8-K
filed August 3, 2023, 7:59 PM ET
ticker LNG
CIK 0000003570
earnings
confidence high
sentiment positive
materiality 0.80
Cheniere raises FY 2023 EBITDA guidance to $8.3-8.8B; Q2 rev $4.1B
Cheniere Energy, Inc.
2023-Q2 EPS reported
$27.79
revenue$11,412,000,000
- Q2 revenues $4.1B (down 49% YoY); net income $1.4B vs $0.7B prior year.
- Full-year 2023 Consolidated Adj. EBITDA guidance raised to $8.3B-8.8B; DCF to $5.8B-6.3B.
- Signed long-term LNG SPAs: ENN (~1.8 mtpa), Equinor (~1.75 mtpa), KOSPO (~0.4 mtpa) for 2026-2049 deliveries.
- Repurchased 2.3M shares for $337M and prepaid ~$201M debt in Q2; quarterly dividend $0.395/share.
- CCL Stage 3 Project 38.1% complete; SPL Expansion Project entered FERC pre-filing in May.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Cheniere Energy, Inc. reported the second quarter ended June 30, 2023 results: revenue $4,102, net income $1,369. Guidance raised.
- Period
- the second quarter ended June 30, 2023
- Revenue
- $4,102
- Net income
- $1,369
- Guidance
- raised
- Result
- reported results
Exact text from the filing
SUMMARY AND REVIEW OF FINANCIAL RESULTS (in millions, except LNG data) Three Months Ended June 30, Six Months Ended June 30, 2023 2022 % Change 2023 2022 % Change Revenues $ 4,102 $ 8,007 (49) % $ 11,412 $ 15,491 (26) % Net income (loss) 1 $ 1,369 $ 741 85 % $ 6,803 $ (124) nm Consolidated Adjusted EBITDA 2 $ 1,858 $ 2,529 (27) % $ 5,457 $ 5,682 (4) % LNG
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Cheniere Energy, Inc. reported the six months ended June 30, 2023 results: revenue $11,412, net income $6,803. Guidance raised.
- Period
- the six months ended June 30, 2023
- Revenue
- $11,412
- Net income
- $6,803
- Guidance
- raised
- Result
- reported results
Exact text from the filing
Revenues $ 4,102 $ 8,007 (49) % $ 11,412 $ 15,491 (26) % Net income (loss) 1 $ 1,369 $ 741 85 % $ 6,803 $ (124) nm
View on SEC.gov
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