alexnr75 schreef op 31 oktober 2021 12:33:
Beste Up&Down,
Om met jouw laatste zin te beginnen. Inderdaad werd er in de analisten Q&A gesproken over opportunity loss van $300 mij.
Ik geeft toe dat ik hier geen verstand van heb, maar Jessica zei dat de "assets" meestijgen op de balans waardoor de derivaties worden gecompenseerd. Voor mij is dit iets van de klok horen luiden....
Quote uit de transcript: Het gaat mij om de zwart gemaakte zin.
"In Q3 we saw a dynamic energy market resulting in higher oil and gas prices, improved refining margins and mixed Chemicals margins. Throughout this we again delivered solid financial results for the quarter. Our Adjusted Earnings were $4.1 billion, and our adjusted EBITDA was $13.5 billion, boosted by another outstanding quarterly performance in our Marketing business which has delivered record Q3 year-to-date Adjusted Earnings.
In Integrated Gas, our trading and optimisation results continued to be impacted by gas and LNG supply shortages while the assets benefited from higher prices. With most of our LNG sales linked to oil prices in long-term contracts, we saw limited benefit from higher spot gas prices in Q3. Looking forward, the supply shortages are expected to be mostly resolved over the course of 2022. Moving to cash, we saw once again very strong cash conversion across all of our businesses. We delivered $17.5 billion of cash flow from operations excluding working capital movements boosted by some $4 billion from commodity derivatives. This was our highest cash generation on record."