secwatch.observer — SEC 8-K summary
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Issuer:     Cheniere Energy, Inc. (LNG)
CIK:        0000003570
Form:       8-K
Filed at:   2022-11-03T23:59:59+00:00
Accession:  0000003570-22-000107
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/3570/000000357022000107/0000003570-22-000107-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/3570/000000357022000107/lng-20221103.htm
  HTML page:      https://secwatch.observer/filing/0000003570-22-000107

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