Cheniere Q3 net income $1.7B, revenue $4.2B; reaffirms FY 2023 guidance

Cheniere Energy, Inc.

2023-Q3 EPS reported $34.87 revenue$15,571,000,000

Revenue $4.2B (down 53% YoY); net income $1.7B vs ($2.4B) loss in Q3 2022.
Reaffirms full-year Consolidated Adjusted EBITDA $8.3-8.8B and DCF $5.8-6.3B.
Quarterly dividend increased 10% to $0.435/share, payable Nov 17, 2023.
Entered long-term SPA with BASF for up to 0.8 mtpa LNG, deliveries start mid-2026.
CCL Stage 3 construction 44.1% complete; first LNG production expected by end 2024.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Cheniere Energy, Inc. reported the third quarter ended September 30, 2023 results: revenue $4.2 billion, net income $1.7 billion. Guidance reaffirmed.

Period: the third quarter ended September 30, 2023
Revenue: $4.2 billion
Net income: $1.7 billion
Guidance: reaffirmed
Result: reported results

Exact text from the filing

2 $8.3 - $8.8 Distributable Cash Flow 2 $5.8 - $6.3 RECENT HIGHLIGHTS • During the three and nine months ended September 30, 2023, Cheniere generated revenues of approximately $4.2 billion and $15.6 billion, net income 1 of approximately $1.7 billion and $8.5 billion, Consolidated Adjusted EBITDA 2 of approximately $1.7 billion and $7.1 billion, and Distributable

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Source: SEC EDGAR

accession 0000003570-23-000098

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