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新奧股份(600803.SH):截至二季度末Santos流動資金超過30億美元
格隆匯 07-24 16:01

格隆匯 7 月 24日丨新奧股份(600803.SH)發佈關於參股公司Santos公佈《2020年第二季度經營活動報告》的提示性公告,Santos季度主要經營業績如下:

(一)季度和半年度產量及銷售收入

受益西澳項目天然氣產量提升、陸上項目產量穩定以及對Bayu-Undan目持股比例的增加,二季度產量2,060萬桶當量,比一季度高15%由於液體產品價格降低,二季度銷售收入為7.85億美元,比上一季度下降11%

系統化的運營模式推動2020年上半年產量達到3850萬桶油當量,較去年同期增長4%。雖然Santos多元化的交易組合緩解了油價下跌帶來的影響,但年度銷售收入較去年同期降低16%,為17億美元

(二)自由現金流和流動性

良好的運營和成本控制為Santos上半年帶來4.31億美元的自由現金流。預2020年自由現金流收支平衡目標油價為25美元/桶。截至二季度末,Santos流動資金超過30億美元,包含13美元在手現金以及19美元未使用授信額度。2020下半年的剩餘產量中,約60%的產量為澳大利亞國內固定價格合同已進行平均油價為38美元/桶的底價對衝

(三)保持成長性項目的可能

Santos運營的Barossa項目、Dorado項目以及Moomba碳捕獲與封存項目會根據市場條件相關批准,繼續朝着投資就緒的方向推進Narrabri項目將由新南威爾士州計劃部長提交獨立計劃委員會,預計該項目將在三季度作出決策。

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