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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:中期財務信息
美股SEC公告 ·  2024/11/08 10:04

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Petrobras reported consolidated net income of R$32.6 billion ($6.3 billion) in Q3 2024, up 22% YoY, driven by strong operational performance despite lower oil prices. Sales revenue reached R$129.6 billion with gross profit of R$66.6 billion in the quarter.The company maintained robust cash generation with operating cash flow of R$144.9 billion in 9M24. Capital expenditure totaled R$53.9 billion YTD, mainly focused on E&P segment. The company approved interim dividends of R$17.1 billion ($3.3 billion) for Q3 2024.Financial position remains solid with net debt of R$140.3 billion. The company continued its liability management strategy, repaying R$30.3 billion in debt YTD while raising R$5.4 billion through new bond issuance. Operating highlights include increased production efficiency and progress on major projects.
Petrobras reported consolidated net income of R$32.6 billion ($6.3 billion) in Q3 2024, up 22% YoY, driven by strong operational performance despite lower oil prices. Sales revenue reached R$129.6 billion with gross profit of R$66.6 billion in the quarter.The company maintained robust cash generation with operating cash flow of R$144.9 billion in 9M24. Capital expenditure totaled R$53.9 billion YTD, mainly focused on E&P segment. The company approved interim dividends of R$17.1 billion ($3.3 billion) for Q3 2024.Financial position remains solid with net debt of R$140.3 billion. The company continued its liability management strategy, repaying R$30.3 billion in debt YTD while raising R$5.4 billion through new bond issuance. Operating highlights include increased production efficiency and progress on major projects.
Petrobras在2024年第三季度報告了326億雷亞爾(63億美元)的合併凈利潤,同比增長22%,儘管油價下降,但運營表現強勁。銷售收入達到1296億雷亞爾,毛利潤爲666億雷亞爾。該公司在2024年前9個月持續保持強勁的現金生成,運營現金流爲1449億雷亞爾。年初至今資本支出總計539億雷亞爾,主要集中在勘探與生產部門。公司爲2024年第三季度批准了171億雷亞爾(33億美元)的臨時分紅派息。財務狀況依然穩健,淨債務爲1403億雷亞爾。公司繼續實施其負債管理策略,年初至今償還了303億雷亞爾的債務,同時通過新債券發行籌集了54億雷亞爾。運營亮點包括提高生產效率和主要項目的進展。
Petrobras在2024年第三季度報告了326億雷亞爾(63億美元)的合併凈利潤,同比增長22%,儘管油價下降,但運營表現強勁。銷售收入達到1296億雷亞爾,毛利潤爲666億雷亞爾。該公司在2024年前9個月持續保持強勁的現金生成,運營現金流爲1449億雷亞爾。年初至今資本支出總計539億雷亞爾,主要集中在勘探與生產部門。公司爲2024年第三季度批准了171億雷亞爾(33億美元)的臨時分紅派息。財務狀況依然穩健,淨債務爲1403億雷亞爾。公司繼續實施其負債管理策略,年初至今償還了303億雷亞爾的債務,同時通過新債券發行籌集了54億雷亞爾。運營亮點包括提高生產效率和主要項目的進展。
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