Cheniere Q1 revenue $4.3B, net income $502M; reaffirms FY2024 EBITDA $5.5-6.0B

Cheniere Energy, Inc.

2024-Q1 EPS reported $2.13 revenue$4,253,000,000

Revenue $4.3B (-42% YoY), net income $502M (-91% YoY), Consolidated Adjusted EBITDA $1.8B (-51% YoY).
Full-year 2024 guidance reaffirmed: Consol. Adj. EBITDA $5.5-6.0B, Distributable Cash Flow $2.9-3.4B.
Q1 share repurchases: ~7.5M shares for ~$1.2B; paid quarterly dividend $0.435/share.
CCL Stage 3 project 55.9% complete; first LNG expected by end-2024; substantial completion 1H25–2H26.
Issued $1.5B of 5.65% Senior Notes due 2034; proceeds plus cash used to retire CCH 2025 notes.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Cheniere Energy, Inc. reported first quarter ended March 31, 2024 results: revenue $4.3 billion, net income $0.5 billion. Guidance reaffirmed.

Period: first quarter ended March 31, 2024
Revenue: $4.3 billion
Net income: $0.5 billion
Guidance: reaffirmed
Result: reported results

Exact text from the filing

EBITDA 2 $5.5 - $6.0 Distributable Cash Flow 2 $2.9 - $3.4 RECENT HIGHLIGHTS • During the three months ended March 31, 2024, Cheniere generated revenues of approximately $4.3 billion, net income 1 of approximately $0.5 billion, Consolidated Adjusted EBITDA 2 of approximately $1.8 billion, and Distributable Cash Flow 2 of approximately $1.2 billion. •

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Source: SEC EDGAR

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