Skip to main content Q3 2016 Results – Repsol S.A. Investor Presentation | Shale Experts
Loading...
Pm

Q3 2016 Results – Repsol S.A.

Repsol S.A. · Nov 3, 2016 · 18 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 2016 Results – Repsol S.A. – slide 1
    WEBCAST CONFERENCE CALL Third Quarter 2016 Results November 3rd, 2016 Repsol Investor Relations www.repsol.com
  2. Q3 2016 Results – Repsol S.A. – slide 2
    Third Quarter 2016 Results 1. Operational activity 2. Financial results 3. Progress on strategic objectives 4. Conclusions
  3. Q3 2016 Results – Repsol S.A. – slide 3
    Market environment Brent - /boe 60,00 50.5 50,00 43.8 45.6 45.9 40,00 30,00 33.9 20,00 3Q15 4Q15 1Q16 2Q16 3Q16 Henry Hub - /Mbtu 3,50 3,00 2.80 2.80 2,50 2.30 2.10 2,00 2.00 1,50 1,00 3Q15 4Q15 1Q16…
  4. Q3 2016 Results – Repsol S.A. – slide 4
    Operational activity 1
  5. Q3 2016 Results – Repsol S.A. – slide 5
    Operational Activity Upstream Production 671 694 512 kboed kboed kboed Jan-Sept Jan-Sept 3Q 2016 2015 2016 3Q16 volumes were affected by: Cessation of production in the Varg field (Norway) Maintenance works in T&T,…
  6. Q3 2016 Results – Repsol S.A. – slide 6
    Operational activity Downstream Refining Margin Indicator Petrochemicals 10 8.8 7.3 * Strong performance: 6.5 6.3 5.1 Steady sales 5 Resilient margins Reduction in derivative product prices offset by lower naphtha 0 3Q15…
  7. Q3 2016 Results – Repsol S.A. – slide 7
    Financial results 4
  8. Q3 2016 Results – Repsol S.A. – slide 8
    Third Quarter 2016 Results % Variation 3Q 3Q 2015 2Q 2016 3Q 2016 3Q16 vs 3Q15 CCS Adjusted Net Income 159 345 307 + 93% Million 3Q 2015 2Q 2016 3Q 2016 Net Income -221 205 481 - Million 9M 9M 2015 9M 2016 % Variation CCS…
  9. Q3 2016 Results – Repsol S.A. – slide 9
    Upstream Results Adjusted Net Income 3Q 2015 3Q 2016 Adjusted Net Income -395 -28 Million 0 (28) -100 375 -200 [395] -300 88 (95) -400 [121] 157 -500 (35) -600 3Q15 Net Price Effect Volume Bonus, Dry Wells Amortization…
  10. Q3 2016 Results – Repsol S.A. – slide 10
    Downstream Results Adjusted Net Income 3Q 2015 3Q 2016 CCS Adjusted Net Income 682 395 Million 290 750 700 650 600 550 (289) 500 450 (54) 400 132 (7) 350 (45) 682 (24) 300 439 250 200 395 150 100 50 0…
  11. Q3 2016 Results – Repsol S.A. – slide 11
    Corporate and others Adjusted Net Income 3Q 2015 2Q 2016 3Q 2016 9M 2015 9M 2016 Corporate and others -128 -79 -60 377 -140 Million Corporate & adjustments -57 -90 -80 -139 -233 Financial Results -223 -185 -123 233 -385…
  12. Q3 2016 Results – Repsol S.A. – slide 12
    Financial Aspects Million 3Q 2015 3Q 2016 Net Financial Result -223 -123 Million 2Q 2016 3Q 2016 Net Financial Debt 11,709 9,988 Liquidity Covers 2 times our short 7.9Bn term debt maturities 13
  13. Q3 2016 Results – Repsol S.A. – slide 13
    Progress on our strategic objectives 2
  14. Q3 2016 Results – Repsol S.A. – slide 14
    Progress of Strategic Plan Strategic Commitments Follow up Target 2016 2016 Estimate Efficiency & Synergies 0.2 0.3 Synergies Investment Target 16-17 16 YTD Efficiencies 0.9 1.1 Flexibility Program Repsol Investment (B) 3.9 2.3…
  15. Q3 2016 Results – Repsol S.A. – slide 15
    Conclusions 4
  16. Q3 2016 Results – Repsol S.A. – slide 16
    Conclusions Improved recurrent results year-on-year Resilience in the lower part of the cycle thanks to Integrated Model Materially reduced net debt and strengthened financial position Well positioned to deliver full year…
  17. Q3 2016 Results – Repsol S.A. – slide 17
    Q&A Session Third Quarter 2016 Results Repsol Investor Relations investorsrelationsrepsol.com
  18. Q3 2016 Results – Repsol S.A. – slide 18
    WEBCAST CONFERENCE CALL Third Quarter 2016 Results November 3rd, 2016 Repsol Investor Relations www.repsol.com

From the store

Browse maps, data & reports in the Shale Experts store