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Q3 2015 Earnings Results – Repsol S.A.

Repsol S.A. · Nov 12, 2015 · 15 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 2015 Earnings Results – Repsol S.A. – slide 1
    WEBCAST CONFERENCE CALL Third Quarter 2015 Results November 12th, 2015 Repsol Investor Relations www.repsol.com
  2. Q3 2015 Earnings Results – Repsol S.A. – slide 2
    Third Quarter 2015 Results 1. Strategic Plan 2016-2020 2. Market environment 3. Quarterly results and main operational highlights 3
  3. Q3 2015 Earnings Results – Repsol S.A. – slide 3
    Strategic Plan 2016-2020 1 4
  4. Q3 2015 Earnings Results – Repsol S.A. – slide 4
    Strategic Plan 2016-2020 Value and Resilience Efficiency and portfolio management create value and resilience, generating more than 10Bn of cash for dividends and debt under a 50/bbl flat scenario 1.5Bn Opex reduction: Upstream:…
  5. Q3 2015 Earnings Results – Repsol S.A. – slide 5
    Strategic Plan 2016-2020 Downstream Base Repsol Crack Index1 2005-2020 Repsol Refining margin index evolution (/bbl) (/bbl) 10 10 -28% 8.8 0.5 8 8 6.4 4.0 6 6 0.7 4 Avg. 3.6 4 3.0 6.6 2 4.3 2 4.3 2.7 2.7 1.5 0 0 High…
  6. Q3 2015 Earnings Results – Repsol S.A. – slide 6
    Market environment and Operational activity 2 7
  7. Q3 2015 Earnings Results – Repsol S.A. – slide 7
    Market environment Brent evolution - /boe 70.00 Q2 2015 Q3 2015 60.00 61.9 50.5 50.00 40.00 Apr May Jun Jul Ago Sep Exchange Rate - / Henry Hub - /Mbtu 1.00 5.00 Q2 2015 Q3 2015 1.05 4.00 1.11 1.11 2.6 2.8 1.10…
  8. Q3 2015 Earnings Results – Repsol S.A. – slide 8
    Market Environment Downstream and Outlook for FY2015 Refining Margin Indicator Utilization rates 8.8 Q3 2015 Q3 2015 Q3 2014 3.9 94.5% 106.4% 0 5 10 /bbl Distillation utilization Conversion units FY2015 Forecast CCS…
  9. Q3 2015 Earnings Results – Repsol S.A. – slide 9
    Quarterly Results 3 10
  10. Q3 2015 Earnings Results – Repsol S.A. – slide 10
    Quarterly results Q3 2015 Q3 2014 Q3 2015 % Variation CCS Adjusted Net Income 415 159 - 62% Million 9M 2015 9M 2014 9M 2015 % Variation CCS Adjusted Net Income 1,337 1,399 +5% Million 11
  11. Q3 2015 Earnings Results – Repsol S.A. – slide 11
    Upstream Results Adjusted Net Income Q3 2014 Q3 2015 Adjusted Net Income 185 -395 Million +79% +24% 653 653 USA 366 kboed 525 kboed kboed kboed Q3 2014 Q3 2015 Q2 2015 Q3 2015 October Avg. 685 Kboed Production 12
  12. Q3 2015 Earnings Results – Repsol S.A. – slide 12
    Upstream Results Adjusted Net Income Q3 2014 Q3 2015 Adjusted Net Income 185 -395 Million 800 600 400 200 185 0 185 -200 36 [395] (464) [136] -400 [70] [90] [42] -600 3Q14 Net Price Effect Volume Exploration cost Taxes…
  13. Q3 2015 Earnings Results – Repsol S.A. – slide 13
    Downstream Results Adjusted Net Income Q3 2014 Q3 2015 CCS Adjusted Net Income 190 682 Million 290 534 1000 900 140 800 65 700 186 [177] (19) 600 500 273 24 400 439 682 300 200 100 190 0 3Q14 Refining…
  14. Q3 2015 Earnings Results – Repsol S.A. – slide 14
    Gas Natural Fenosa Results Adjusted Net Income 103M 92M Positive contribution to results of CGE Chile during 3Q15 Q3 2014 Q3 2015 15
  15. Q3 2015 Earnings Results – Repsol S.A. – slide 15
    Financial Results Q3 2014 Q3 2015 Net Financial Result -12 -223 Million Positive results from Exchange rate positions of over 100 million Euros in 2014 Increase in interest of debt because the Consolidation of Talismans…

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