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September 2015 Investor Presentation – Repsol S.A.

Repsol S.A. · Aug 31, 2015 · 41 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. September 2015 Investor Presentation – Repsol S.A. – slide 1
    Tarragona Refinery Jetty Investor Update September 2015
  2. September 2015 Investor Presentation – Repsol S.A. – slide 2
    1. Company Overview 2. Integration of Talisman Energy 3. Outlook 2015 & Efficiency Measures 4. Upstream 5. Downstream 6. Gas Natural Fenosa 7. Financial Position 8. Environmental, Social & Governance 9. Annex 3
  3. September 2015 Investor Presentation – Repsol S.A. – slide 3
    Company Overview 1
  4. September 2015 Investor Presentation – Repsol S.A. – slide 4
    Company Overview Repsol today 1 million boe/d 4,700 service refining capacity stations Norway Canada Russia UK Ireland Netherlands Romania Spain Italy Portugal Bulgaria USA Morocco 27,000 2.2 Billion boe Algeria Libya…
  5. September 2015 Investor Presentation – Repsol S.A. – slide 5
    Company Overview Repsols Shareholders 11.72 %(*) 11.51% 8.898.73% % Caixabank S.A. 6.035.92% % Sacyr Vallehermoso, S.A. Temasek Institutional Free Float Free Float 58.48 % Retail Investor 14.64% Institutional Free…
  6. September 2015 Investor Presentation – Repsol S.A. – slide 6
    Company Overview Strategic Plan 2012-2016 Maximize High growth Downstream Talisman in Upstream Acquisition Growth profitability Diversification Value Creation Growing from our strengths (2012-2016) Competitive shareholder…
  7. September 2015 Investor Presentation – Repsol S.A. – slide 7
    Company Overview Strategic Plan 2016-2020 A new Strategic Plan 2016-2020(*), focused on value creation Optimization & Efficiency Profitability Maximizing integration Sustainability Attractive value proposal Reinforcing Upstream…
  8. September 2015 Investor Presentation – Repsol S.A. – slide 8
    Integration of Talisman Energy 2
  9. September 2015 Investor Presentation – Repsol S.A. – slide 9
    Acquisition of Talisman Energy Growth, Diversification and Value Creation Transformational deal, upgrading Repsol's portfolio and competitive advantage achieving global scale and diversification, greater exposure to Upstream, leading…
  10. September 2015 Investor Presentation – Repsol S.A. – slide 10
    Integration of Talisman New Organizational structure May 8th: Closing of the transaction The purchase price allocation has been completed Upstream division Goodwill: 2.6 billion Dollars out (4 regional areas) of which 2.1 billion…
  11. September 2015 Investor Presentation – Repsol S.A. – slide 11
    Outlook 2015 & Efficiency Measures 3
  12. September 2015 Investor Presentation – Repsol S.A. – slide 12
    Outlook 2015 & Efficiency Measures 2015 FY EBITDA1 5-5.5Bn Excluding the contribution of Talisman assets, the EBITDA will be similar to that of 2014, even in an oil price scenario 40 dollars lower and with no contribution from…
  13. September 2015 Investor Presentation – Repsol S.A. – slide 13
    Outlook 2015 & Efficiency Measures Go Program and synergies GO PROGRAM + RECURRENT SYNERGIES GO PROGRAM RECURRENT SYNERGIES Renegotiation of Annual target IMPROVEMENT contracts OF OPERATING Existing INCOME IN 2016 contracts…
  14. September 2015 Investor Presentation – Repsol S.A. – slide 14
    Upstream 4
  15. September 2015 Investor Presentation – Repsol S.A. – slide 15
    Upstream A proposal for strong value creation Exploration Capex: Cost Efficiency in our Operations: Repsol invested slightly below 4.5 Renegotiation process Billion dollars in Upstream capex Existing contracts: INVERSIONES…
  16. September 2015 Investor Presentation – Repsol S.A. – slide 16
    Upstream Repsol's extensive list of opportunities North America Africa & Europe Eagle Ford Marcellus Duvernay Mid-continent Reggane MonArb EXPLORATION WI: 31% (1) Liquid rich play Dry Gas with own egressing WI: 100% Current…
  17. September 2015 Investor Presentation – Repsol S.A. – slide 17
    Upstream Operational update Exploration Reserve Replacement Ratio Alaska 2010 131 % Russia 2011 162 % 2012 204 % 2013 275 % 2014 118 % Romania Algeria Brazil Bolivia 14 wells have been concluded in 2Q15, 6 of them…
  18. September 2015 Investor Presentation – Repsol S.A. – slide 18
    Upstream Operational update Key development projects Lapa Sapinho Akacias Duvernay Lapa and Reggane progress The third well was CPO-9 block reached gross Appraisal drilling of the as planned to deliver connected to our 2nd FPSO…
  19. September 2015 Investor Presentation – Repsol S.A. – slide 19
    Upstream Repsol's growth Increase in production, capital employed and OECD production Production (Kboepd) 190 kboed North America region +55% 660 108 kboed Asia & Russia region 525 kboed 338 Europe, Africa & Brazil kboed 93…
  20. September 2015 Investor Presentation – Repsol S.A. – slide 20
    Downstream 5
  21. September 2015 Investor Presentation – Repsol S.A. – slide 21
    Downstream Improve profitability on operational excellence and efficiency Refining Petrochemicals Maximize value of integration with Reduce energy costs refining Fuel consumption & losses Competitive Plan: down by 6% at 2016…
  22. September 2015 Investor Presentation – Repsol S.A. – slide 22
    Downstream Increased competitiveness of Downstream business Competitive Downstream business, linked to quality assets and geographical situation Integrated Margin(*) of Refining and Marketing (Repsol vs the sector) Presence in a…
  23. September 2015 Investor Presentation – Repsol S.A. – slide 23
    Downstream Increased competitiveness of Downstream business Improved competitiveness of refining assets Oil pipeline Repsol Oil pipelines CLH % FCC equivalent 2012 100% CORUA BILBAO 90% 1Q 2Q 3Q 4Q 80% 70% FCC…
  24. September 2015 Investor Presentation – Repsol S.A. – slide 24
    Downstream Maximizing returns from the business and capital discipline In 2Q15 Results call, Repsol raised again its EBITDA CCS forecast (ex G&P) for 2015 up to 3.2 3.4 bn bn/year bn/year 3,5 3 2,5 2 1,5 1 (*)…
  25. September 2015 Investor Presentation – Repsol S.A. – slide 25
    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 1 Bfcd…
  26. September 2015 Investor Presentation – Repsol S.A. – slide 26
    Gas Natural Fenosa 6
  27. September 2015 Investor Presentation – Repsol S.A. – slide 27
    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…
  28. September 2015 Investor Presentation – Repsol S.A. – slide 28
    Financial Position 7
  29. September 2015 Investor Presentation – Repsol S.A. – slide 29
    Financial Position Resilient credit metrics under stress scenarios Net Debt to Capital Liquidity Position Employed Ratio 29.8% 8.7 Bn Repsol remains fully committed with keeping the investment grade 30
  30. September 2015 Investor Presentation – Repsol S.A. – slide 30
    Financial Position Credit Rating Agencies Rating Agencies underline benefits from upstream portfolio diversification and Repsols flexibility to maintain target leverage ratios after acquisition of Talisman Energy Repsols acquisition…
  31. September 2015 Investor Presentation – Repsol S.A. – slide 31
    Financial Position Shareholder remuneration 2015 maintaining our competitive shareholder remuneration at current levels with scrip option (DY) Dividend Yield (1) : (Gross Dividends paid during year / price at the beginning of the…
  32. September 2015 Investor Presentation – Repsol S.A. – slide 32
    Environmental, Social & Governance 8
  33. September 2015 Investor Presentation – Repsol S.A. – slide 33
    Environmental, Social & Governance Corporate Responsibility Model: Our commitments Zero Accidents Embedded safety culture Commitment to Strict asset integrity procedures safety Policy on respect for human rights based on the UN…
  34. September 2015 Investor Presentation – Repsol S.A. – slide 34
    Environmental, Social & Governance Monitoring and control of the sustainability indexes Repsol has led the Oil & Gas sector for two consecutive years, in the 2011 and 2012 editions of the prestigious Dow Jones Sustainability Indexes.…
  35. September 2015 Investor Presentation – Repsol S.A. – slide 35
    Annex 9
  36. September 2015 Investor Presentation – Repsol S.A. – slide 36
    Annex REPSOL 2Q and 1H 2015 RESULTS (*) (Unaudited figures) % Change January - January - % Change Results ( Million) Q2 2014 Q1 2015 Q2 2015 Q2 15/Q2 14 June 2014 June 2015 2015/2014 Upstream 145 (190) (48) - 400 (238) -…
  37. September 2015 Investor Presentation – Repsol S.A. – slide 37
    Annex REPSOL 2Q and 1H 2015 RESULTS (*) (Unaudited figures) % Change January - January - % Change Economic data ( Million) Q2 2014 Q1 2015 Q2 2015 Q2 15/Q2 14 June 2014 June 2015 2015/2014 EBITDA 1,025 962 1,421 38.6 2,202 2,383…
  38. September 2015 Investor Presentation – Repsol S.A. – slide 38
    Annex REPSOL 2Q and 1H 2015 RESULTS (*) OPERATING INCOME BY SEGMENT AND BUSINESS AREA (Unaudited figures) QUARTERLY DATA JANUARY - JUNE Million Q2 14 Q1 15 Q2 15 2014 2015 UPSTREAM 216 (136) (46) 657 (182) Europe, Africa &…
  39. September 2015 Investor Presentation – Repsol S.A. – slide 39
    Annex REPSOL 2Q and 1H 2015 RESULTS (*) ADJUSTED NET INCOME BY SEGMENT AND BUSINESS AREA (Unaudited figures) QUARTERLY DATA JANUARY - JUNE Million Q2 14 Q1 15 Q2 15 2014 2015 UPSTREAM 145 (190) (48) 400 (238) Europe, Africa &…
  40. September 2015 Investor Presentation – Repsol S.A. – slide 40
    Annex REPSOL 2Q and 1H 2015 RESULTS (*) EBITDA BY SEGMENT A ND GEOGRA PHICA L A REA (Unaudited figures) QUARTERLY DATA JANUARY - JUNE Million Q2 14 Q1 15 Q2 15 2014 2015 (1) UPSTREAM 643 281 622 1,359 903 Europe, Africa & Brazil…
  41. September 2015 Investor Presentation – Repsol S.A. – slide 41
    Tarragona Refinery Jetty Investor Update September 2015

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