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June 2016 Preliminary Results – PEMEX

PEMEX · Jul 28, 2016 · 33 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. June 2016 Preliminary Results – PEMEX – slide 1
    Preliminary Results as of June 30, 2016 July 28, 2016
  2. June 2016 Preliminary Results – PEMEX – slide 2
    Index 1. Exploration & Production 2. Industrial Transformation 3. Price Environment 4. Financial Results 5. Questions & Answers 2
  3. June 2016 Preliminary Results – PEMEX – slide 3
    Crude Oil Production Performance Mdb 2,500 2,225 2,266 2,277 2,230 2,176 11.7% 12.5% 12.8% 12.9% 12.6% 2,000 21% 1,500 35.8% 37.0% 37.4% 37.1% 36.9% 1,000 79% 500 52.5% 50.4% 49.8% 50.0% 50.5% 0 Offshore Onshore 2Q15 3Q15 4Q15…
  4. June 2016 Preliminary Results – PEMEX – slide 4
    Natural Gas Production Performance Natural Gas Production1 MMcfd 6,000 5,399 5,501 5,369 5,174 4,946 5,000 27.3% 29.8% 27.1% 27.3% 4,000 26.5% 47% 3,000 53% 2,000 70.2% 72.7% 72.9% 72.7% 73.5% 1,000 0 Offshore Onshore 2Q15 3Q15 4Q15…
  5. June 2016 Preliminary Results – PEMEX – slide 5
    Progress in Exploration Activities Nobilis-1 Teca-1 Initial Production Water Depth Oil & Condensates Gas Type of Business Unit Well Geologic Age (bd) (MMcfd) Meters Hydrocarbons Litoral de Tabasco Teca-1 Late Miocene…
  6. June 2016 Preliminary Results – PEMEX – slide 6
    First Deepwater Farmout - Trin Trin Year Discovered 2012 Great White 3P Reserves 485 MMboe 28 Km Water Depth 2,532 m 179 Km 1 Maximino Estimated Investment USD 10-11 billion Matamoros Type of Hydrocarbons Light Crude Oil…
  7. June 2016 Preliminary Results – PEMEX – slide 7
    A Strategy Focused on the Reduction of Costs 1 Identify complex projects that require optimization Focus on fields with low production costs Projects Optimize available infrastructure Redefinition Maximize hydrocarbons recovery at…
  8. June 2016 Preliminary Results – PEMEX – slide 8
    Index 1. Exploration & Production 2. Industrial Transformation 3. Price Environment 4. Financial Results 5. Questions & Answers 8
  9. June 2016 Preliminary Results – PEMEX – slide 9
    Crude Oil Processing & Petroleum Products Production Performance Crude Oil Processing Heavy Crude Variable Refining Margin Mbd USD /b Light Crude 10.0 1,250 1,081 1,081 7.73 1,058 1,061 1,021 8.0 8.81 1,000 482 490 451 483 397 6.0…
  10. June 2016 Preliminary Results – PEMEX – slide 10
    Natural Gas Processing and Production Natural Gas Processing Sweet Wet Gas MMcfd 4,070 Sour Wet Gas 3,955 3,972 3,847 4,000 3,724 860 802 777 747 701 3,000 2,000 3,095 3,268 3,195 3,100 3,023 1,000 - 2Q15 3Q15 4Q15 1Q16 2Q16…
  11. June 2016 Preliminary Results – PEMEX – slide 11
    Production of Petrochemicals Mt Other*1 1,400 1,249 Propylene and 1,183 Derivatives 1,200 1,135 Aromatics and 394 978 Derivatives 1,000 394 352 Ethane 849 Derivatives 800 138 323 Methane 130 296 127 Derivatives 600 234 91 197…
  12. June 2016 Preliminary Results – PEMEX – slide 12
    Index 1. Exploration & Production 2. Industrial Transformation 3. Price Environment 4. Financial Results 5. Questions & Answers 12
  13. June 2016 Preliminary Results – PEMEX – slide 13
    Context 2Q16 Prices of Oil Avg. Prices of Natural Gas1 USD/barrel USD/MMBtu 70.0 3.5 60.0 Avg 2Q16 3.0 36.69 USD/b 50.0 2.5 2.0 40.0 1.5 30.0 Avg. 2Q15: Avg 2Q16: 1.0 52.92 USD/b Mexican mix Avg 2Q15: 2.13 USD/MMBtu 20.0 0.5 2.73…
  14. June 2016 Preliminary Results – PEMEX – slide 14
    Index 1. Exploration & Production 2. Industrial Transformation 3. Price Environment 4. Financial Results 5. Questions & Answers 14
  15. June 2016 Preliminary Results – PEMEX – slide 15
    Income Statement Total Sales 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income Sales Income…
  16. June 2016 Preliminary Results – PEMEX – slide 16
    Evolution of Sales MXN billion 350 309 Millares 300 (41) 256 250 (12) (1) 200 150 100 50 0 2Q15 Domestic Sales Exports Services 2Q16 Income 16 Note: Numbers may not total due to rounding.
  17. June 2016 Preliminary Results – PEMEX – slide 17
    Income Statement Cost of Sales 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income Sales Income…
  18. June 2016 Preliminary Results – PEMEX – slide 18
    Evolution of Cost of Sales MXN billion 0 -50 (95) -100 (207) -150 99 -200 5 3 6 -250 Cost of Sales Operating Purchases for Hydrocarbon Other Cost of Sales 2Q15 expenses resale exploration 2Q16 and extraction taxes and…
  19. June 2016 Preliminary Results – PEMEX – slide 19
    Income Statement Gross Income 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income Sales Income…
  20. June 2016 Preliminary Results – PEMEX – slide 20
    Income Statement General Expenses 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income Sales Income…
  21. June 2016 Preliminary Results – PEMEX – slide 21
    Evolution of General Expenses -32 -34 (37) (37) 1 -36 (2) 2 -38 General Transportation Administrative Other General expenses and distribution expenses expenses 2Q15 expenses 2Q16 21 Note: Numbers may not total due to…
  22. June 2016 Preliminary Results – PEMEX – slide 22
    Income Statement Operating Income 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income Sales Income…
  23. June 2016 Preliminary Results – PEMEX – slide 23
    Income Statement Financial Cost 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income Sales Income…
  24. June 2016 Preliminary Results – PEMEX – slide 24
    Evolution of Financial Cost MXN billion 0 -20 (41) -40 (8) (1) (12) -60 (139) -80 -100 (78) -120 -140 (2) -160 Net Financial Total Total Financial Foreign Profit Net Financial Cost 2Q15 Interest Interest Derivatives Exchange…
  25. June 2016 Preliminary Results – PEMEX – slide 25
    Income Statement Income before Taxes and Duties 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income…
  26. June 2016 Preliminary Results – PEMEX – slide 26
    Income Statement Taxes and Duties 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income Sales Income…
  27. June 2016 Preliminary Results – PEMEX – slide 27
    Evolution of Taxes and Duties MXN billion 0 Millares -20 (68) -40 (109) -60 (1) (1) -80 43 -100 -120 2Q15 Duties Hydrocarbon Income tax 2Q16 exploration and and other extraction activity tax 27 Note: Numbers may…
  28. June 2016 Preliminary Results – PEMEX – slide 28
    Income Statement Net Loss 2Q16 MXN billion 250 200 (95) 150 (37) 256 100 161 124 50 (139) 0 (15) -50 (68) (83) -100 Total Sales Cost of Gross General Operating Net Financial Income Taxes and Net Income Sales Income Expenses1…
  29. June 2016 Preliminary Results – PEMEX – slide 29
    Evolution of Net Loss 0 Millares -20 (7) -40 (12) (83) (85) 59 -60 -80 (78) -100 41 -120 (2) -140 2Q15 Operating Net Interest Financial Foreign Profit Taxes and 2Q16 Income Expense Derivatives Exchange Sharing Duties…
  30. June 2016 Preliminary Results – PEMEX – slide 30
    Evolution of Liabilities MXN billion 3,498 3,500 3,107 32 39 71 326 3,000 Debt 2,500 1,820 1,493 2,000 1,500 Pension 1,000 1,279 1,312 liability 500 335 366 Other liabilities - Total Liabilities Financial Debt Reserve for…
  31. June 2016 Preliminary Results – PEMEX – slide 31
    Evolution of Equity MXN billion -1,200 -1,250 (1,332) -1,300 8 27 (1,442) -1,350 (146) -1,400 -1,450 -1,500 Equity Federal Comprehensive Result of the Equity 2015 Government Accumulated Period 2Q16 Contributions…
  32. June 2016 Preliminary Results – PEMEX – slide 32
    2016 Financing Program PEMEX has a net indebtedness ceiling of MXN 240.4 billion pesos comprised of: MXN 110.5 billion (internal) MXN 129.9 billion (external) As of today, we have managed to overcome volatility and address the…
  33. June 2016 Preliminary Results – PEMEX – slide 33
    Investor Relations (+52 55) 1944-9700 ripemex.com www.pemex.com/en/investors

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