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Petroleo Brasileiro SA Petrobras | 6-K: Performance Report 2Q24

Petroleo Brasileiro SA Petrobras | 6-K: Performance Report 2Q24

巴西石油公司 | 6-K:24年第二季度业绩报告
美股SEC公告 ·  08/09 20:47

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Petroleo Brasileiro SA Petrobras (Petrobras) reported its financial performance for the second quarter of 2024, highlighting a net profit of US$ 5.4 billion and an EBITDA of US$ 12 billion, excluding non-recurring items and exchange rate effects. The company's robust cash generation allowed for US$ 3 billion in investments, adherence to shareholder remuneration policy, and dividend payments. Despite a reported consolidated net loss of R$ 2.6 billion for shareholders of Petrobras, this was primarily due to non-recurring items such as adherence to the tax transaction and the 2023 labor agreement. The company's gross debt decreased by 3.6% to US$ 59.6 billion, while net debt increased by 5.8% to US$ 46.2 billion compared to the previous quarter. The net debt/LTM Adjusted EBITDA ratio was 0.95. Capex for the first half of 2024 was US$ 6.4 billion, up 12.5% from the first half of 2023. The company also highlighted the approval of the resumption of operations at Araucária Nitrogenados S.A. (ANSA), which allowed the reversal of impairment losses, and a greater contribution to society with tax payments 24% higher than in 2Q23.
Petroleo Brasileiro SA Petrobras (Petrobras) reported its financial performance for the second quarter of 2024, highlighting a net profit of US$ 5.4 billion and an EBITDA of US$ 12 billion, excluding non-recurring items and exchange rate effects. The company's robust cash generation allowed for US$ 3 billion in investments, adherence to shareholder remuneration policy, and dividend payments. Despite a reported consolidated net loss of R$ 2.6 billion for shareholders of Petrobras, this was primarily due to non-recurring items such as adherence to the tax transaction and the 2023 labor agreement. The company's gross debt decreased by 3.6% to US$ 59.6 billion, while net debt increased by 5.8% to US$ 46.2 billion compared to the previous quarter. The net debt/LTM Adjusted EBITDA ratio was 0.95. Capex for the first half of 2024 was US$ 6.4 billion, up 12.5% from the first half of 2023. The company also highlighted the approval of the resumption of operations at Araucária Nitrogenados S.A. (ANSA), which allowed the reversal of impairment losses, and a greater contribution to society with tax payments 24% higher than in 2Q23.
巴西石油公司-prefer(Petrobras)公布了2024年第二季度的财务表现,净利润达54亿美元,EBITDA(息税折旧及摊销前利润)为120亿美元,不包括非经常性项目和汇率效应。该公司强大的现金产生能力为其带来了30亿美元的投资、遵守了股东分红政策和支付股息。尽管Petrobras的股东报告的综合净亏损为26亿雷亚尔,但这主要是由于遵守税务交易和2023年劳动协议等非经常性项目导致。该公司的总债务下降了3.6%,至596亿美元,而净债务较上一季度增长了5.8%,至462亿美元。净债务/LTm调整后的EBITDA比率为0.95。2024年上半年的资本支出为64亿美元,比2023年上半年增长了12.5%。该公司还强调了批准重启Araucária Nitrogenados S.A. (ANSA)运营,从而扭转了减值损失,并对社会做出更大的贡献,其税收支付比2Q23高出24%。
巴西石油公司-prefer(Petrobras)公布了2024年第二季度的财务表现,净利润达54亿美元,EBITDA(息税折旧及摊销前利润)为120亿美元,不包括非经常性项目和汇率效应。该公司强大的现金产生能力为其带来了30亿美元的投资、遵守了股东分红政策和支付股息。尽管Petrobras的股东报告的综合净亏损为26亿雷亚尔,但这主要是由于遵守税务交易和2023年劳动协议等非经常性项目导致。该公司的总债务下降了3.6%,至596亿美元,而净债务较上一季度增长了5.8%,至462亿美元。净债务/LTm调整后的EBITDA比率为0.95。2024年上半年的资本支出为64亿美元,比2023年上半年增长了12.5%。该公司还强调了批准重启Araucária Nitrogenados S.A. (ANSA)运营,从而扭转了减值损失,并对社会做出更大的贡献,其税收支付比2Q23高出24%。
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