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Cheniere Energy Inc
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Q3 2023 Earnings Presentation
| Jack Fusco | Page 5 of 11 |
April 28, 2024
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"Q3 2023 Earnings Presentation"
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? $50 million of long-term debt reduction ? Multiple credit rating upgrades, including CEI upgraded to Baa3 at Moody’s ? ~2.2 million shares repurchased for $357 million ? $0.435/sh quarterly dividend declared for 3Q’23, representing 10% increase QoQ ? ~$312 million capex funded for CCL Stage 3 Third Quarter 2023 Highlights 5 Consolidated Adjusted EBITDA Note: $ in millions unless otherwise noted. Net income (loss) as used herein refers to Net income (loss) attributable to common stockholders on our Statement of Operations. Consolidated Adjusted EBITDA and Distributable Cash Flow are non-GAAP measures. A definition of these non-GAAP measures and a reconciliation to Net income (loss) attributable to common stockholders, the most comparable U.S. GAAP measure, is included in the appendix. Distributable Cash Flow $(2,385) $1,701 3Q 2022 3Q 2023 ($ billions, except per unit data) Consolidated Adjusted EBITDA $8.3 - $8.8 Distributable Cash Flow $5.8 - $6.3 CQP Distribution per Unit $4.00 - $4.25 Financial Guidance Reconfirmed – Tracking to High End FY 2023 Long-Term Contracts Signed with BASF & Foran ~0.8 mtpa on FOB basis upon substantial completion of Train 7 of SPL Expansion Project through 2043, with initial deliveries beginning in mid-2026 ~0.9 mtpa on FOB basis for 20 years upon substantial completion of Train 8 of SPL Expansion Project Execution on ‘20/20 Vision’ in 3Q $2,782 $1,663 3Q 2022 3Q 2023 ~$2,040 ~$1,170 3Q 2022 3Q 2023 Net Income (Loss) 3,000 th Cargo Exported Loaded from SPL on FOB basis and discharged in France Fastest LNG producer in history to reach milestone Published 4 th Annual Corporate Responsibility Report Published The Power of Connection, detailing our strategy & progress on ESG issues >$20 >$20