3rd QUARTER 2018 EARNINGS WEBCAST November 12th, 2018 1
Financial Q3 2018: highlights Revenues of Ps 121.2 billion (+83.5%) Adj. EBITDA1 of Ps 36.8 billion (+116.0%) CAPEX of Ps 27.2 billion (+71.2%) Hydrocarbon production down 4.3% Net income of Ps 13.2 billion (1) See…
ADJ. EBITDA MEASURED IN USD INCREASED BY 16%, WHILE CASH COSTS REMAINED ESSENTIALLY FLAT, LEADING TO AN EXPANSION IN MARGINS REVENUES (1) ADJ. EBITDA (1) (2) CAPEX (In Millions of USD) (In Millions of USD) (In Millions of USD)…
ADJ. EBITDA INCREASED, BOOSTED BY HIGHER CRUDE OIL PRICES AND LOWER COSTS IN THE UPSTREAM BUSINESS ADJ. EBITDA (In Millions of PS) 1,463 917 19,705 36,821 -2,308 13,993 17,043 12,685 -24,136 3,050 Operating Non-cash…
STRONG CASH GENERATION PERFORMANCE DERIVED IN POSITIVE FREE CASH FLOW CONSOLIDATED STATEMENT OF ADJUSTED CASH FLOW FREE CASH FLOW (1) (In Millions of PS) (Cumulative, In Millions of PS) 19,981 23,921 32,210 15,137 -23,426…
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 1,759 1,767 89.8% denominated in USD and…
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 0.51 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 9M 2018 8
TOTAL PRODUCTION DECREASED BY -4.3% DRIVEN BY NGL PRODUCTION DECREASE AND NATURAL GAS DEMAND RESTRICTIONS TOTAL PRODUCTION NGL PRODUCTION BREAKDOWN (KBOE/D) Natural Gas (KBOE/D) Crude Oil -4.3% 21.2 553.2 529.1 553.2 -44.6%…
MANAGING DECLINE OF CONVENTIONAL FIELDS TO EXTRACT MAXIMUM VALUE CONVENTIONAL PRODUCTION (KBOE/D) 416.1 0.6 0.2 2.9 380.7 7.5 -46.6 Conventional Natural Decline Oil Primary Oil Secondary Oil Tertiary recovery Natural…
NET SHALE PRODUCTION INCREASED 58% WHILE CONTINUING TO FOCUS ON COST REDUCTIONS NET SHALE O&G PRODUCTION(1) SHALE OIL DEVELOPMENT COST - LOMA CAMPANA (KBOE/D) (USD/BOE) 16.1 +58.3% 57.5 13.4 12.5 11 36.3 2016 2017 1H 2018…
AND A CONTINUOUS INCREASE IN WELL PRODUCTIVITY AVERAGE CUMULATIVE OIL PRODUCTION (KBOE) 200 Cum. Production 150 + 40% (2016 - 2018) 100 Avg 2018 (27 stg) 22 wells - EUR 900 kboe 50 Avg 2017 (21 stg) 30 wells - EUR 720…
LOMA CAMPANA PHASE 2 DEVELOPMENT PHASE 2 METRICS 4 to 5 rigs 300 wells 2019-23 120 KBOE/D 680 MUSD gross production by 2023 gross capex per year Remaining Remaining Loma Campana 550 locations 50% acreage 2023+ 2023+ 97,600…
DOMESTIC SALES OF MOST PRODUCTS INCREASED; CRUDE PROCESSED DECREASED DUE TO SCHEDULED MAINTENANCE STOPPAGES CRUDE PROCESSED SALES OF REFINED PRODUCTS (KBBL/D) (KM 3) -4.6% +0.2% 4,482 4,493 293.8 280.3 +2.9% Exports Others…
LOWER FUEL PRICES IN US DOLLARS CONTINUE TO PRESSURE DOWNSTREAM MARGIN PARTIALLY OFFSET BY HIGHER PRICES OF OTHER REFINED PRODUCTS AND A REDUCTION IN OPEX DOWNSTREAM EBITDA(1) F.O.B. REFINERY/TERMINAL PRICE (2) Downstream EBITDA…
FUEL PRICES ALREADY IN LINE WITH IMPORT PARITY AFTER GRADUAL ADJUSTMENTS FUELS BLENDED PRICE VS IMPORT PARITY(1) (% VARIATION) Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18…
Gas curtailment and scheduled maintenance stoppages in Outlook Mega and its main client affecting production recovery Year 2018 Production guidance for the year in the -3% to -4% range Ability to meet on financial targets despite…
3rd Quarter Earnings Webcast Questions and answers 19
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