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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 ·  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)公佈2024年第二季度財務業績報告,淨利潤54億美元,EBITDA達到120億美元,不包括不可預期的項目和匯率影響。公司強勁的現金流量爲其提供了30億美元的投資、股東回報政策的遵守以及分紅支付。儘管Petrobras的股東報告了26億雷亞爾的綜合淨虧損,但這主要是由於遵守稅務交易和2023年勞動協議等不可預期的項目所致。公司毛債務減少了3.6%,降至596億美元,而淨債務比上一季度增長了5.8%,達到462億美元。淨債務/最近12個月的調整後EBITDA比率爲0.95。2024年上半年的資本支出爲64億美元,比2023年上半年增長了12.5%。公司還強調批准恢復Araucária Nitrogenados S.A.(ANSA)的運營,從而使減值損失逆轉,併爲社會做出更大貢獻,並支出的稅款比2Q23增加了24%。
巴西石油公司-prefer(Petrobras)公佈2024年第二季度財務業績報告,淨利潤54億美元,EBITDA達到120億美元,不包括不可預期的項目和匯率影響。公司強勁的現金流量爲其提供了30億美元的投資、股東回報政策的遵守以及分紅支付。儘管Petrobras的股東報告了26億雷亞爾的綜合淨虧損,但這主要是由於遵守稅務交易和2023年勞動協議等不可預期的項目所致。公司毛債務減少了3.6%,降至596億美元,而淨債務比上一季度增長了5.8%,達到462億美元。淨債務/最近12個月的調整後EBITDA比率爲0.95。2024年上半年的資本支出爲64億美元,比2023年上半年增長了12.5%。公司還強調批准恢復Araucária Nitrogenados S.A.(ANSA)的運營,從而使減值損失逆轉,併爲社會做出更大貢獻,並支出的稅款比2Q23增加了24%。

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