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Q2 2014 RESULTS – Gazprom Neft

Gazprom Neft · Oct 15, 2014 · 13 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. Q2 2014 RESULTS – Gazprom Neft – slide 1
    2Q2014 IFRS Consolidated Financial Results October 15, 2014 0
  2. Q2 2014 RESULTS – Gazprom Neft – slide 2
    Alexander Ivannikov First Deputy Head of the Department for Finance and Economics 1
  3. Q2 2014 RESULTS – Gazprom Neft – slide 3
    Summary of Financial Results 2Q2014 vs. 2Q2013 Gazprom Group results 2Q 2014 YoY Total net sales 1,315 bn RR 19% Adj. EBITDA 281 bn RR -36% Net Profit(1) 228 bn RR 13% Operating cash flow 298 bn RR -32% Free cash flow 76 bn RR…
  4. Q2 2014 RESULTS – Gazprom Neft – slide 4
    Hydrocarbon Production, Electricity and Heat Generation Natural Gas, bcm Gas Condensate, mln ton Crude Oil, mln ton 200 -4% 6,0 0% 15 + 3.6 % 150 4,0 10 100 137,2 131,6 2,0 3,8 3,9 5 108,5 104,8 3,6 3,4 3,6 8,3 8,6 8,7 8,6 8,6…
  5. Q2 2014 RESULTS – Gazprom Neft – slide 5
    Russian Natural Gas Balance Bcm 2Q2013 2Q2014 Natural gas sources 164.2 164.4 Domestic gas production 152.1 151.5 Other sources including Central Asian and Azerbaijani gas 9.3 8.0 Gas withdrawn from underground storage in…
  6. Q2 2014 RESULTS – Gazprom Neft – slide 6
    Gas Sales Gas Sales in Russia Gas Sales in Europe and Other Countries(2) Gas Sales in FSU Countries Net sales(1) Net sales(3,4) Net sales(3,4) RR bn + 8% RR bn + 1% RR bn + 136% 300 250 250 400 200 200 300 150 150 299 458 484 399…
  7. Q2 2014 RESULTS – Gazprom Neft – slide 7
    Oil and Energy Businesses Net Sales(1) 2Q2013 2Q2014 60% 58% Crude oil and gas condensate; refined products Gas business and other revenues Electric and heat energy 36% 33% 7% 6% Crude Oil and Gas Condensate; Refined…
  8. Q2 2014 RESULTS – Gazprom Neft – slide 8
    2Q2014 vs. 2Q2013 Changes of Operating Expenses Items Main drivers of change +/- RR bn (+/- %) Due to an increase in the tax rate for gas from RR 582 to RR 700 per mcm since +28 Taxes other than on income Jan. 1, 2014, and an…
  9. Q2 2014 RESULTS – Gazprom Neft – slide 9
    Negative Effect of Changes in Working Capital in 2Q2014 Decrease in accounts payable RR (4) bn Decrease in accounts receivable RR 26 bn RR (117) bn 2Q2014 Increase in cash in deposits RR (21) bn Negative impact on the Total…
  10. Q2 2014 RESULTS – Gazprom Neft – slide 10
    Capital Expenditures RR bn Gazprom Groups CapEx(1) & self funding(2) position % 3000 170 148% 150 2500 134% 125% 130 109% 105% 2000 110 1,628.1 1,545.2 90 1500 1,475.2 70 1000 50 30 500 347.3 265.0 10 0 -10 2011…
  11. Q2 2014 RESULTS – Gazprom Neft – slide 11
    Impeccable Free Cash Flow Generation Free Cash Flow RR bn 350 300 250 200 150 289,9 100 141,9 50 114,4 81,9 73,7 75,6 20,6 0 4Q2012 1Q2013 2Q2013 3Q2013 4Q2013 1Q2014 2Q2014 1. Free Cash Flow = Net Cash from…
  12. Q2 2014 RESULTS – Gazprom Neft – slide 12
    Debt Overview Total Debt(1), RR bn Credit metrics 1,838 1,802 Max 1.6x 1,537 1,501 689 944 509 429 0,9 0,9 1,0 0,8 0,5 0,7 0,6 0,5 1,028 1,071 1,113 895 2011 2012 2013 1H2014 2011 2012 2013 1H2014 Net Debt Cash&Cash…
  13. Q2 2014 RESULTS – Gazprom Neft – slide 13
    Contacts for Investors and Analysts Department for Finance & Economy Corporate finance directorate Fax: (007) (495) 719-35-41 Andrey BARANOV Deputy Head of Corporate finance directorate Phone: (007) (495) 719-25-89 E-mail:…

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