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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年第二季度業績報告
美股SEC公告 ·  2024/08/09 08:47

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Petrobras posted a net loss of R$2.6 billion in Q2 2024, primarily impacted by BRL depreciation against USD and tax settlement charges. Excluding these non-recurring items and currency effects, adjusted net profit would have reached R$28 billion. Operating revenues increased 3.9% QoQ to R$122.3 billion, driven by higher Brent prices and export volumes.The company maintained robust cash generation with operating cash flow of R$47.2 billion and free cash flow of R$31.9 billion in Q2. Capital expenditure totaled US$3.4 billion, up 11.5% QoQ, mainly focused on pre-salt projects. Gross debt decreased 3.6% to US$59.6 billion, while net debt increased 5.8% to US$46.2 billion.Key operational highlights include the approval to resume operations at Araucaria Nitrogenados plant, leading to impairment reversal. The company approved dividends of R$13.6 billion to be paid in two installments. The 2024 Capex guidance was revised upward to US$13.5-14.5 billion, representing a 7-15% increase from 2023.
Petrobras posted a net loss of R$2.6 billion in Q2 2024, primarily impacted by BRL depreciation against USD and tax settlement charges. Excluding these non-recurring items and currency effects, adjusted net profit would have reached R$28 billion. Operating revenues increased 3.9% QoQ to R$122.3 billion, driven by higher Brent prices and export volumes.The company maintained robust cash generation with operating cash flow of R$47.2 billion and free cash flow of R$31.9 billion in Q2. Capital expenditure totaled US$3.4 billion, up 11.5% QoQ, mainly focused on pre-salt projects. Gross debt decreased 3.6% to US$59.6 billion, while net debt increased 5.8% to US$46.2 billion.Key operational highlights include the approval to resume operations at Araucaria Nitrogenados plant, leading to impairment reversal. The company approved dividends of R$13.6 billion to be paid in two installments. The 2024 Capex guidance was revised upward to US$13.5-14.5 billion, representing a 7-15% increase from 2023.
巴西石油公司在2024年第二季度報告了26億雷亞爾的淨虧損,主要受到雷亞爾對美元貶值和稅務結算費用的影響。如不考慮這些一次性項目和貨幣效應,調整後的凈利潤將達到280億雷亞爾。運營收入環比增長3.9%,達到1223億雷亞爾,主要受布倫特油價上漲和出口量增加的推動。公司保持了強勁的現金生成,第二季度的運營現金流爲472億雷亞爾,自由現金流爲319億雷亞爾。資本支出總額爲34億美元,環比增長11.5%,主要集中在預鹽項目上。總債務減少3.6%,至596億美元,而淨債務增加5.8%,達到462億美元。主要運營亮點包括獲批恢復在阿勞卡里亞氮肥廠的運營,導致資產減值恢復。公司批准了136億雷亞爾的分紅,將分兩期支付。2024年的資本支出指導上調至135-145億美元,比2023年增加7-15%。
巴西石油公司在2024年第二季度報告了26億雷亞爾的淨虧損,主要受到雷亞爾對美元貶值和稅務結算費用的影響。如不考慮這些一次性項目和貨幣效應,調整後的凈利潤將達到280億雷亞爾。運營收入環比增長3.9%,達到1223億雷亞爾,主要受布倫特油價上漲和出口量增加的推動。公司保持了強勁的現金生成,第二季度的運營現金流爲472億雷亞爾,自由現金流爲319億雷亞爾。資本支出總額爲34億美元,環比增長11.5%,主要集中在預鹽項目上。總債務減少3.6%,至596億美元,而淨債務增加5.8%,達到462億美元。主要運營亮點包括獲批恢復在阿勞卡里亞氮肥廠的運營,導致資產減值恢復。公司批准了136億雷亞爾的分紅,將分兩期支付。2024年的資本支出指導上調至135-145億美元,比2023年增加7-15%。
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