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Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc.

Cheniere Energy, Inc. · Feb 21, 2018 · 22 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 1
    CHENIERE ENERGY, INC. FOURTH QUARTER AND FULL YEAR 2017 CONFERENCE CALL February 21, 2018 NYSE American: LNG NYSE American: LNG
  2. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 2
    Agenda Introduction Randy Bhatia Vice President, Investor Relations Company Highlights Jack Fusco President and Chief Executive Officer Commercial Update Anatol Feygin Executive Vice President and Chief Commercial…
  3. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 3
    OPERATING AND FINANCIAL HIGHLIGHTS Jack Fusco, President and CEO NYSE American: LNG
  4. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 4
    2017 Highlights & Revised 2018 Guidance ( in millions, volumes in TBtu) Revenues Consolidated LNG Volumes Exported Adjusted EBITDA 51 5,601 1,824 683 7 1,746 523 245 4Q 2017 FY 2017 4Q 2017 FY 2017 4Q 2017 FY 2017…
  5. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 5
    LNG Projects Update SPL Stages 1 & 2 SPL Stage 3 CCL Stage 1 CCL Stage 2 Project Status as of 12/31/17 100% Overall 83.1% Overall 81.8% Overall LNTP Issued Trains 1 - 4 Train 5 1H 2019 Train 1 1H 2019 Train 3 Operational Train…
  6. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 6
    Capitalizing on Our Capabilities Capturing Market Dynamics Converting to Long-Term Growth High sustained winter spot market margins Significant progress toward FID for CCL T3 Spot pricing for Asian delivery 10-11/MMBtu February: Two…
  7. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 7
    COMMERCIAL UPDATE Anatol Feygin, EVP and CCO NYSE American: LNG
  8. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 8
    Destination of Sabine Pass Cargoes Approximately 300 Cargoes (1,050 TBtu) Exported from Sabine Pass Since Startup Over 200 Cargoes (735 TBtu) Exported in 2017 London, U.K. Poland, Lithuania, Netherlands, United Kingdom…
  9. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 9
    Demand Growth Points to Approaching Supply Gap Structural Changes China and Pakistan, among others, continue to build on the momentum gained in 2016 Impacting Consumption With an incremental 12.6 mtpa of LNG use in 2017, China…
  10. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 10
    Investment Slowdown to Pressure LNG Expansion Asia Spot LNG Prices vs. Brent Prices 12 /MMBtu Asian Spot Prices 10 Sustained a Three Year 8 Premium This Winter 6 4 2 2016 Asia Spot 2017 Asia Spot 2017 Brent Equiv. 0 14.5%…
  11. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 11
    FINANCIAL REVIEW Michael Wortley, EVP and CFO NYSE American: LNG
  12. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 12
    Fourth Quarter and Full Year 2017 Results Metric ( in millions, excl. per share and LNG data) 4Q 2017 4Q 2016 FY 2017 FY 2016 Revenues 1,746 572 5,601 1,283 Operating Income (Loss) 441 122 1,388 (30) Net Income (Loss) 280 150 563…
  13. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 13
    Tax Reform Impact and Revised 2018 Guidance Positive impacts: Corporate tax rate reduced to 21% Impact of 100% bonus depreciation for qualifying capital investments Tax Reform Negative impacts: Net operating loss usage…
  14. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 14
    CHENIERE ENERGY, INC. FOURTH QUARTER AND FULL YEAR 2017 CONFERENCE CALL February 21, 2018 NYSE American: LNG NYSE American: LNG
  15. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 15
    APPENDIX NYSE American: LNG
  16. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 16
    Cheniere LNG Cargo Destinations LNG from Sabine Pass Has Been Delivered to 25 Countries and Regions Across the Globe Approximately 300 Cargoes (1,050 TBtu) Exported London, U.K. Poland, Lithuania, Netherlands, Washington, DC…
  17. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 17
    Where Weve Been: Maturity Profile Progression CQP / SPL Debt Maturity Profile Progression: YE 2015 to Today 6.0 SPLNG - Senior Notes 6.0 CQP - Credit Facilities 5.0 YE 2015 CTPL - Term Loan Today CQP - Senior Notes 5.0 SPL -…
  18. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 18
    SPL Project Construction Progress Trains 1 through 4 in Operation, Train 5 Expected 2019 2012 2013 2014 2015 2016 2017 2018 2019 2020 Train 1 Train 2 Sabine Pass Train 3 Train 4 Train 5 June 2019 Guaranteed…
  19. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 19
    Sabine Pass Liquefaction Project Execution Trains 1 - 4 Operational Train 6 Fully Permitted Train 5 Under Construction 20 NYSE American: LNG
  20. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 20
    Corpus Christi Liquefaction Construction Progress Trains 1 & 2 Expected Completion 2019 2012 2013 2014 2015 2016 2017 2018 2019 2020 Corpus Christi Train 1 1H 2019 Train 2 2H 2019 Guaranteed Schedule DFCD Window…
  21. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 21
    Corpus Christi Liquefaction Project Execution Stage 1: Trains 1& 2, Tanks A & C, Marine Berths Under Construction Stage 2 Train 3, Tank B Fully Permitted 22 NYSE American: LNG
  22. Fourth Quarter and Full Year 2017 Conference Call – Cheniere Energy, Inc. – slide 22
    Reconciliation to Non-GAAP Measures Regulation G Reconciliations Consolidated Adjusted EBITDA In addition to disclosing financial results in accordance with U.S. GAAP, the accompanying news release contains non-GAAP The following table…

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