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Sep 30, 2022
Cheniere Q3 2022 Earnings Report
Cheniere reported strong quarterly earnings, confirmed its revised 2022 guidance, and implemented its '20/20 Vision' long-term capital allocation plan.
Key Takeaways
Cheniere Energy, Inc. announced its financial results for the third quarter 2022, reporting a net loss of approximately $2.4 billion. However, the company reconfirmed its full year 2022 Consolidated Adjusted EBITDA guidance of $11.0 - $11.5 billion and full year 2022 Distributable Cash Flow guidance of $8.1 - $8.6 billion.
Consolidated Adjusted EBITDA of approximately $2.8 billion.
Distributable Cash Flow of approximately $2.0 billion.
Net loss of approximately $2.4 billion.
Reconfirming full year 2022 Consolidated Adjusted EBITDA guidance of $11.0 - $11.5 billion and full year 2022 Distributable Cash Flow guidance of $8.1 - $8.6 billion.
Revenue by Segment
Forward Guidance
Cheniere reconfirms full year 2022 Consolidated Adjusted EBITDA guidance of $11.0 - $11.5 billion and full year 2022 Distributable Cash Flow guidance of $8.1 - $8.6 billion.
Positive Outlook
- Full year 2022 Consolidated Adjusted EBITDA guidance of $11.0 - $11.5 billion.
- Full year 2022 Distributable Cash Flow guidance of $8.1 - $8.6 billion.
- Expects to generate over $20 billion of available cash through 2026 and construction of the CCL Stage 3 Project.
- Increased share repurchase authorization by $4.0 billion for an additional three years, beginning October 1, 2022.
- Lowered its consolidated long-term leverage target to approximately 4.0x.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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