Form 10-Q | 西方石油三季度净收入下降9%至31.98亿美元

老虎公告助手
13 Nov 2024
核心亮点:- 油气板块净收入同比下降13%至4,042百万美元,主要受资产出售损失和较低油价影响 - 化工业务表现良好,净收入同比下降33%至854百万美元 - 中游及市场营销业务净收入大幅增长552%至714百万美元,主要受惠于资产出售收益和衍生品收益
收入拆解:三大业务收入(百万美元): 油气 13,192 化工 2,369 中游及营销 440
管理层观点展望:管理层分析了油价波动、并购活动、削减成本提高效率措施、偿还债务改善资产负债表计划、应对地缘政治风险等对财务状况和业绩的影响。
运营数据:- 前三季度经营活动现金流入8,183百万美元 - 投资活动现金流出12,800百万美元,主要用于CrownRock并购 - 现金及等价物余额1,793百万美元 - 长期债务余额25,850百万美元 公司无亏损,因此无需计算现金支持多少季度运营的情况
运营风险:影响公司的主要风险包括油气价格波动、地缘政治风险、气候相关监管政策风险、运营中断风险等。

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