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Petroleo Brasileiro SA Petrobras | 6-K: Performance Report 3Q24

Petroleo Brasileiro SA Petrobras | 6-K: Performance Report 3Q24

巴西石油公司 | 6-K：24年第三季度業績報告
美股SEC公告 ·  2024/11/08 22:30

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Petrobras delivered solid financial results in Q3 2024, achieving a net income of $5.9 billion and recurring EBITDA of $11.6 billion, despite lower Brent prices. Operating cash flow reached $11.3 billion, up 24% quarter-over-quarter, while free cash flow totaled $6.9 billion. The company maintained strong capital discipline with gross debt at $59.1 billion and net debt at $44.3 billion, the lowest level since 2008.Capital expenditure increased 31% to $4.5 billion in Q3, with total investments reaching $10.9 billion in the first nine months of 2024. The E&P segment saw major progress with the early start-up of FPSO Maria Quitéria and FPSO Marechal Duque de Caxias, while FPSO Almirante Tamandaré arrived in Brazil. Production costs remained well-controlled with lifting cost at $5.78/boe.The company approved dividends and interest on equity of R$17.1 billion to be paid in February and March 2025. Return to society included R$64.4 billion in tax payments. The results demonstrate Petrobras' commitment to value creation through operational excellence and disciplined capital allocation while maintaining robust shareholder returns.
Petrobras delivered solid financial results in Q3 2024, achieving a net income of $5.9 billion and recurring EBITDA of $11.6 billion, despite lower Brent prices. Operating cash flow reached $11.3 billion, up 24% quarter-over-quarter, while free cash flow totaled $6.9 billion. The company maintained strong capital discipline with gross debt at $59.1 billion and net debt at $44.3 billion, the lowest level since 2008.Capital expenditure increased 31% to $4.5 billion in Q3, with total investments reaching $10.9 billion in the first nine months of 2024. The E&P segment saw major progress with the early start-up of FPSO Maria Quitéria and FPSO Marechal Duque de Caxias, while FPSO Almirante Tamandaré arrived in Brazil. Production costs remained well-controlled with lifting cost at $5.78/boe.The company approved dividends and interest on equity of R$17.1 billion to be paid in February and March 2025. Return to society included R$64.4 billion in tax payments. The results demonstrate Petrobras' commitment to value creation through operational excellence and disciplined capital allocation while maintaining robust shareholder returns.
巴西石油公司在2024年第三季度交出了穩健的財務業績，實現了凈利潤爲59億元，經過調整的EBITDA爲116億元，儘管布倫特油價有所下降。經營現金流達到了113億元，環比增長24%，而自由現金流總額爲69億元。公司保持了強勁的資本紀律，毛債務爲591億元，淨債務爲443億元，爲2008年以來的最低水平。資本支出在第三季度增加了31%，達到了45億元，2024年前九個月的總投資達到了109億元。E&P部門取得了重大進展，FPSO Maria Quitéria和FPSO Marechal Duque de Caxias提前投入運行，同時FPSO Almirante Tamandaré也抵達巴西。生產成本得到有效控制，提升成本爲5.78美元/桶。公司批准了171億元的分紅派息和股本利息，將於2025年2月和3月支付。對社會的回報包括644億元的稅收支付。結果顯示，巴西石油公司致力於通過卓越的運營和有序的資本配置創造價值，同時保持強勁的股東回報。
巴西石油公司在2024年第三季度交出了穩健的財務業績，實現了凈利潤爲59億元，經過調整的EBITDA爲116億元，儘管布倫特油價有所下降。經營現金流達到了113億元，環比增長24%，而自由現金流總額爲69億元。公司保持了強勁的資本紀律，毛債務爲591億元，淨債務爲443億元，爲2008年以來的最低水平。資本支出在第三季度增加了31%，達到了45億元，2024年前九個月的總投資達到了109億元。E&P部門取得了重大進展，FPSO Maria Quitéria和FPSO Marechal Duque de Caxias提前投入運行，同時FPSO Almirante Tamandaré也抵達巴西。生產成本得到有效控制，提升成本爲5.78美元/桶。公司批准了171億元的分紅派息和股本利息，將於2025年2月和3月支付。對社會的回報包括644億元的稅收支付。結果顯示，巴西石油公司致力於通過卓越的運營和有序的資本配置創造價值，同時保持強勁的股東回報。
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