --
Cash From Operations $588M $800M $847M $669M --
 
Capital Expenditures $146M $87M $89M $36M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146M -$87M -$94M -$37M --
 
Dividends Paid (Ex Special Dividend) -$351M -$395M -$754M -$720M --
Special Dividend Paid -- -- $295K $260K --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.5B -- -- -$150M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$56M -- -$1M -$1M --
Cash From Financing -$407M -$395M -$755M -$871M --
 
Beginning Cash (CF) $1.3B $974M $996M $631M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35M $318M -$2M -$239M --
Ending Cash (CF) $1.3B $1.3B $994M $392M --
 
Levered Free Cash Flow $442M $713M $758M $633M --
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 -- -- --
Long-Term Debt Repaid -$2B -$3.6B -- -$1.7B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70M -$107M -- -$37M -$21M
Cash From Financing -$1.4B -$2B -$3.7B -$3.2B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$655M -$333M $22M -$365M -$252M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $779M $1.6B $3.7B $2.9B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $347M $159M $1.9B $682M --
Depreciation & Amoritzation $139M $153M $167M $168M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $30M $14M $646M $254M --
Change in Inventories $4M $25M $10M $8M --
Cash From Operations $588M $800M $847M $669M --
 
Capital Expenditures $146M $87M $89M $36M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146M -$87M -$94M -$37M --
 
Dividends Paid (Ex Special Dividend) -$351M -$395M -$754M -$720M --
Special Dividend Paid -- -- $295K $260K --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.5B -- -- -$150M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$56M -- -$1M -$1M --
Cash From Financing -$407M -$395M -$755M -$871M --
 
Beginning Cash (CF) $1.3B $974M $996M $631M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35M $318M -$2M -$239M --
Ending Cash (CF) $1.3B $1.3B $994M $392M --
 
Levered Free Cash Flow $442M $713M $758M $633M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Bad News Priced Into Nike Stock Now?
Is The Bad News Priced Into Nike Stock Now?

Despite its dominance in the athletic shoe and apparel industry,…

Is LUV Stock a Buy, Sell or Hold?
Is LUV Stock a Buy, Sell or Hold?

Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…

Should I Buy Alcoa Stock?
Should I Buy Alcoa Stock?

Alcoa (AA) finds itself in an interesting position in early…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
44
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
43
MNPR alert for Apr 3

Monopar Therapeutics [MNPR] is down 10.04% over the past day.

Buy
75
BKTI alert for Apr 3

BK Technologies [BKTI] is down 7.68% over the past day.

Sell
34
SWTX alert for Apr 3

SpringWorks Therapeutics [SWTX] is down 7.29% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock