Cheniere Energy, Inc. reported the twelve months ended December 31, 2022 results: revenue approximately $33.4 billion, net income approximately $1.4 billion.
“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,”
Earnings Releases
Cheniere Energy, Inc. reported the three months ended December 31, 2022 results: revenue approximately $9.1 billion, net income approximately $3.9 billion.
“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.”
Aaron Stephenson departed as Senior Vice President, Operations Support and Development at Cheniere Energy, Inc..
“On February 15, 2023, Cheniere Energy, Inc. (the “Company”) and Aaron Stephenson, 67, the Company’s Senior Vice President, Operations Support and Development, entered into a letter agreement (the “Letter Agreement”) setting forth the terms of Mr. Stephenson’s retirement and transition from the Company.”
Debt Financings
Cheniere Energy, Inc. incurred senior notes of $430,000,000 with Goldman Sachs & Co. LLC at 5.900% maturing September 15, 2037.
“On November 14, 2022, Sabine Pass Liquefaction, LLC, a Delaware limited liability company (“SPL”), and a subsidiary of Cheniere Energy, Inc. (“CEI”), entered into a Purchase Agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $430,000,000 aggregate principal amount of its 5.900% Senior Secured Amortizing Notes due 2037 (the “Notes”).”
Material Agreements
Cheniere Energy, Inc. amended Twelfth Supplemental Indenture with The Bank of New York Mellon, as Trustee (effective 2022-11-29).
“The Notes were issued on the Issue Date pursuant to the indenture, dated as of February 1, 2013 (the “Base Indenture”), by and among SPL, the guarantors that may become party thereto from time to time and The Bank of New York Mellon, as Trustee under the Indenture (the “Trustee”), as supplemented by the eighth supplemental indenture, dated as of September 19, 2016 (the “Eighth Supplemental Indenture”), and a twelfth supplemental indenture, dated as of the Issue Date, between SPL and the Trustee, relating to the Notes (the “Twelfth Supplemental Indenture”).”
Material Agreements
Cheniere Energy, Inc. entered into Purchase Agreement with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein valued at $430,000,000 aggregate principal amount (effective 2022-11-14).
“On November 14, 2022, Sabine Pass Liquefaction, LLC, a Delaware limited liability company (“SPL”), and a subsidiary of Cheniere Energy, Inc. (“CEI”), entered into a Purchase Agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $430,000,000 aggregate principal amount of its 5.900% Senior Secured Amortizing Notes due 2037 (the “Notes”).”
Material Agreements
Cheniere Energy, Inc. entered into Purchase Agreement with Goldman Sachs & Co. LLC valued at $430,000,000 aggregate principal amount (effective 2022-11-14).
“On November 14, 2022, Sabine Pass Liquefaction, LLC, a Delaware limited liability company (“SPL”), and a subsidiary of Cheniere Energy, Inc. (“CEI”), entered into a Purchase Agreement (the “Purchase Agreement”) with Goldman Sachs & Co. LLC, as representative of the initial purchasers named therein (the “Initial Purchasers”), to issue and sell to the Initial Purchasers $430,000,000 aggregate principal amount of its 5.900% Senior Secured Amortizing Notes due 2037 (the “Notes”).”
Earnings Releases
Cheniere Energy, Inc. reported third quarter ended September 30, 2022 results: revenue $8,852, net income Net loss 2 of approximately $2.4 billion. Guidance reaffirmed.
“AND REVIEW OF FINANCIAL RESULTS (in millions, except LNG data) Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 % Change 2022 2021 % Change Revenues $ 8,852 $ 3,200 17”
Brian E. Edwards was appointed as Director at Cheniere Energy, Inc..
“On October 3, 2022, the Board appointed Mr. Brian E. Edwards to serve as a member of the Board, effective immediately, filling the vacancy left by Mr. Kilpatrick’s resignation.”
David B. Kilpatrick resigned as Director at Cheniere Energy, Inc..
“On October 3, 2022, David B. Kilpatrick resigned from the Board of Directors (the “ Board ”) of Cheniere Energy, Inc. (the “ Company ”).”
Corey Grindal was appointed as Executive Vice President and Chief Operating Officer at Cheniere Energy, Inc..
“On September 21, 2022, Corey Grindal, Executive Vice President, Worldwide Trading of Cheniere Energy, Inc. (the "Company" or "Cheniere"), was appointed as Executive Vice President and Chief Operating Officer of the Company, effective January 2, 2023.”
Andrew Teno resigned as Director at Cheniere Energy, Inc..
“Effective as of June 21, 2022, Andrew Teno has resigned from the Board of Directors (the “Board”) of Cheniere Energy, Inc. (the “Company”) and all committees of the Board on which he sits.”
Scott Peak was appointed as Director at Cheniere Energy, Inc..
“Scott Peak was appointed to the board of directors of the Company on April 5, 2022.”
Sean Klimczak resigned as Director at Cheniere Energy, Inc..
“On April 5, 2022, Sean Klimczak resigned from the Board of Directors”
Andrew Langham resigned as Director at Cheniere Energy, Inc..
“On March 23, 2022, Andrew Langham notified Cheniere Energy, Inc. (the “Company”) that he was resigning from the Board of Directors of the Company (the “Board”) and all committees of the Board on which he sits, effective immediately.”
David Slack was appointed as Vice President and Chief Accounting Officer at Cheniere Energy, Inc..
“appointed David Slack, the current Vice President, Corporate Controller of the Company, as Vice President and Chief Accounting Officer, effective February 28, 2022”
Lorraine Mitchelmore was appointed as Director at Cheniere Energy, Inc..
“On July 1, 2021 the Board appointed Mses. Patricia K. Collawn and Lorraine Mitchelmore to serve as members of the Board, effective immediately, filling an existing director vacancy and the vacancy left by Mr. Brandolini’s resignation.”
Patricia K. Collawn was appointed as Director at Cheniere Energy, Inc..
“On July 1, 2021 the Board appointed Mses. Patricia K. Collawn and Lorraine Mitchelmore to serve as members of the Board, effective immediately, filling an existing director vacancy and the vacancy left by Mr. Brandolini’s resignation.”
Nuno Brandolini resigned as Director at Cheniere Energy, Inc..
“On July 1, 2021, Nuno Brandolini resigned from the Board of Directors (the “ Board ”) of Cheniere Energy, Inc. (the “ Company ”).”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.