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Sep 30, 2024

Cheniere Q3 2024 Earnings Report

Cheniere's financial performance was solid in Q3 2024, marked by robust LNG exports and increased profitability.

Key Takeaways

Cheniere Energy reported strong Q3 2024 financial results, including revenues of $3.8 billion and net income of $0.9 billion. The company raised its full year 2024 Consolidated Adjusted EBITDA guidance to $6.0 billion - $6.3 billion and Distributable Cash Flow guidance to $3.4 billion - $3.7 billion.

Cheniere generated revenues of $3.8 billion and net income of $0.9 billion in Q3 2024.

The company raised full year 2024 Consolidated Adjusted EBITDA guidance to $6.0 billion - $6.3 billion.

Cheniere exported 568 TBtu of LNG from its liquefaction projects during the quarter.

The company produced and loaded its 1,000th LNG cargo for export from the CCL Project in September 2024.

Total Revenue
$3.78B
Previous year: $4.13B
-8.4%
EPS
$3.93
Previous year: $7.03
-44.1%
LNG Cargoes Exported
158
Previous year: 152
+3.9%
LNG Volumes Exported
568
Previous year: 545
+4.2%
Gross Profit
$1.28B
Previous year: $2.82B
-54.4%
Cash and Equivalents
$2.66B
Previous year: $3.86B
-31.0%
Free Cash Flow
$875M
Previous year: $1.31B
-33.3%
Total Assets
$43.1B
Previous year: $41.7B
+3.3%

Cheniere

Cheniere

Cheniere Revenue by Segment

Forward Guidance

Cheniere raised and tightened its full year 2024 Consolidated Adjusted EBITDA and Distributable Cash Flow guidance.

Positive Outlook

  • Raising and tightening full year 2024 Consolidated Adjusted EBITDA guidance to $6.0 billion - $6.3 billion.
  • Raising and tightening full year 2024 Distributable Cash Flow guidance to $3.4 billion - $3.7 billion.
  • First LNG production from the first train of the CCL Stage 3 Project is expected to be achieved by the end of 2024.
  • Engineering 95.7% complete, procurement 85.2% complete, subcontract work 87.2% complete and construction 32.0% complete for CCL Stage 3 Project.
  • In June 2024, we received a positive Environmental Assessment from the FERC and anticipate receiving all remaining necessary regulatory approvals for the CCL Midscale Trains 8 & 9 Project in 2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income