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Petroleo Brasileiro SA Petrobras | 6-K: Interim Financial Information

Petroleo Brasileiro SA Petrobras | 6-K: Interim Financial Information

巴西石油公司 | 6-K:中期财务信息
美股SEC公告 ·  2024/08/09 08:22

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Petrobras reported a net loss of R$2.6 billion in Q2 2024, compared to a profit of R$28.8 billion in Q2 2023, primarily impacted by a R$11.2 billion tax settlement and foreign exchange losses. Revenue increased to R$122.3 billion from R$113.8 billion in Q2 2023.The company enrolled in a tax settlement program in June 2024 to resolve disputes related to taxation of remittances abroad from 2008-2013, receiving a 65% discount on the R$44.9 billion debt. The settlement will be paid through judicial deposits, tax credits and installments through December 2024.The Board approved dividends of R$13.6 billion (R$1.05 per share) for Q2 2024, to be paid in two installments in November and December. The company completed its share buyback program, repurchasing 155.5 million preferred shares for R$5.6 billion. Net debt increased to R$102.5 billion, with cash and cash equivalents of R$43.8 billion at quarter-end.
Petrobras reported a net loss of R$2.6 billion in Q2 2024, compared to a profit of R$28.8 billion in Q2 2023, primarily impacted by a R$11.2 billion tax settlement and foreign exchange losses. Revenue increased to R$122.3 billion from R$113.8 billion in Q2 2023.The company enrolled in a tax settlement program in June 2024 to resolve disputes related to taxation of remittances abroad from 2008-2013, receiving a 65% discount on the R$44.9 billion debt. The settlement will be paid through judicial deposits, tax credits and installments through December 2024.The Board approved dividends of R$13.6 billion (R$1.05 per share) for Q2 2024, to be paid in two installments in November and December. The company completed its share buyback program, repurchasing 155.5 million preferred shares for R$5.6 billion. Net debt increased to R$102.5 billion, with cash and cash equivalents of R$43.8 billion at quarter-end.
巴西石油公司在2024年第二季度报告净亏损26亿雷亚尔,较2023年第二季度的盈利288亿雷亚尔大幅下降,主要受112亿雷亚尔的税务和汇率损失影响。营业收入从2023年第二季度的1138亿雷亚尔增加至1223亿雷亚尔。该公司于2024年6月参与了一项税务和解计划,以解决2008年至2013年期间对国外汇款的纳税争议,获得了449亿雷亚尔债务65%的减免。和解款项将通过司法存款、税收抵免以及2024年12月前的分期付款进行支付。董事会批准了2024年第二季度的分红派息为136亿雷亚尔(每股1.05雷亚尔),将于11月和12月分两次支付。公司完成了股票回购计划,回购了15550万优先股,花费了56亿雷亚尔。净债务增加至1025亿雷亚尔,截至季度末的现金及现金等价物为438亿雷亚尔。
巴西石油公司在2024年第二季度报告净亏损26亿雷亚尔,较2023年第二季度的盈利288亿雷亚尔大幅下降,主要受112亿雷亚尔的税务和汇率损失影响。营业收入从2023年第二季度的1138亿雷亚尔增加至1223亿雷亚尔。该公司于2024年6月参与了一项税务和解计划,以解决2008年至2013年期间对国外汇款的纳税争议,获得了449亿雷亚尔债务65%的减免。和解款项将通过司法存款、税收抵免以及2024年12月前的分期付款进行支付。董事会批准了2024年第二季度的分红派息为136亿雷亚尔(每股1.05雷亚尔),将于11月和12月分两次支付。公司完成了股票回购计划,回购了15550万优先股,花费了56亿雷亚尔。净债务增加至1025亿雷亚尔,截至季度末的现金及现金等价物为438亿雷亚尔。
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