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Q3 2012 Earnings Call – Repsol S.A.

Repsol S.A. · Nov 8, 2012 · 18 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q3 2012 Earnings Call – Repsol S.A. – slide 1
    Third Quarter 2012 Results WEBCAST CONFERENCE CALL November 8th, 2012 Miguel Martnez CFO
  2. Q3 2012 Earnings Call – Repsol S.A. – slide 2
  3. Q3 2012 Earnings Call – Repsol S.A. – slide 3
    Agenda 1. Operational activity 2. Financial Situation 3. 3Q 2012 Results 4
  4. Q3 2012 Earnings Call – Repsol S.A. – slide 4
    Agenda 1. Operational activity 2. Financial Situation 3. 3Q 2012 Results 5
  5. Q3 2012 Earnings Call – Repsol S.A. – slide 5
    Operational activity Upstream: Production kboed 400 +20% Main Factors: 300 Libya Bolivia 200 339 Russia 283 US midcontinent 100 0 3Q 11 3Q 12 5 of the 10 strategic development projects in production by the end of 2012 6
  6. Q3 2012 Earnings Call – Repsol S.A. – slide 6
    Operational activity Upstream: Exploratory activity Sagari (Peru), Pao de Azucar (Brazil), TIHS1(Algeria), Chipiron Discoveries 2012 T2 and Cao Rondon Este (Colombia) 300 MBOE yearly contingent resources target achieved Rigs…
  7. Q3 2012 Earnings Call – Repsol S.A. – slide 7
    Agenda 1. Operational activity 2. Financial Situation 3. 3Q 2012 Results 8
  8. Q3 2012 Earnings Call – Repsol S.A. – slide 8
    Liquidity position Billion 10 2.8 x 8 6 4.5 4 2 3.9 3.0 0 Liquidity Short term maturities Cash and equivalents Undrawn credit lines No need of additional financing until 2014 ex YPF and ex Gas Natural 9
  9. Q3 2012 Earnings Call – Repsol S.A. – slide 9
    Net debt Million 8000 - 1,857 M 6000 4000 6,775 4,918 2000 0 4Q 11 3Q 12 Cumulative EBITDA, excluding Gas Natural, generated during 2012, has almost covered our investments, taxes, net dividend payments and…
  10. Q3 2012 Earnings Call – Repsol S.A. – slide 10
    Actions to strengthen the Balance Sheet 2012 2013 2014 2015 2016 Chile LPG 551 M (*) Divestments Ecuador 20% W.I. Block 16 Adjusted dividend policy 63,64% (acceptance rate) (pay-out, scrip dividend) Conversion of…
  11. Q3 2012 Earnings Call – Repsol S.A. – slide 11
    Agenda 1. Operational activity 2. Financial Situation 3. 3Q 2012 Results 12
  12. Q3 2012 Earnings Call – Repsol S.A. – slide 12
    3Q12 Results (ex YPF and ex YPF Gas) Million CCS Adjusted Operating Income CCS Adjusted Net Income 1400 600 1200 500 +64% 1000 400 +89% 800 300 600 1251 496 200 400 762 262 200 100 0 0 3Q 11 3Q 12 3Q11 3Q12 13
  13. Q3 2012 Earnings Call – Repsol S.A. – slide 13
    3Q 2012 Upstream Adjusted Operating Income Million 14
  14. Q3 2012 Earnings Call – Repsol S.A. – slide 14
    LNG Adjusted Operating Income Million 200 +75% 150 100 189 50 108 0 3Q 11 3Q 12 15
  15. Q3 2012 Earnings Call – Repsol S.A. – slide 15
    3Q 2012 Downstream Adjusted Operating Income Million 450 185 400 (2) 350 (45) 300 (40) 250 200 150 307 100 209 50 0 3Q11 Refining Marketing + Chemical Others 3Q12 LPG 16
  16. Q3 2012 Earnings Call – Repsol S.A. – slide 16
    Gas Natural Adjusted Operating Income Million 250 +16% 200 150 231 100 199 50 0 3Q 11 3Q 12 17
  17. Q3 2012 Earnings Call – Repsol S.A. – slide 17
    Q&A Session 18
  18. Q3 2012 Earnings Call – Repsol S.A. – slide 18
    Third Quarter 2012 Results WEBCAST CONFERENCE CALL November 8th, 2012 Miguel Martnez CFO

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