Skip to main content Investor Update – Repsol S.A. Investor Presentation | Shale Experts
Loading...
Pm

Investor Update – Repsol S.A.

Repsol S.A. · Nov 10, 2014 · 30 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. Investor Update – Repsol S.A. – slide 1
    Strategic Plan 2012-2016 Growing from our strengths Investor Update November 2014 Repsol. Investor Relations
  2. Investor Update – Repsol S.A. – slide 2
    1. Company Overview 2. Repsol: A Transformation Story 3. Upstream 4. Downstream 5. Gas Natural Fenosa 6. Financial Position 7. Environmental, Social & Governance 8. Summary 3
  3. Investor Update – Repsol S.A. – slide 3
    Repsol today Company Overview Norway Russia Canada Netherlands Ireland Italy Romania Spain Bulgaria USA Portugal Tunisia China Venezuela Morocco Aruba Argelia Libya Trinidad & Tobago Mauritania Nicaragua Guyana…
  4. Investor Update – Repsol S.A. – slide 4
    Repsols Shareholders Company Overview 11.89 * 9.05 Caixabank 6.14 Sacyr Temasek Free Float 12 % Retail 72.92 Total number of shares as of November 2014: 1,350.27 million * On 11th November 2013 CaixaBank launched a 594m…
  5. Investor Update – Repsol S.A. – slide 5
    Repsol in figures Company Overview Note: Repsol Group made the decision in 2014, prompted by the business reality and in order to make its disclosures more comparable with those in the sector, to disclose as a measure of the…
  6. Investor Update – Repsol S.A. – slide 6
    Repsol in figures Company Overview January - January - % Change % Change Economic data ( Million) 3Q 2013 2Q 2014 3Q 2014 September September 3Q14/3Q13 2014/2013 2013 2014 EBITDA 1.026 1.025 1.047 2,0 3.241 3.249 0,2 CAPITAL…
  7. Investor Update – Repsol S.A. – slide 7
    2012-2016 Key strategic targets Repsol: A Transformation Story Production growth 2011-16(1) : 7% Strong FCF from the Downstream CAGR(1) Business RRR(2) 2011-2016: 120% (+120% vs. average 2008-2011) Maximize Downstream average…
  8. Investor Update – Repsol S.A. – slide 8
    Turnaround plan Repsol: A transformation story (1) FID [1] Start up New areas of Exploration Norway GoM Peru Alaska Brazil Namibia Sagari Brazil Venezuela Sapinhoa Carioca (Lapa) Carabobo (Guar) European Atlantic…
  9. Investor Update – Repsol S.A. – slide 9
    Turnaround plan 19bn focused capex program Cumulative Capex(1) (2012-2016) - bn Upstream LNG (3) Downstream Corporation TOTAL Producing Assets 2.7 0.2 3.1 0.5 6.5 Growth projects & Future developments (2) & Exploration 12 0.6…
  10. Investor Update – Repsol S.A. – slide 10
    Setting the basis for the new waves of growth Focus on Exploration Reserve Replacement Ratio 2010 131 % 2013: U 1.1 bn Exploration Capex: 2014(E) U 1.3 bn 2011 162 % 2012 204 % USD 1.0bn/year 2013 275 % Including drilling, G&A…
  11. Investor Update – Repsol S.A. – slide 11
    Highlights for 2014-2015 Focus on Exploration 2014 2015 [1] Targeting +30 wells (includes 30 wells, 2/3 wildcats, 1/3 appraisals contingencies, from 40 in inventory) Around 1.5 billion barrels in working Around 1.3 billion barrels…
  12. Investor Update – Repsol S.A. – slide 12
    Countries with drilling activity during 2014 31 wells to be spudded during 2014 Norway Alaska Russia Offshore Canada Romania Spain Irak Algeria Libya GoM Mauritania Offshore Liberia Colombia Angola Brazil Namibia…
  13. Investor Update – Repsol S.A. – slide 13
    10 key growth projects in 2012-2016 Delivering Growth Low risk of delivery: 7 projects already producing Russia AROG (Russia) 6 50 Kboed WI: 49% - USA FO: 2012 Capex 12-16: Mid-continent 0.4bn (USA) 3 40 Kboed(1) net…
  14. Investor Update – Repsol S.A. – slide 14
    10 key growth projects in 2012-2016 Delivering Growth Post 2016: Next wave of growth Exploration Contingent resources Alaska Campos - 33 (Seat, Gavea, Pao de Aucar) West Siberia Presalt Albacora Norway offshore Karabashsky…
  15. Investor Update – Repsol S.A. – slide 15
    Targets Delivering Growth CAGR(1) 7% 2012-2016 Reserve Replacement Ratio(3) 2012: 332 kboed RRR 2013 275% 2013: 346 kboed (2) Reserves 2013 1,515 Mboe Contingent Resources 2012 2.1 Bn boe (kboed) Contingent Resources 2013 2.1 Bn…
  16. Investor Update – Repsol S.A. – slide 16
    Improve profitability on operational excellence and efficiency Maximize return on investment and cash generation Refining Petrochemicals Reduce energy costs Maximize value of integration with refining. o Fuel consumption & losses…
  17. Investor Update – Repsol S.A. – slide 17
    Downstream strategy 2010-2014: Increased competitiveness of Downstream business Competitive Downstream business, linked to quality assets and geographical situation Integrated R&M margin (Repsol vs. Sector) Presence in a premium…
  18. Investor Update – Repsol S.A. – slide 18
    Downstream strategy 2010-2014: Increased competitiveness of Downstream business Improved competitiveness of refining assets Oil pipeline Repsol Oil pipelines CLH % FCC equivalent 100% 1Q 2Q 3Q 4Q CORUA BILBAO 80% 60%…
  19. Investor Update – Repsol S.A. – slide 19
    Maximizing returns from the business and capital discipline R&M EBITDA R&M CAPEX (bn/year) (bn/year) 2 2 1,8 1,8 1,6 1,6 1,4 1,4 1,2 1,2 1 1 0,8 0,8 0,6 0,6 0,4 0,4 0,2 0,2 0 0 2014 E 2021 E 2014 E 2021 E Higher margins…
  20. Investor Update – Repsol S.A. – slide 20
    Gas & Power Access to premium markets in North America Highly seasonal business Regasification facility and midstream assets with access to premium markets in North East USA Trading activity based in our Houston headquarters…
  21. Investor Update – Repsol S.A. – slide 21
    Gas Natural Fenosa Our businesses strategy: 2012-2016 5
  22. Investor Update – Repsol S.A. – slide 22
    GAS NATURAL FENOSA A liquid asset, with growth capabilities and a strong cash flow generator Strong LatAm footprint, growth and strong cash generation An European leading utility company with a strong footprint and Leading Utility…
  23. Investor Update – Repsol S.A. – slide 23
    Financial Position YPF Monetization As of today Repsol has no exposure to Argentina Sale of the Distribution of Closing of the Sale of the 12.34 Argentinean an extraordinary Agreement % stake of YPF sovereign bonds dividend…
  24. Investor Update – Repsol S.A. – slide 24
    Financial Position Financial Discipline: self-financed strategic plan Net Debt Liquidity Position High Liquidity Sound Financial Position 10,448 bn 2.8 bn 7.6 5.4 bn -0.4bn bn X 3.6 2.0 2.9 bn bn 2013 3Q14 Liquidity…
  25. Investor Update – Repsol S.A. – slide 25
    Credit Rating Agencies Upgrades of Repsols rating The credit rating agencies recognized the improvement in Repsols financial position Moody's upgraded Repsol's long-term rating to Baa2 from Baa3 with stable outlook. Fitch…
  26. Investor Update – Repsol S.A. – slide 26
    Repsol in figures Shareholder remuneration 2,50 Dividend Yield (DY) = ( Gross Dividend during Year / closing price at the end of the period) 2,00 (DY) +11% (1) 1,50 [2] 1.00 1,00 (DY) +5.7% 0.485 0,50 0.96 0.477 - 2013…
  27. Investor Update – Repsol S.A. – slide 27
    Corporate Responsibility Model Our commitments Zero Accidents Embedded safety culture Excellence in spill prevention Policy on respect for human and response rights based on the UN Guiding Optimized water&waste Principles on…
  28. Investor Update – Repsol S.A. – slide 28
    Monitoring and control of the sustainability indexes The consistency and commitment of our work has led to recognition of the company's firm commitment to continually improving its performance. Our Company has won recognition for…
  29. Investor Update – Repsol S.A. – slide 29
    Summary Positioned for growth Diversification Upstream as growth engine Balancing our capital employed: Focus on exploration More OECD/non-OECD. Delivery based on projects More Oil vs Gas in development phase Profitability…
  30. Investor Update – Repsol S.A. – slide 30
    Strategic Plan 2012-2016 Growing from our strengths Investor Update November 2014 Repsol. Investor Relations

From the store

Browse maps, data & reports in the Shale Experts store