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2Q 2022 Earnings Presentation – Cheniere Energy, Inc.

Cheniere Energy, Inc. · Aug 4, 2022 · 24 slides

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Slides

  1. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 1
    Cheniere Earnings Presentation Second Quarter 2022 August 4, 2022 NYSE American: LNG
  2. 2Q 2022 Earnings Presentation – 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. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 3
    Operating and Financial Highlights Jack Fusco, President and CEO
  4. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 4
    Second Quarter 2022 Highlights and 2022 Guidance Update Consolidated Adjusted EBITDA Financial Guidance ( billions, except per unit data) Prior FY 2022 Revised FY 2022 Consolidated Adjusted EBITDA 8.2 - 8.7 9.8 - 10.3 2,529…
  5. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 5
    Reliability Through Operational Excellence 93% 2,300 cargoes to 37 Utilization rate since 2021 vs. 80% global average1 different regions since 2016 8,900 TBtu Nominated to SPL/CCL with near-perfect scheduling efficiency 11% of…
  6. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 6
    Leading in Climate and Sustainability Estimates life cycle greenhouse gas emissions and methane intensity for LNG cargoes from production through the point of delivery to long-term FOB and DES customers Sample Data Utilizes…
  7. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 7
    Commercial Update Anatol Feygin, EVP and CCO
  8. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 8
    LNG Market Continues to Tighten as Supply Uncertainty Mounts Supply Shortages Exacerbated by Global LNG Variance in Q2 U.S. LNG vs. Russia Pipe to Europe1 Global Natural Gas Prices2 Geopolitics Europe leads global LNG demand growth U.S.…
  9. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 9
    Record LNG Imports into Europe Europe LNG Imports Russian Pipe to Europe1 Gas Demand in Key European Markets2 Europe increased LNG imports (up 51% yoy) through Russian flows to Europe were down 43% in Q2 and 36% European gas demand…
  10. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 10
    U.S. LNG Contracting Gains Further Momentum Global Contract Activity1 Through 1H2022 U.S. LNG Deals2 Signed by Buyer Type, 1H2022 Europe3 LNG Demand Forecasts Significant volumes have been firmed up this year with Record pace of U.S.…
  11. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 11
    Financial Update Zach Davis, EVP and CFO
  12. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 12
    Second Quarter 2022 Financial Highlights Summary Results Key Financial Transactions and Updates ( millions, except per share and LNG data) Q22022 Q22021 1H2022 1H2021 Raised 4.0 billion of new committed capital across the CCH Credit…
  13. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 13
    Raising Full Year 2022 Financial Guidance Full Year 2022 Guidance ( in billions, except per unit data) Consolidated Adjusted EBITDA Distributable Cash Flow CQP Distribution per Unit 9.8 - 10.3 8.2 - 8.7 4.00 - 4.25 4.00 - 4.25 4.00…
  14. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 14
    Cheniere Earnings Presentation Second Quarter 2022 August 4, 2022 NYSE American: LNG
  15. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 15
    Appendix
  16. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 16
    Cheniere LNG Exports Approximately 2,300 Cargoes Exported from our Liquefaction Projects Cheniere LNG Exports by Destination MT 14 12 10 8 6 4 2 0 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 2020 2021 2022 Europe Asia Latin America…
  17. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 17
    Industry Leading U.S. LNG Export Platform Corpus Christi LNG Terminal Sabine Pass Liquefaction 25 mtpa Total Production Capacity 30 mtpa Total Production Capacity Trains 1-3 operating, contracts with long-term buyers Trains 1-6…
  18. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 18
    Sabine Pass Update Liquefaction Operations 6 Trains in operation Increased production via maintenance optimization and debottlenecking 1,750 cargoes produced and exported Growth 3rd berth expansion 94% complete Additional LNG…
  19. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 19
    Corpus Christi Update Stage 3 Under Construction Liquefaction Operations 3 Trains in operation Increased production via maintenance optimization and debottlenecking 550 cargoes produced and exported Stage 3 10+ mtpa brownfield…
  20. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 20
    Cheniere Corporate Structure Cheniere Energy, Inc. (NYSE American: LNG) CQP GP Cheniere Corpus Cheniere Marketing (& IDRs) Christi Holdings Cheniere Energy Corpus Christi Cheniere Corpus Partners, L.P. Liquefaction Christi…
  21. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 21
    9-Train Run Rate Guidance 9 Trains (Full Year) SPL T1-6 (billions, except per share and per unit amounts or unless otherwise noted) CCL T1-3 CEI Consolidated Adjusted EBITDA 5.3 - 5.7 Less: Distributions to CQP Non-Controlling…
  22. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 22
    Cheniere Debt Summary as of June 30, 2022 Cash Balance: 2.6B1 Cheniere Energy, Inc. Cheniere Energy, Inc. 2.0B Senior Notes due 2028 (4.625%) (NYSE American: LNG) 1.25B Senior Secured Revolving Credit Facility due 2026 Cheniere Corpus…
  23. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 23
    Reconciliation to Non-GAAP Measures (continued) Regulation G Reconciliations (continued) Prior to 2022, we used an alternative definition for Distributable Cash Flow, which we believe no longer best reflect the consolidated distributable…
  24. 2Q 2022 Earnings Presentation – Cheniere Energy, Inc. – slide 24
    Investor Relations Contacts Randy Bhatia Vice President, Investor Relations (713) 375-5479, randy.bhatiacheniere.com Frances Smith Manager, Investor Relations (713) 375-5753, frances.smithcheniere.com 2021 Cheniere Energy, Inc. All…

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