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September 2016 Investor Presetntation – YPF S.A.

YPF S.A. · Sep 22, 2016 · 26 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 2016 Investor Presetntation – YPF S.A. – slide 1
    Investor Presentation As of September 2016 1
  2. September 2016 Investor Presetntation – YPF S.A. – slide 2
    Agenda 1 Company Overview 2 Upstream and Downstream 3 Financial Results 4 Conclusions 3
  3. September 2016 Investor Presetntation – YPF S.A. – slide 3
    Corporate Governance Shareholder structure Board composition Chairman of the Board Argentine government Other Members Mr. Gutirrez Argentine government Series A Mr. Monti 48.99% Mr. Rodriguez Simn Free float Shares Class A Mr.…
  4. September 2016 Investor Presetntation – YPF S.A. – slide 4
    Leading Integrated Energy Co. in Argentina Revenues LTM 1 Exploration Production 7: 247,8 Kbbl/d of oil, 52,5 Kbbl/d of NGL and 44,4 Mm3/d of natural gas and production Proved Reserves 3 4 in 2015: 679 mm bbl of liquids and 547 mm…
  5. September 2016 Investor Presetntation – YPF S.A. – slide 5
    Leading Argentine O&G Company Upstream Downstream Market Share Breakdown (%) Market Share Breakdown (%) Oil Others Crude Processing 3 No. of Gas Stations 3 Production 1 18% Others: 2% Others 4% 46% 4% 5% 28% 5% 4% 56% 35% 16% 5%…
  6. September 2016 Investor Presetntation – YPF S.A. – slide 6
    Integrated Across Value Chain Oil Purchases Domestic market Domestic business market 76% Domestic prices (gasoline, diesel) 92% 24% International prices (bunker, jet fuel, petrochemicals, lubricants, LPG and others)…
  7. September 2016 Investor Presetntation – YPF S.A. – slide 7
    Agenda 1 Company Overview 2 Upstream and Downstream 3 Financial Results 4 Conclusions 8
  8. September 2016 Investor Presetntation – YPF S.A. – slide 8
    Upstream - Significant Potential with Leading Market Position Cuyana YPF has 110 concessions in the most productive Argentine basins Proved reserves: 59 mm boe (total reserves 1P: 1,226 mm boe) and 50 exploration blocks % liquids:…
  9. September 2016 Investor Presetntation – YPF S.A. – slide 9
    Recent Performance: Strong Emphasis in Production Increase Reverted downward trend in production seen in recent years Crude oil production (kbbl/d) Natural gas production (Mm3/d) +10% +33% 256.8 (vs. 2012) (vs. 2012) 46.9 249.7…
  10. September 2016 Investor Presetntation – YPF S.A. – slide 10
    Reserves Proven Reserves increased by 1.2%; tight and shale Reserves accounted for 11% of total P1 reserves Total Hydrocarbon (Mboe) Liquids (Mbbl) Natural Gas (Mboe) RRR: 107% RRR: 104% RRR: 110% +1.2% +0.6% +1.9% 547 1,226 679…
  11. September 2016 Investor Presetntation – YPF S.A. – slide 11
    Upside from Unique Unconventional Opportunities Tested & Producing Other Opportunities 4,4 Vaca Muerta (shale oil / gas) Noroeste - Cretaceous Yacoraite NOROESTE Agrio (shale oil) (shale / tight oil & gas) CHACO PARANAENSE…
  12. September 2016 Investor Presetntation – YPF S.A. – slide 12
    Vaca Muerta Shale Development Gross Shale O&G production Loma Campana horizontal wells cost (Kboe/d)* 58.2 Well Cost Frac Stages 17.3 50.6 51.6 16.9 49.8 15.6 46.2 14.3 41.7 43.3 38.0 8.8 31.7 22.7 19.0 16.2 16.6 13.6 11.0…
  13. September 2016 Investor Presetntation – YPF S.A. – slide 13
    JV Partners: Chevron, Dow, Petrolera Pampa and Petronas Loma Campana La Amarga Chica El Orejano Rincn del Mangrullo (395 km2 - 97,607 acres) (187 km2 - 46,189 acres) (45 km2 - 11,090 acres) (183 km2 - 45,200 acres) Objective: Vaca…
  14. September 2016 Investor Presetntation – YPF S.A. – slide 14
    Tight Gas Production Tight gas production Tight Gas Gross Production - Mm3/d 11.7 11.0 represented 21% of total natural gas production TG EFO Lajas TG RdM Mulichinco 9.0 in Q3 2016. TG ATSB Lajas 8.4 7.9 8.1 7.3 6.7 6.9 New…
  15. September 2016 Investor Presetntation – YPF S.A. – slide 15
    Downstream - Solid Market Leadership Monthly Diesel Sales (Km3) Lujn de Cuyo refinery AProved reserves: % liquids: 98 85 M boe D 800 - 4.2% Capacity: % gas: 2 105.5 kbbl/d 750 Production: 8.8 M boe 700 2014 La Plata refinery…
  16. September 2016 Investor Presetntation – YPF S.A. – slide 16
    Downstream Performance Refinery output affected by scheduled maintenance activity, mostly in our Plaza Huincul refinery. Sales volumes were down due to lower diesel and gasoline demand Crude processed Domestic sales of refined…
  17. September 2016 Investor Presetntation – YPF S.A. – slide 17
    Capex Breakdown Capex was down in USD terms, mostly due to activity reduction in the Upstream segment (in millions of US) Upstream Upstream Activity breakdown: 69% in drilling -9.4% and workovers, 19% in facilities 7,293 and…
  18. September 2016 Investor Presetntation – YPF S.A. – slide 18
    Agenda 1 Company Overview 2 Upstream and Downstream 3 Financial Results 4 Conclusions 19
  19. September 2016 Investor Presetntation – YPF S.A. – slide 19
    Results The devaluation of the local currency resulted in an immediate reduction of Revenues and Adj. EBITDA. EBITDA margin at 28%. Revenues 1 (US mm) Adj. EBITDA 1 2 3 (US mm) & Adj. EBITDA Margin (%) +6% -4% -13% 17,576 29%…
  20. September 2016 Investor Presetntation – YPF S.A. – slide 20
    Cash Flow From Operations Strong cash position by the end of Q3 2016; Operating Cash Flow was up due to reduction in working capital mainly related to collection of 2015 gas receivables. Consolidated statement of cash flows (1) (US…
  21. September 2016 Investor Presetntation – YPF S.A. – slide 21
    Financial Situation Update(1) Cash position strengthened by new debt issuance and unusual strong cash flow generation in the quarter. Financial debt amortization schedule (1) (2) (in millions of USD) Debt profile highlights 2,960…
  22. September 2016 Investor Presetntation – YPF S.A. – slide 22
    Consolidated Balance Sheet Balance sheet 09/30/16 12/31/15 VAR % (Ps million) (Ps million) 2016 / 2015 Cash & ST investments 17,634 15,387 15% Property, plant & equipment 287,082 270,905 6% Other assets 99,214 77,161 29% Total…
  23. September 2016 Investor Presetntation – YPF S.A. – slide 23
    Consolidated Income Statement Income 12 months 12 months VAR % 9M 2016 9M 2015 VAR % statement 2015 2014 2015 / 2014 (Ps Million) (Ps Million) 9M 2016 / 9M 2015 (Ps million) (Ps million) Revenues 156,136 141,942 10% 155,542…
  24. September 2016 Investor Presetntation – YPF S.A. – slide 24
    Agenda 1 Company Overview 2 Upstream and Downstream 3 Financial Results 4 Conclusions 25
  25. September 2016 Investor Presetntation – YPF S.A. – slide 25
    Conclusions Maintained production in line with previous year and budget, despite reduction in capex Lifting cost reduction in dollars; labor productivity discussions under way Improve operating cash flow by reduction in…
  26. September 2016 Investor Presetntation – YPF S.A. – slide 26
    NUESTRA ENERGA

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