Cheniere reports record 2022 EBITDA of $11.6B; guides 2023 EBITDA $8.0-8.5B

Cheniere Energy, Inc.

2022-FY EPS reported $5.64 revenue$33,428,000,000

Full-year 2022 revenue $33.4B, net income $1.4B; Q4 revenue $9.1B, net income $3.9B.
Consolidated Adjusted EBITDA $11.6B in 2022, above guidance; 2023 guidance $8.0-8.5B.
Distributable Cash Flow $8.7B in 2022; 2023 guidance $5.5-6.0B.
Prepaid $5.4B debt, repurchased 9.3M shares for $1.4B, and raised dividend 20% QoQ in 2022.
Achieved investment grade ratings from S&P and Fitch; FID on Corpus Christi Stage 3 in June 2022.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cheniere Energy, Inc. reported the twelve months ended December 31, 2022 results: revenue approximately $33.4 billion, net income approximately $1.4 billion.

Period: the twelve months ended December 31, 2022
Revenue: approximately $33.4 billion
Net income: approximately $1.4 billion
Result: reported results

Exact text from the filing

Cash Flow 2 $5.5 - $6.0 RECENT HIGHLIGHTS • During the three and twelve months ended December 31, 2022, Cheniere generated revenues of approximately $9.1 billion and $33.4 billion, respectively, net income 1 of approximately $3.9 billion and $1.4 billion, respectively, Consolidated Adjusted EBITDA 2 of approximately $3.1 billion and $11.6 billion,

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cheniere Energy, Inc. reported the three months ended December 31, 2022 results: revenue approximately $9.1 billion, net income approximately $3.9 billion.

Period: the three months ended December 31, 2022
Revenue: approximately $9.1 billion
Net income: approximately $3.9 billion
Result: reported results

Exact text from the filing

During the three and twelve months ended December 31, 2022, Cheniere generated revenues of approximately $9.1 billion and $33.4 billion, respectively, net income 1 of approximately $3.9 billion and $1.4 billion, respectively, Consolidated Adjusted EBITDA 2 of approximately $3.1 billion and $11.6 billion, respectively, and Distributable Cash Flow 2 of approximately $2.3 billion and $8.7 billion, respectively.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cheniere Energy, Inc. updated its the full year 2023 guidance (initiated).

Period: the full year 2023
Guidance: initiated
Result: guidance update

Exact text from the filing

Introducing full year 2023 Consolidated Adjusted EBITDA 2 guidance of $8.0 - $8.5 billion and full year 2023 Distributable Cash Flow 2 guidance of $5.5 - $6.0 billion.

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Cheniere Energy, Inc. filing history →

Source: SEC EDGAR

accession 0000003570-23-000043

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