The Shareholders' Newsletter #67 - Fall 2021

Key figures: Key figures for 3rd quarter 2021

KEY FIGURES for 3rd quarter 2021

See below the main results for the 3rd quarter 2021 published on October 28 and the main indicators for the same period. The variations are expressed relative to the 3rd quarter 2020.

Our results

Adjusted net income

4.8 billion dollars

x 5.6

Cash-flow*

8.4 billion dollars

+96%

Adjusted EBITDA**

11.2 billion dollars

x 2.1

Hydrocarbon
production 

2,814 

thousand barrels of
oil equivalent per day 

+4%

Net power
production

4.7 TWh 

+17%

Gross installed capacity of
renewable power production

9.5 GW 

+87%

* Debt-adjusted cash flow (DACF)

** EBITDA = earnings before interest, taxes, depreciation, and amortization of tangible and intangible assets and mining rights; tax charges and cost of net debt, i.e. all the operational products and expenses and income from equity affiliates.

Indicators

Brent
oil price

$73.5

+71%

Average
LNG sales price

$9.1/MBtu

x 2.5

Variable cost margin,
European refining

$20.5/ton

 

Euro/Dollar

1.18

+0.85%