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Cheniere Energy Inc
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Q4 and FY 2023 Earnings Presentation
| Jack Fusco | Page 5 of 11 |
May 16, 2024
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"Q4 and FY 2023 Earnings Presentation"
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? ~$1.2 billion of long-term debt reduction ? 7 credit rating upgrades, achieving investment grade throughout Cheniere corporate structure ? ~9.5 million shares repurchased for ~$1.5 billion ? $1.66/sh dividends declared ? ~$1.5 billion capex funded for CCL Stage 3 Fourth Quarter & Full Year 2023 Highlights & 2024 Guidance 5 Consolidated Adjusted EBITDA Note: $ in millions unless otherwise noted. Net income as used herein refers to Net income 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 attributable to common stockholders, the most comparable U.S. GAAP measure, is included in the appendix. (1) TRIR top decile is based on Bureau of Labor Statistics data available for companies with 1,000+ employees and various North American Industry Classification System Codes. (2) DFCD represents Date of First Commercial Delivery. (3) As of December 31, 2023. Distributable Cash Flow $3,937 $1,377 $1,428 $9,881 4Q 2022 4Q 2023 FY 2022 FY 2023 ($ billions, except per unit data) Consolidated Adjusted EBITDA $5.5 - $6.0 Distributable Cash Flow $2.9 - $3.4 CQP Distribution per Unit $3.15 - $3.35 Financial Guidance FY 2024 Commercial Strength in 2023 Signed >6.5 mtpa of long-term contracts expected to support the SPL Expansion Project, representing >119 million tonnes in aggregate volumes between 2026-2050 Execution on ‘20/20 Vision’ in 2023 $3,100 $1,650 $11,564 $8,771 4Q 2022 4Q 2023 FY 2022 FY 2023 ~$2,320 ~$1,050 ~$8,720 ~$6,510 4Q 2022 4Q 2023 FY 2022 FY 2023 Net Income Operational Excellence Top-decile (1) TRIR of 0.10 for the full year Record 615 TBtu of LNG loaded in 4Q Record 169 cargoes exported in 4Q >$20 >$20 CCL Stage 3 Project - 51.4% Complete (3) Loaded first cargo in February 2024 at the start of the DFCD (2) window of the 1.1 mtpa SPA Engineering Procurement Subcontract Work Construction 83.7% 72.2% 66.9% 11.1%