Cheniere Q3 Adj. EBITDA $2.8B (+164% YoY), net loss $2.4B on non-cash derivatives; FY22 guidance reaffirmed at $11-11.5B

Cheniere Energy, Inc.

2022-Q3 EPS reported -$9.94 revenue$24,343,000,000

Consolidated Adj. EBITDA $2.8B (Q3), $8.5B (9M); Distributable Cash Flow $2.0B (Q3), $6.4B (9M).
Net loss $2.4B (Q3) driven by $5.0B non-cash unfavorable mark-to-market on IPM derivatives; core operations strong.
FY22 guidance reaffirmed: Adj. EBITDA $11.0-11.5B, DCF $8.1-8.6B (increased ~$1.2B in Sep 2022).
Long-term LNG deals signed: PetroChina up to 1.8 mtpa (2026-2050) and PTTGL 1.0 mtpa (20 yrs from 2026).
Prepaid over $1.3B debt in Q3; repurchased $75M shares; raised dividend 20% to $0.33/sh; $4B buyback authorization.

item 2.02 item 9.01

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cheniere Energy, Inc. reported third quarter ended September 30, 2022 results: revenue $8,852, net income Net loss 2 of approximately $2.4 billion. Guidance reaffirmed.

Period: third quarter ended September 30, 2022
Revenue: $8,852
Net income: Net loss 2 of approximately $2.4 billion
Guidance: reaffirmed
Result: reported results

Exact text from the filing

AND REVIEW OF FINANCIAL RESULTS (in millions, except LNG data) Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 % Change 2022 2021 % Change Revenues $ 8,852 $ 3,200 17

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accession 0000003570-22-000107

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