The Shareholders' Newsletter #69 - Fall 2022

Key figures for 3rd quarter 2022

KEY FIGURES for 3rd quarter 2022

Find the main results for the 3rd quarter 2022 published on October 27 and consult the main indicators for the same period. The variations are expressed relative to the 3rd quarter 2021.

Our results

  • Adjusted net income 9.9 Billion dollars

    Increase multiply 2.1

  • Cash-flow* 12 Billion dollars

    Increase over 44 percent

  • Adjusted EBITDA** 19.4 Billion dollars

    Increase over 74%

  • Hydrocarbon production 2,669thousand barrels of oil equivalent per day

    Decrease minus 5%

  • Net power production 8.5 TWh

    Increase over 79%

  • Gross installed renewable

    power generation capacity 16 GW

    Increase over 68%

*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 $100.8

    Increase over 37%

  • Average LNG

    sales price $21.51/Mbtu

    Increase multiplied by 2.4

  • Variable cost margin,

    European refining $99.2/ton

    Increase multiplied by 11.3

  • Euro/Dollar 1.01

    Decrease minus 14.4 percent