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Cheniere Energy: EPS Beats Forecasts
LNGCheniere(LNG) The Motley Fool·2025-02-20 16:39

Core Viewpoint - Cheniere Energy reported Q4 2024 financial results that exceeded EPS estimates but showed declines in revenue and net income compared to the previous year [2][6]. Financial Performance - The company achieved an EPS of 4.33,significantlyhigherthantheestimated4.33, significantly higher than the estimated 2.71, but this represented a 24.8% decrease from 5.76inQ42023[3][6].−RevenueforQ42024was5.76 in Q4 2023 [3][6]. - Revenue for Q4 2024 was 4.44 billion, matching forecasts but down 8% from 4.82billioninQ42023[3][6].−Netincomefellto4.82 billion in Q4 2023 [3][6]. - Net income fell to 1.0 billion, a 27.5% decline from 1.38billioninthesamequarterlastyear[3][8].−ConsolidatedadjustedEBITDAwasreportedat1.38 billion in the same quarter last year [3][8]. - Consolidated adjusted EBITDA was reported at 1.577 billion, down 4.2% from 1.65billioninQ42023[3].BusinessOperations−CheniereEnergyisaleadingproviderofLNG,withsignificantproductionandexportcapabilities,includingfacilitieslikeSabinePassandCorpusChristi[4].−Thecompanyisfocusedonlong−termcontractstoensuresteadycashflowsamidmarketfluctuations[4][8].−InQ42024,Cheniereexportedarecord646LNGcargoes,withtheCorpusChristiStage3ProjectbeginningproductioninDecember2024[7].StrategicFocus−Thecompanyallocated1.65 billion in Q4 2023 [3]. Business Operations - Cheniere Energy is a leading provider of LNG, with significant production and export capabilities, including facilities like Sabine Pass and Corpus Christi [4]. - The company is focused on long-term contracts to ensure steady cash flows amid market fluctuations [4][8]. - In Q4 2024, Cheniere exported a record 646 LNG cargoes, with the Corpus Christi Stage 3 Project beginning production in December 2024 [7]. Strategic Focus - The company allocated 5.4 billion towards growth, debt reduction, and shareholder returns, emphasizing capital management [8]. - Regulatory compliance is a priority as Cheniere expands its capacity while adhering to environmental and operational standards [9]. Future Outlook - Cheniere anticipates adjusted EBITDA between 6.5billionand6.5 billion and 7.0 billion for the upcoming year, reflecting confidence in operational efficiencies and demand [10]. - The company recognizes the risks associated with commodity price volatility and aims to enhance strategies to mitigate these effects through long-term contracts [10].