The Shareholders' Newsletter SN #72

Key figures for 3rd quarter 2023

KEY FIGURES for 3rd quarter 2023

Find the main results for the 3rd quarter 2023 published on October 26 and consult the main indicators for the same period.

The variations are expressed relative to the 2nd quarter 2023.

Our results

  • Adjusted net income
    6.5 billion dollars
    Increase more than 30%
  • Cash-flow* 9.3 billion dollars
    Increase more than 10%
  • Adjusted EBITDA**
    13.1 billion dollars
    Increase more than 18%
  • Hydrocarbon production
    2,476 thousand barrels of oil equivalent per day
    Increase more than 0.2%
  • Net power production
    8.9 TWh
    Increase more than 8.5%
  • Gross installed renewable power generation capacity
    20.2 GW
    Increase more than 6.3%

*Cash-flow from operations excluding working capital (CFFO)

** 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
    $86.7
    Increase more than 11%
  • Average LNG sales price
    $9.56/Mbtu
    Decrease of minus 2.8%
  • Variable cost margin, European refining
    $95.1/ton
    Increase multiply by 2.2
  • Euro/Dollar
    1.09=