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August 2018 Investor Presentation – YPF S.A.

YPF S.A. · Aug 8, 2018 · 21 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. August 2018 Investor Presentation – YPF S.A. – slide 1
    INVESTOR PRESENTATION As of August 2018
  2. August 2018 Investor Presentation – YPF S.A. – slide 2
    Corporate Governance SHAREHOLDER STRUCTURE BOARD COMPOSITION Other Members Chairman of the Board Argentine government Mr. Gutirrez Mr. Monti Argentine government Series A Mr. Rodriguez Simn 51.0% Free float Mr. Bruno Shares…
  3. August 2018 Investor Presentation – YPF S.A. – slide 3
    Results - Highlights Revenues LTM 1 Exploration Production 7: 228 Kbbl/d of oil, 46 Kbbl/d of NGL and 44 Mm3/d of natural gas and production Proved Reserves 3 in 2017: 480 mm bbl of liquids and 449 mm boe of gas USD 15,628 mm Unique…
  4. August 2018 Investor Presentation – YPF S.A. – slide 4
    Leading Argentine O&G Company UPSTREAM DOWNSTREAM MARKET SHARE BREAKDOWN (%) MARKET SHARE BREAKDOWN (%) Oil Others Crude Processing 1 No. of Gas Stations 2 Production 1 20% Others Others 2% 45% 3% 1% 2% 27% 4% 35% 5% 17%…
  5. August 2018 Investor Presentation – YPF S.A. – slide 5
    Integrated across Value Chain Oil Domestic Purchases Domestic market business market 81% Domestic prices (gasoline, diesel) 90% 19% International prices (bunker, jet fuel, petrochemicals, lubricants, LPG and others)…
  6. August 2018 Investor Presentation – YPF S.A. – slide 6
    Our Targets 5-YEAR BUSINESS PLAN 2018-2022 (1) PRODUCTION RESERVES EBITDA CAPEX NET DEBT 2018 - 2022 2018 - 2022 CAGR Bn USD / YEAR TO EBITDA 2018 - 2022 2018 - 2022 2022 +25% +50% +10% 4/4.5 1.5x (1) EBITDA = Operating…
  7. August 2018 Investor Presentation – YPF S.A. – slide 7
    Safety as a core value TOTAL IFR of people injured for each million hours worked 2008 - 2018 1.89 1.60 1.27 1.05 1.05 0.91 0.82 0.72 0.74 0.60 0.58 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 1H 2018 8
  8. August 2018 Investor Presentation – YPF S.A. – slide 8
    Upstream: Significant potential with leading market position Cuyana YPF has 112 concessions in the most productive Argentine Proved reserves: 29 mm boe basins (total reserves 1P: 929 mm boe) and 23 exploration % liquids: 99%…
  9. August 2018 Investor Presentation – YPF S.A. – slide 9
    Proved Reserves decreased by 16.5%, partially affected by lower domestic crude oil prices TOTAL HYDROCARBON RESERVES (MBOE) 1.212 1.226 1.132 1.083 1.113 1.014 982 1.005 979 929 2008 2009 2010 2011 2012 2013 2014 2015 2016…
  10. August 2018 Investor Presentation – YPF S.A. – slide 10
    Total production stabilized at -1% driven by unconventional production growth TOTAL PRODUCTION PRODUCTION BREAKDOWN (KBOE/D) (KBOE/D) NGL -1.0% Natural Gas Crude Oil 19.3 550.1 544.5 550.1 -19.2% 544.5 -22.7 -2.2…
  11. August 2018 Investor Presentation – YPF S.A. – slide 11
    Net shale production increased 53% while continuing to focus on cost reductions NET SHALE O&G PRODUCTION(1)(2) SHALE OIL DEVELOPMENT COST - LOMA CAMPANA (KBOE/D) (USD/BOE) 30 +52.8% 16 55.9 13 12 36.6 2015 2016 2017 1H…
  12. August 2018 Investor Presentation – YPF S.A. – slide 12
    Ongoing Development BAJO Operated Pilots Update on shale projects DEL TORO Non-operated Pilots CERRO LAS MINAS Volatile Oil to Gas and Condensate Loma Campana: Successful delivery of 10,000ft lateral PAMPA DE LAS YEGUAS I…
  13. August 2018 Investor Presentation – YPF S.A. – slide 13
    Downstream: Solid market leadership Monthly Diesel Sales (Km3) 750 Lujn Proved de Cuyo reserves: refinery 85 M boe +3.5% A % liquids: 98 D 2018 700 2016 Capacity: % gas: 2 105.5 kbbl/d Production: 8.8 M boe 650 2017 La…
  14. August 2018 Investor Presentation – YPF S.A. – slide 14
    Refined products volumes essentially flat, with a slight reduction in domestic sales almost offset by exports; crude processed down due to scheduled maintenance stoppages CRUDE PROCESSED SALES OF REFINED PRODUCTS (KBBL/D) (KM 3)…
  15. August 2018 Investor Presentation – YPF S.A. – slide 15
    Lower activity in the Upstream segment resulted in a reduction in CAPEX CAPEX BREAKDOWN (In Millions of USD) Upstream Activity breakdown: Upstream 70% in drilling and workovers, Downstream 24% in facilities, Gas & Energy 6% in…
  16. August 2018 Investor Presentation – YPF S.A. – slide 16
    Adj. EBITDA increased due to higher prices and lower costs in the Upstream business ADJ. EBITDA(1) (IN MILLIONS OF USD) 342 -175 1,056 981 811 1,032 -83 -31 -30 221 74 Operating Non-cash Adj. EBITDA Q2 Upstream…
  17. August 2018 Investor Presentation – YPF S.A. – slide 17
    Strong cash generation performance derived in positive free cash flow CONSOLIDATED STATEMENT OF ADJUSTED CASH FLOW FREE CASH FLOW (4) (In Millions of USD) (In Millions of USD) 405 1,063 4,240 293 287 -3,414 1,759 2,000…
  18. August 2018 Investor Presentation – YPF S.A. – slide 18
    Our cash position is enough to cover next 12 months debt maturities FINANCIAL DEBT AMORTIZATION SCHEDULE (1) (2) USD denominated debt DETAILS (In Millions of USD) Peso denominated debt 2,000 86.6% denominated 1,768 in USD and…
  19. August 2018 Investor Presentation – YPF S.A. – slide 19
    Consolidated Balance Sheet Balance sheet 06/30/2018 12/31/17 VAR % (Ps million) (Ps million) 2018 / 2017 Cash & ST investments 57,597 41,674 38% Property, plant & equipment 531,888 354,443 50% Other assets 172,267 109,601 57%…
  20. August 2018 Investor Presentation – YPF S.A. – slide 20
    Consolidated Income Statement Income 2017 2016 VAR % Q2 2018 Q2 2017 VAR % statement (Ps million) (Ps million) 2017 / 2016 (Ps Million) (Ps Million) Q2 2018 / Q2 2017 Revenues 252,813 210,100 20% 93,034 60,162 55% Recurring…
  21. August 2018 Investor Presentation – YPF S.A. – slide 21
    Reaffirming guidance of +10% EBITDA Outlook and production in the -2% area Year 2018 Proving YPF resiliency to Argentinas recent macro volatility 2018 capex down to USD3.5 billion mainly due to peso devaluation Growth prospects in…

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