Cheniere Q4 2022 Earnings Report
Key Takeaways
Cheniere Energy, Inc. announced its Q4 and full year 2022 financial results, reporting revenues of $9.1 billion and net income of $3.9 billion for the quarter. The company's performance was driven by increased LNG margins and volumes. Cheniere also introduced full year 2023 financial guidance.
Cheniere generated revenues of approximately $9.1 billion and net income of approximately $3.9 billion for the three months ended December 31, 2022.
Consolidated Adjusted EBITDA increased approximately $1.8 billion for the three months ended December 31, 2022.
During the three months ended December 31, 2022, Cheniere prepaid approximately $2.2 billion of consolidated long-term indebtedness and repurchased approximately 4.4 million shares of common stock for over $700 million.
In November 2022, Cheniere achieved its first investment grade issuer rating from S&P Global Ratings.
Cheniere
Cheniere
Cheniere Revenue by Segment
Forward Guidance
Cheniere introduces full year 2023 Consolidated Adjusted EBITDA guidance of $8.0 - $8.5 billion and full year 2023 Distributable Cash Flow guidance of $5.5 - $6.0 billion.
Revenue & Expenses
Visualization of income flow from segment revenue to net income