Cheniere Q1 revenue $7.3B, net income $5.4B; raises FY2023 EBITDA guidance to $8.2-$8.7B

Cheniere Energy, Inc.

2023-Q1 EPS reported $22.10 revenue$7,310,000,000

Q1 revenue $7.3B (down 2% YoY); net income $5.4B vs net loss $(865)M in Q1 2022.
Adj. EBITDA $3.6B (+14% YoY), DCF $2.9B. Raised FY2023 guidance: EBITDA $8.2-$8.7B, DCF $5.7-$6.2B.
LNG exports: 167 cargoes (603 TBtu). CCL Stage 3 28.7% complete; FERC applications for SPL Expansion and CCL Midscale Trains 8&9.
Capital allocation: prepaid $896M debt, repurchased 3.1M shares for $450M, paid $0.395/share Q4 2022 dividend.

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 first quarter ended March 31, 2023 results: revenue approximately $7.3 billion, net income approximately $5.4 billion. Guidance raised.

Period: first quarter ended March 31, 2023
Revenue: approximately $7.3 billion
Net income: approximately $5.4 billion
Guidance: raised
Result: reported results

Exact text from the filing

During the three months ended March 31, 2023, Cheniere generated revenues of approximately $7.3 billion, net income 1 of approximately $5.4 billion, Consolidated Adjusted EBITDA 2 of approximately $3.6 billion, and Distributable Cash Flow 2 of approximately $2.9 billion.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

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

Period: full year 2023
Guidance: raised
Result: guidance update

Exact text from the filing

Raising full year 2023 Consolidated Adjusted EBITDA 2 guidance to $8.2 - $8.7 billion and full year 2023 Distributable Cash Flow 2 guidance to $5.7 - $6.2 billion.

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Cheniere Energy, Inc. filing history →

Source: SEC EDGAR

accession 0000003570-23-000051

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