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荷兰皇家壳牌石油公司2024年第三季度财报(英文版)(16页).pdf

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1、Shell plc|October 31,2024Third quarter 2024 resultsStrong results,consistent distributionsShell plcOctober 31,2024Shell plc|October 31,20242Definitions&cautionary note This presentation includes certain measures that are calculated and presented on the basis of methodologies other than in accordance

2、 with generally accepted accounting principles(GAAP)such as IFRS,including Adjusted Earnings,Adjusted EBITDA,CFFO excluding working capital movements,Cash capital expenditure,free cash flow,Divestment proceeds and Net debt.This information,along with comparable GAAP measures,is useful to investors b

3、ecause it provides a basis for measuring Shell plcs operating performance and ability to retire debt and invest in new business opportunities.Shell plcs management uses these financial measures,along with the most directly comparable GAAP financial measures,in evaluating the business performance.Thi

4、s presentation may contain certain forward-looking non-GAAP measures such as capital expenditure and divestments.We are unable to provide a reconciliation of these forward-looking non-GAAP measures to the most comparable GAAP financial measures because certain information needed to reconcile those n

5、on-GAAP measures to the most comparable GAAP financial measures is dependent on future events some of which are outside the control of Shell,such as oil and gas prices,interest rates and exchange rates.Moreover,estimating such GAAP measures with the required precision necessary to provide a meaningf

6、ul reconciliation is extremely difficult and could not be accomplished without unreasonable effort.Non-GAAP measures in respect of future periods which cannot be reconciled to the most comparable GAAP financial measure are calculated in a manner which is consistent with the accounting policies appli

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根据报告的内容,本文主要概括了壳牌公司2024年第三季度的财务报告。关键点包括: 1. 壳牌公司第三季度股东收入为43亿美元,调整后收益为147亿美元,自由现金流为160亿美元。 2. 尽管原油价格和炼油利润下降,但壳牌公司仍实现了强劲的财务业绩,这主要得益于其运营表现。 3. 壳牌公司宣布将在未来三个月内回购价值30亿美元的股票,这是连续第12个季度宣布的回购计划。 4. 壳牌公司预计2024年的现金资本支出将低于220-250亿美元的最低端。 5. 壳牌公司的净债务为352亿美元,其中包括256亿美元的租赁负债,不包括租赁负债的净债务为96亿美元。 6. 壳牌公司的财务框架包括将30-40%的自由现金流通过周期进行分配,每年增加约4%的股息,以及保持AA信用指标。 7. 壳牌公司将继续加强其资产负债表,并计划在未来几个月内回购价值30亿美元的股票。
壳牌2024年第三季度业绩如何? 壳牌如何平衡资本分配? 壳牌如何实现净零排放目标?
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