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Mar 31, 2020

Cheniere Q1 2020 Earnings Report

Cheniere's first quarter results were reported, showing increased net income and revenue.

Key Takeaways

Cheniere Energy, Inc. reported a net income of $375 million for the first quarter of 2020, compared to $141 million for the same period in 2019. The increase was primarily driven by increased total margins due to additional LNG volumes and net gains from commodity derivatives. The company reconfirmed its full-year 2020 guidance for Consolidated Adjusted EBITDA of $3.8 to $4.1 billion and Distributable Cash Flow of $1.0 to $1.3 billion.

Net income for Q1 2020 increased to $375 million, compared to $141 million in Q1 2019.

Consolidated Adjusted EBITDA for Q1 2020 was $1.04 billion, up from $0.65 billion in Q1 2019.

128 LNG cargoes were exported during the quarter.

Full-year 2020 guidance reconfirmed with Consolidated Adjusted EBITDA expected to be $3.8 to $4.1 billion.

Total Revenue
$2.71B
Previous year: $2.26B
+19.8%
EPS
$1.43
Previous year: $0.55
+160.0%
LNG Cargoes Exported
128
Previous year: 87
+47.1%
LNG Volumes Exported
453
Previous year: 310
+46.1%
Gross Profit
$3.43B
Previous year: $1.06B
+224.8%
Cash and Equivalents
$2.4B
Previous year: $1.09B
+119.5%
Free Cash Flow
$18M
Previous year: -$213M
-108.5%
Total Assets
$35.7B
Previous year: $32.9B
+8.7%

Cheniere

Cheniere

Cheniere Revenue by Segment

Forward Guidance

Cheniere reconfirmed its full year 2020 guidance of Consolidated Adjusted EBITDA of $3.8 to $4.1 billion, and Distributable Cash Flow of $1.0 to $1.3 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income