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澳大利亚第二大石油公司santos昨天公布一季度经营情况,收入大幅增加,一季度自由现金流2.46亿美元,美国港湾已经提出现金要约收购(每股6.5澳大利亚元),新奥股份持有2.09亿股,折合人民币65亿。
19 Apr 20182018 First Quarter Activities ReportKey highlights
Strong free cash flow generation
Santos is now reaping the benefits of its new low cost, high efficiency operating model, with forecast free cash flow breakeven remaining at ~$36/bbl1 in 2018 and free cash flow generation strong.During the quarter, Santos generated $246 million in free cash flow. Surplus cash is being applied to reduce net debt and Santos is well ahead of plan to achieve its end-2019 net debt target of $2 billion.First quarter production of 13.8 million barrels of oil equivalent (mmboe) was 1.2 mmboe lower than the prior quarter due to planned maintenance at facilities in Moomba and in Queensland, and the temporary outage of PNG LNG following major earthquake activity in February. Production at PNG LNG recommenced ahead of forecast and Santos has revised 2018 production guidance to 55-58 mmboe.As at 31 March 2018, Santos had cash and cash equivalents of $1.5 billion and total debt of $4 billion, resulting in net debt of $2.5 billion.Net debt has reduced by 8% since the start of 2018 and by 47% since the start of 2016.