speb/financial-data huggingface dataset:
CQE.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 200500000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Net Debt: 720400000.00
CQE.AX income_statement (annual, 2023-06-30) — Net Income: 58700000.00
CQE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 58700000.00
CQE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 58700000.00
CQE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 58700000.00
CQE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 58700000.00
CQE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 58700000.00
CQE.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 43800000.00
CQE.AX income_statement (annual, 2023-06-30) — Net Interest Income: -27900000.00
CQE.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -227900000.00
CQE.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 186000000.00
CQE.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 186000000.00
CQE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -27900000.00
CQE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2600000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1490100000.00
CQE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 87000000.00
CQE.AX income_statement (annual, 2023-06-30) — Normalized Income: 58700000.00
CQE.AX income_statement (annual, 2023-06-30) — Operating Income: 81800000.00
CQE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 115500000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 368388113.00
CQE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -26000000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 2100000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5600000.00
CQE.AX income_statement (annual, 2023-06-30) — Other Gand A: 2800000.00
CQE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4800000.00
CQE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4400000.00
CQE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 11300000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 14800000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4000000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Payables: 31200000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 31200000.00
CQE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12200000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1900000.00
CQE.AX income_statement (annual, 2023-06-30) — Pretax Income: 58700000.00
CQE.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -265000000.00
CQE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 126400000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Receivables: 4500000.00
CQE.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 19600000.00
CQE.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -46000000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 840100000.00
CQE.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 43800000.00
CQE.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 37100000.00
CQE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2800000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 368388113.00
CQE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1490100000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1490100000.00
CQE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CQE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CQE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CQE.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -9800000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2265700000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2225000000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 738800000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1490100000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 775600000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2230100000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 737600000.00
CQE.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 400000.00
CQE.AX balance_sheet (annual, 2023-06-30) — Working Capital: -2400000.00
CQE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 13600000.00
CQE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 117400000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1400000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 7500000.00
CQE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 370800000.00
CQE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
CQE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14500000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2800000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 661000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 11600000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 11600000.00
CQE.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -49300000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11600000.00
CQE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -66600000.00
CQE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 7500000.00
CQE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 56200000.00
CQE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2900000.00
CQE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -12500000.00
CQE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 96300000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 661000000.00
CQE.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -49300000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1422100000.00
CQE.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 21900000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 33600000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 31000000.00
CQE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 370800000.00
CQE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
CQE.AX balance_sheet (annual, 2024-06-30) — Dividends Payable: 14900000.00
CQE.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 12300000.00
CQE.AX income_statement (annual, 2024-06-30) — EBIT: 17000000.00
CQE.AX income_statement (annual, 2024-06-30) — EBITDA: 17000000.00
CQE.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -14900000.00
CQE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11600000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 6600000.00
CQE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -66600000.00
CQE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 56200000.00
CQE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2400000.00
CQE.AX income_statement (annual, 2024-06-30) — Gross Profit: 95500000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 7800000.00
CQE.AX income_statement (annual, 2024-06-30) — Interest Expense: 36600000.00
CQE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 36600000.00
CQE.AX income_statement (annual, 2024-06-30) — Interest Income: 1000000.00
CQE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1000000.00
CQE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -32500000.00
CQE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 32500000.00
CQE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2144300000.00
CQE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 7500000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 1963000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 173900000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 173900000.00
CQE.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 34700000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1800000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 722200000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 724000000.00
CQE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 34700000.00
CQE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -52000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 173900000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Net Debt: 710600000.00
CQE.AX income_statement (annual, 2024-06-30) — Net Income: -19600000.00
CQE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19600000.00
CQE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19600000.00
CQE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19600000.00
CQE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19600000.00
CQE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19600000.00
CQE.AX income_statement (annual, 2024-06-30) — Net Interest Income: -35800000.00
CQE.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 7500000.00
CQE.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -17300000.00
CQE.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -17300000.00
CQE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -35800000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1422100000.00
CQE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 17000000.00
CQE.AX income_statement (annual, 2024-06-30) — Normalized Income: -19600000.00
CQE.AX income_statement (annual, 2024-06-30) — Operating Income: 81900000.00
CQE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 117400000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 372482429.00
CQE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -26500000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 700000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 400000.00
CQE.AX income_statement (annual, 2024-06-30) — Other Gand A: 2400000.00
CQE.AX income_statement (annual, 2024-06-30) — Other Income Expense: -65700000.00
CQE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -50800000.00
CQE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 11200000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 12700000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2700000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Payables: 29600000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 29600000.00
CQE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -12500000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1900000.00
CQE.AX income_statement (annual, 2024-06-30) — Pretax Income: -19600000.00
CQE.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -35300000.00
CQE.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 122800000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Receivables: 4100000.00
CQE.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 21900000.00
CQE.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -52000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 761100000.00
CQE.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 42800000.00
CQE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2400000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 372482429.00
CQE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1422100000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1422100000.00
CQE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CQE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CQE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CQE.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -8400000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2177100000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2144300000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 725000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1422100000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 755000000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2143500000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 724000000.00
CQE.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 200000.00
CQE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2600000.00
CQE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 13600000.00
CQE.AX income_statement (annual, 2025-06-30) — +Total Revenue: 117500000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1300000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1300000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1400000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1400000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 26200000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 26200000.00
CQE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 372700000.00
CQE.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.19
CQE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11600000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1500000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1500000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 659000000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 659000000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 20000000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20000000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20000000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20000000.00
CQE.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -54600000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 20000000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 20000000.00
CQE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -124600000.00
CQE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 70300000.00
CQE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 62700000.00
CQE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 8400000.00
CQE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -33100000.00
CQE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 131400000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 659000000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 659000000.00
CQE.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -54600000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1432100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1432100000.00
CQE.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -7000000.00
CQE.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 21700000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 52200000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 52200000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 600000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 600000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 600000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 600000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 35100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35100000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 1100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1100000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1600000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1600000.00
CQE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 372700000.00
CQE.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.19
CQE.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 14300000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 14300000.00
CQE.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 11600000.00
CQE.AX income_statement (annual, 2025-06-30) — EBIT: 109100000.00
CQE.AX income_statement (annual, 2025-06-30) — EBITDA: 109100000.00
CQE.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 10400000.00
CQE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 20000000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 500000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 500000.00
CQE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -124600000.00
CQE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 62700000.00
CQE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2700000.00
CQE.AX income_statement (annual, 2025-06-30) — Gross Profit: 95800000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 2100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2100000.00
CQE.AX income_statement (annual, 2025-06-30) — Interest Expense: 38100000.00
CQE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 38100000.00
CQE.AX income_statement (annual, 2025-06-30) — Interest Income: 900000.00
CQE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 900000.00
CQE.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -36900000.00
CQE.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 36900000.00
CQE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 900000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2092400000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2092400000.00
CQE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 70300000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 1904500000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1904500000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 172800000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 172800000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 172800000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 172800000.00
CQE.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 56000000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 900000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 900000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 660300000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 660300000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 661200000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 661200000.00
CQE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 56000000.00
CQE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -119000000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 172800000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 172800000.00
CQE.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -7000000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Net Debt: 640300000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 640300000.00
CQE.AX income_statement (annual, 2025-06-30) — Net Income: 71000000.00
CQE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 71000000.00
CQE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 71000000.00
CQE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71000000.00
CQE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71000000.00
CQE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 71000000.00
CQE.AX income_statement (annual, 2025-06-30) — Net Interest Income: -37400000.00
CQE.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 70300000.00
CQE.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -63000000.00
CQE.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -63000000.00
CQE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -37400000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1432100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1432100000.00
CQE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 109100000.00
CQE.AX income_statement (annual, 2025-06-30) — Normalized Income: 71000000.00
CQE.AX income_statement (annual, 2025-06-30) — Operating Income: 82200000.00
CQE.AX income_statement (annual, 2025-06-30) — Operating Revenue: 117500000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 371108757.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 371108757.00
CQE.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -2700000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 600000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 600000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 5000000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5000000.00
CQE.AX income_statement (annual, 2025-06-30) — Other Gand A: 2700000.00
CQE.AX income_statement (annual, 2025-06-30) — Other Income Expense: 26200000.00
CQE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 15800000.00
CQE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 10900000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 12800000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 12800000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1700000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1700000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Payables: 28400000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 28400000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 28400000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28400000.00
CQE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -33100000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 200000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 200000.00
CQE.AX income_statement (annual, 2025-06-30) — Pretax Income: 71000000.00
CQE.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -72800000.00
CQE.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 134100000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Receivables: 3100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3100000.00
CQE.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 21700000.00
CQE.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -119000000.00
CQE.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -7000000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 773100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 773100000.00
CQE.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 143100000.00
CQE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2700000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 371108757.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 371108757.00
CQE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1432100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1432100000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1432100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1432100000.00
CQE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CQE.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
CQE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
CQE.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -11200000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2130000000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2130000000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2092400000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2092400000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 661800000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 661800000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1432100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1432100000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 697900000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 697900000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2077800000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2077800000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 662800000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 662800000.00
CQE.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 200000.00
CQE.AX balance_sheet (annual, 2025-06-30) — Working Capital: 17100000.00
CQE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 17100000.00
CQP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 10000000.00
CQP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 97000000.00
CQP cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -1000000.00
CQP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8000000.00
CQP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10000000.00
CQP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 89000000.00
CQP balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 12000000.00
CQP income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4000000.00
CQP income_statement (annual, 2021-12-31) — Other Operating Expenses: 12000000.00
CQP income_statement (annual, 2022-12-31) — +Operating Expense: 1092000000.00
CQP income_statement (annual, 2022-12-31) — +Total Revenue: 17206000000.00
CQP balance_sheet (annual, 2022-12-31) — Accounts Payable: 32000000.00
CQP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1154000000.00
CQP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3539000000.00
CQP income_statement (annual, 2022-12-31) — Basic Average Shares: 484000000.00
CQP income_statement (annual, 2022-12-31) — Basic EPS: 3.27
CQP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 974000000.00
CQP cash_flow (annual, 2022-12-31) — Capital Expenditure: -451000000.00
CQP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98000000.00
CQP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 904000000.00
CQP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 904000000.00
CQP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2635000000.00
CQP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3676000000.00
CQP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -451000000.00
CQP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4149000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Account Payable: 354000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Inventory: 12000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -32000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Payable: 354000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 357000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -36000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Receivables: -447000000.00
CQP cash_flow (annual, 2022-12-31) — Change In Working Capital: -146000000.00
CQP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -447000000.00
CQP cash_flow (annual, 2022-12-31) — Changes In Cash: 22000000.00
CQP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2635000000.00
CQP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2131000000.00
CQP balance_sheet (annual, 2022-12-31) — Construction In Progress: 140000000.00
CQP income_statement (annual, 2022-12-31) — Cost Of Revenue: 12734000000.00
CQP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1384000000.00
CQP balance_sheet (annual, 2022-12-31) — Current Assets: 2620000000.00
CQP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10000000.00
CQP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
CQP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 147000000.00
CQP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 147000000.00
CQP balance_sheet (annual, 2022-12-31) — Current Liabilities: 2421000000.00
CQP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 634000000.00
CQP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 634000000.00
CQP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3024000000.00
CQP income_statement (annual, 2022-12-31) — Diluted Average Shares: 484000000.00
CQP income_statement (annual, 2022-12-31) — Diluted EPS: 3.27
CQP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1583000000.00
CQP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 74000000.00
CQP income_statement (annual, 2022-12-31) — EBIT: 3368000000.00
CQP income_statement (annual, 2022-12-31) — EBITDA: 4002000000.00
CQP cash_flow (annual, 2022-12-31) — End Cash Position: 996000000.00
CQP balance_sheet (annual, 2022-12-31) — Financial Assets: 28000000.00
CQP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3676000000.00
CQP balance_sheet (annual, 2022-12-31) — Finished Goods: 55000000.00
CQP cash_flow (annual, 2022-12-31) — Free Cash Flow: 3698000000.00
CQP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1158000000.00
CQP income_statement (annual, 2022-12-31) — General And Administrative Expense: 97000000.00
CQP balance_sheet (annual, 2022-12-31) — General Partnership Capital: -1013000000.00
CQP balance_sheet (annual, 2022-12-31) — Gross PPE: 20353000000.00
CQP income_statement (annual, 2022-12-31) — Gross Profit: 4472000000.00
CQP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 24000000.00
CQP income_statement (annual, 2022-12-31) — Interest Expense: 870000000.00
CQP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 870000000.00
CQP income_statement (annual, 2022-12-31) — Interest Income: 21000000.00
CQP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000000.00
CQP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 777000000.00
CQP balance_sheet (annual, 2022-12-31) — Interest Payable: 218000000.00
CQP balance_sheet (annual, 2022-12-31) — Inventory: 160000000.00
CQP balance_sheet (annual, 2022-12-31) — Invested Capital: 14067000000.00
CQP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -451000000.00
CQP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 559000000.00
CQP balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: -1118000000.00
CQP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 98000000.00
CQP balance_sheet (annual, 2022-12-31) — Long Term Debt: 16198000000.00
CQP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16296000000.00
CQP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 559000000.00
CQP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1560000000.00
CQP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23000000.00
CQP balance_sheet (annual, 2022-12-31) — Net Debt: 15294000000.00
CQP income_statement (annual, 2022-12-31) — Net Income: 2498000000.00
CQP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1583000000.00
CQP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2498000000.00
CQP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2498000000.00
CQP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2498000000.00
CQP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2498000000.00
CQP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2498000000.00
CQP income_statement (annual, 2022-12-31) — Net Interest Income: -849000000.00
CQP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1001000000.00
CQP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1001000000.00
CQP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -849000000.00
CQP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40000000.00
CQP balance_sheet (annual, 2022-12-31) — Net PPE: 16814000000.00
CQP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -451000000.00
CQP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
CQP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8000000.00
CQP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 126000000.00
CQP income_statement (annual, 2022-12-31) — Normalized EBITDA: 4035000000.00
CQP income_statement (annual, 2022-12-31) — Normalized Income: 2524070000.00
CQP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4149000000.00
CQP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1191000000.00
CQP income_statement (annual, 2022-12-31) — Operating Income: 3380000000.00
CQP income_statement (annual, 2022-12-31) — Operating Revenue: 17143000000.00
CQP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 484000000.00
CQP balance_sheet (annual, 2022-12-31) — Other Current Assets: 50000000.00
CQP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 784000000.00
CQP income_statement (annual, 2022-12-31) — Other Gand A: 97000000.00
CQP income_statement (annual, 2022-12-31) — Other Income Expense: -33000000.00
CQP balance_sheet (annual, 2022-12-31) — Other Inventories: 2000000.00
CQP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28000000.00
CQP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37000000.00
CQP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23000000.00
CQP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21000000.00
CQP balance_sheet (annual, 2022-12-31) — Other Properties: 20190000000.00
CQP balance_sheet (annual, 2022-12-31) — Other Receivables: 24000000.00
CQP income_statement (annual, 2022-12-31) — Other Special Charges: 33000000.00
CQP balance_sheet (annual, 2022-12-31) — Payables: 106000000.00
CQP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1490000000.00
CQP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 915000000.00
CQP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 177000000.00
CQP income_statement (annual, 2022-12-31) — Pretax Income: 2498000000.00
CQP balance_sheet (annual, 2022-12-31) — Raw Materials: 103000000.00
CQP balance_sheet (annual, 2022-12-31) — Receivables: 1178000000.00
CQP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12734000000.00
CQP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 634000000.00
CQP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1560000000.00
CQP balance_sheet (annual, 2022-12-31) — Restricted Cash: 127000000.00
CQP income_statement (annual, 2022-12-31) — Selling General And Administration: 97000000.00
CQP balance_sheet (annual, 2022-12-31) — Share Issued: 484000000.00
CQP income_statement (annual, 2022-12-31) — Special Income Charges: -33000000.00
CQP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
CQP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2131000000.00
CQP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6930000.00
CQP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CQP balance_sheet (annual, 2022-12-31) — Total Assets: 19633000000.00
CQP balance_sheet (annual, 2022-12-31) — Total Capitalization: 14067000000.00
CQP balance_sheet (annual, 2022-12-31) — Total Debt: 16296000000.00
CQP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2131000000.00
CQP income_statement (annual, 2022-12-31) — Total Expenses: 13826000000.00
CQP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21764000000.00
CQP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17013000000.00
CQP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19343000000.00
CQP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3380000000.00
CQP balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -2131000000.00
CQP income_statement (annual, 2022-12-31) — Total Unusual Items: -33000000.00
CQP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33000000.00
CQP balance_sheet (annual, 2022-12-31) — Working Capital: 199000000.00
CQP income_statement (annual, 2023-12-31) — +Operating Expense: 1213000000.00
CQP income_statement (annual, 2023-12-31) — +Total Revenue: 9664000000.00
CQP balance_sheet (annual, 2023-12-31) — Accounts Payable: 69000000.00
CQP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 642000000.00
CQP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4205000000.00
CQP income_statement (annual, 2023-12-31) — Basic Average Shares: 484000000.00
CQP income_statement (annual, 2023-12-31) — Basic EPS: 6.95
CQP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 996000000.00
CQP cash_flow (annual, 2023-12-31) — Capital Expenditure: -220000000.00
CQP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 85000000.00
CQP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 575000000.00
CQP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 575000000.00
CQP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2907000000.00
CQP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3247000000.00
CQP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -227000000.00
CQP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3109000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Account Payable: -469000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Inventory: 18000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 52000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Payable: -469000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -469000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 85000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Receivables: 527000000.00
CQP cash_flow (annual, 2023-12-31) — Change In Working Capital: 213000000.00
CQP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 527000000.00
CQP cash_flow (annual, 2023-12-31) — Changes In Cash: -365000000.00
CQP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2907000000.00
CQP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -784000000.00
CQP balance_sheet (annual, 2023-12-31) — Construction In Progress: 189000000.00
CQP income_statement (annual, 2023-12-31) — Cost Of Revenue: 3415000000.00
CQP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 811000000.00
CQP balance_sheet (annual, 2023-12-31) — Current Assets: 1581000000.00
CQP balance_sheet (annual, 2023-12-31) — Current Debt: 300000000.00
CQP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 300000000.00
CQP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 117000000.00
CQP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 117000000.00
CQP balance_sheet (annual, 2023-12-31) — Current Liabilities: 1566000000.00
CQP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 672000000.00
CQP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 672000000.00
CQP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1531000000.00
CQP income_statement (annual, 2023-12-31) — Diluted Average Shares: 484000000.00
CQP income_statement (annual, 2023-12-31) — Diluted EPS: 6.95
CQP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3363000000.00
CQP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 55000000.00
CQP income_statement (annual, 2023-12-31) — EBIT: 5077000000.00
CQP income_statement (annual, 2023-12-31) — EBITDA: 5749000000.00
CQP cash_flow (annual, 2023-12-31) — End Cash Position: 631000000.00
CQP balance_sheet (annual, 2023-12-31) — Financial Assets: 40000000.00
CQP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3247000000.00
CQP balance_sheet (annual, 2023-12-31) — Finished Goods: 34000000.00
CQP cash_flow (annual, 2023-12-31) — Free Cash Flow: 2889000000.00
CQP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2082000000.00
CQP income_statement (annual, 2023-12-31) — General And Administrative Expense: 99000000.00
CQP balance_sheet (annual, 2023-12-31) — General Partnership Capital: -1822000000.00
CQP balance_sheet (annual, 2023-12-31) — Gross PPE: 20498000000.00
CQP income_statement (annual, 2023-12-31) — Gross Profit: 6249000000.00
CQP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 30000000.00
CQP income_statement (annual, 2023-12-31) — Interest Expense: 823000000.00
CQP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 823000000.00
CQP income_statement (annual, 2023-12-31) — Interest Income: 46000000.00
CQP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46000000.00
CQP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 748000000.00
CQP balance_sheet (annual, 2023-12-31) — Interest Payable: 256000000.00
CQP balance_sheet (annual, 2023-12-31) — Inventory: 142000000.00
CQP balance_sheet (annual, 2023-12-31) — Invested Capital: 15122000000.00
CQP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -227000000.00
CQP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1397000000.00
CQP balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 1038000000.00
CQP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85000000.00
CQP balance_sheet (annual, 2023-12-31) — Long Term Debt: 15606000000.00
CQP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15606000000.00
CQP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1397000000.00
CQP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1700000000.00
CQP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23000000.00
CQP balance_sheet (annual, 2023-12-31) — Net Debt: 15331000000.00
CQP income_statement (annual, 2023-12-31) — Net Income: 4254000000.00
CQP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3362000000.00
CQP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4254000000.00
CQP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4254000000.00
CQP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4254000000.00
CQP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4254000000.00
CQP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4254000000.00
CQP income_statement (annual, 2023-12-31) — Net Interest Income: -777000000.00
CQP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -303000000.00
CQP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -303000000.00
CQP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -777000000.00
CQP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37000000.00
CQP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7000000.00
CQP balance_sheet (annual, 2023-12-31) — Net PPE: 16293000000.00
CQP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -220000000.00
CQP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
CQP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16000000.00
CQP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 137000000.00
CQP income_statement (annual, 2023-12-31) — Normalized EBITDA: 5755000000.00
CQP income_statement (annual, 2023-12-31) — Normalized Income: 4258740000.00
CQP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3109000000.00
CQP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2082000000.00
CQP income_statement (annual, 2023-12-31) — Operating Income: 5036000000.00
CQP income_statement (annual, 2023-12-31) — Operating Revenue: 9601000000.00
CQP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 484039123.00
CQP balance_sheet (annual, 2023-12-31) — Other Current Assets: 43000000.00
CQP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 300000000.00
CQP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 214000000.00
CQP income_statement (annual, 2023-12-31) — Other Gand A: 99000000.00