The Shareholders' Newsletter #68 - Summer 2022

Key Figures : Key Figures for the first quarter 2022

KEY FIGURES for 1st quarter 2022

Find the main results for the 1st quarter 2022 published on April 28 and consult the main indicators for the same period. The variations are expressed relative to the 1st quarter 2021.

Our results

Adjusted net income

9.0 billion dollars

x 3

Cash-flow*

12.0 billion dollars

x 2.1

Adjusted EBITDA**

17.4 billion dollars

x 2.1

Hydrocarbon
production

2,843

thousand barrels of
oil equivalent per day

- 1%

Net power
production

7.6 TWh 

+61%

Gross installed renewable
power generation capacity

10.7 GW 

+37%

*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

$102.2

+67%

Average
LNG sales price

$13.60/MBtu

x 2.2

Variable cost margin, European refining

$46.3/ton

x 8.7

 

Euro/Dollar

1.12

-7.1%