《英国石油公司(BP)2023年第二季度及半年度财报「LSE」(英文版)(42页).pdf》由会员分享,可在线阅读,更多相关《英国石油公司(BP)2023年第二季度及半年度财报「LSE」(英文版)(42页).pdf(42页珍藏版)》请在三个皮匠报告上搜索。
1、Performing while transformingFinancial summarySecondFirstSecondFirstFirstquarterquarterquarterhalfhalf$million20232023202220232022Profit(loss)for the period attributable to bp shareholders 1,792 8,218 9,257 10,010 (11,127)Inventory holding(gains)losses*,net of tax 549 452 (1,607)1,001 (4,271)Replace
2、ment cost(RC)profit(loss)*2,341 8,670 7,650 11,011 (15,398)Net(favourable)adverse impact of adjusting items*,net of tax 248 (3,707)801 (3,459)30,094 Underlying RC profit*2,589 4,963 8,451 7,552 14,696 Operating cash flow*6,293 7,622 10,863 13,915 19,073 Capital expenditure*(4,314)(3,625)(2,838)(7,93
3、9)(5,767)Divestment and other proceeds(b)88 800 722 888 1,903 Surplus cash flow*(269)2,283 6,546 2,014 10,584 Net issue(repurchase)of shares(2,073)(2,448)(2,288)(4,521)(3,880)Net debt*(c)23,660 21,232 22,816 23,660 22,816 Adjusted EBITDA*9,770 13,066 16,357 22,836 30,240 Announced dividend per ordin
4、ary share(cents per share)7.270 6.610 6.006 13.880 11.466 Underlying RC profit per ordinary share*(cents)14.77 27.74 43.58 42.65 75.55 Underlying RC profit per ADS*(dollars)0.89 1.66 2.61 2.56 4.53 Underlying RC profit$2.6bn;Operating cash flow$6.3bn 10%increase in resilient dividend to 7.270 cents
5、per ordinary share;further$1.5bn share buyback announced Delivering resilient hydrocarbons-2Q23 start-up of two major projects*;successful commissioning of Cherry Point refinery improvement projects Continued progress in transformation to an IEC-acquisition of TravelCenters of America;4GW entry to G
6、erman offshore wind;strong progress across the five transition growth*engines Another quarter of performing while transforming.Our underlying performance was resilient with good cash delivery-during a period of significant turnaround activity and weaker margins in our refining business.Were deliveri