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Sep 30, 2023
Cheniere Q3 2023 Earnings Report
Cheniere reported financial results for the third quarter of 2023 and reconfirmed its 2023 financial guidance.
Key Takeaways
Cheniere Energy reported a net income of $1.7 billion and revenues of $4.2 billion for the third quarter of 2023. The company reconfirmed its full year 2023 Consolidated Adjusted EBITDA guidance of $8.3 billion - $8.8 billion and full year 2023 Distributable Cash Flow guidance of $5.8 billion - $6.3 billion.
Cheniere generated revenues of approximately $4.2 billion and net income of approximately $1.7 billion.
Reconfirming full year 2023 Consolidated Adjusted EBITDA guidance of $8.3 billion - $8.8 billion and full year 2023 Distributable Cash Flow guidance of $5.8 billion - $6.3 billion.
Cheniere prepaid $50 million of consolidated long-term indebtedness and repurchased an aggregate of approximately 2.2 million shares of common stock for approximately $357 million.
Cheniere loaded its 3,000th LNG cargo since commencing export operations in February 2016.
Cheniere
Cheniere
Cheniere Revenue by Segment
Revenue by Segment
LNG Revenues Revenue
CapyFin.comRegasification Revenues Revenue
CapyFin.com Forward Guidance
Cheniere reconfirms full year 2023 Consolidated Adjusted EBITDA guidance of $8.3 billion - $8.8 billion and full year 2023 Distributable Cash Flow guidance of $5.8 billion - $6.3 billion.
Revenue & Expenses
Visualization of income flow from segment revenue to net income