The Shareholders' Newsletter SN#64

Key figures : The third quarter 2020 in figures

KEY FIGURES for 3rd quarter 2020

Find the main results for the 3rd quarter 2020 published on October 30 and consult the main indicators for the same period. The variations are expressed relative to the 3rd quarter 2019.

Our results (key figures for the 3rd quarter 2020)

ADJUSTED NET INCOME

0.85 billion dollars

-72%

CASH-FLOW *

4.3 billion dollars

-41%

ORGANIC PRE-DIVIDEND
CASH BREAKEVEN

< 25 $/barrel

HYDROCARBON
PRODUCTION

2,715 
thousand barrels of oil equivalent/day

 -11%

NET POWER PRODUCTION

4.1 TWH

 +41%

-

*Debt-adjusted cash flow (DACF)

Indicators (key figures for the 3rd quarter 2020)

BRENT
OIL PRICE

42.9 $

-31%    

EUROPEAN GAS
PRICE - NBP

2.9 $/Mbtu

-26%

VARIABLE COST MARGIN,
EUROPEAN REFINING

-2.7 $/tonne

-105.7%

EURO/DOLLAR

1.17

 +5.4%