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European Energy and Utilities Credit Conference – OMV Group

OMV Group · Nov 20, 2019 · 17 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. European Energy and Utilities Credit Conference – OMV Group – slide 1
    European Energy & Utilities Credit Conference 2019 Stefan Waldner Senior Vice President Treasury & Risk Management Group London, November 20, 2019 OMV Aktiengesellschaft
  2. European Energy and Utilities Credit Conference – OMV Group – slide 2
    One integrated company Two strong pillars Balanced core regions Top European refiner UPSTREAM DOWNSTREAM OIL Central Eastern Europe 17.8 mn t refining and Middle East and Africa 2.5 mn t petrochemical capacity in Europe North Sea…
  3. European Energy and Utilities Credit Conference – OMV Group – slide 3
    A new level of sustainable cash generation and potential for increase above EUR 5 bn mid-term Cash generation 1 and oil price development Sources of funds, EUR bn Growth Turnaround 5.0 4.3 3.9 3.3 3.2 3.0 Downstream 99 72 Oil…
  4. European Energy and Utilities Credit Conference – OMV Group – slide 4
    OMV Strategy In a nutshell Profitable growth Expand integrated portfolio Clean CCS Operating Result Leverage on proven concept of EUR 4 bn in 2020 and integration EUR 5 bn in 2025 Significantly internationalize ROACE target 12% mid-…
  5. European Energy and Utilities Credit Conference – OMV Group – slide 5
    OMV Strategy Well on track Clean CCS Operating Result EUR bn Clean CCS ROACE % 3.6 14 13 13 Target 3.0 12% 2.8 2.6 2.0 1.2 1.5 7 1.5 1.4 0.0 1.5 1.8 1.6 1.2 1.3 2016 2017 2018 9m/18 9m/18 2016 2017 2018 9m/19…
  6. European Energy and Utilities Credit Conference – OMV Group – slide 6
    Active portfolio management towards higher returns Major divestments Major acquisitions Divested high cost and capex Established Russia as an Upstream core intensive OMV UK region Sold minority stake in regulated Established an…
  7. European Energy and Utilities Credit Conference – OMV Group – slide 7
    Focus on disciplined organic investments Organic CAPEX EUR bn 3.1 2.0 - 2.5 2.3 Increase in 2019 organic Capex guidance reflects a strong pipeline of profitable growth projects 1.8 The guided level of EUR 2.0 to 2.5 bn per…
  8. European Energy and Utilities Credit Conference – OMV Group – slide 8
    Stringent cost discipline Cost savings Production costs EUR mn 430 2018, USD/boe 2015 USD/boe 330 7.0 13.2 Organic CAPEX 200 2018, EUR bn 2015 EUR bn 1.9 2.7 E&A 2016 2017 2018 expenditure 2018, EUR mn 2015 Efficiency…
  9. European Energy and Utilities Credit Conference – OMV Group – slide 9
    Upstream Improved portfolio, lower cost Production volume Production cost Kboe/d USD/boe +59% +59% -49% (49)% 481 13.2 427 Asia-Pacific MEA 10.6 348 311 8.8 303 North Sea 7.0 6.7 Russia CEE 2015 2016 2017 2018…
  10. European Energy and Utilities Credit Conference – OMV Group – slide 10
    Strong project pipeline for further production growth SapuraOMV Upstream Production growth Achimov 4A/5A Kboe/d SARB and Umm Lulu Upside: Neptun Aasta Hansteen SapuraOMV Upstream 600 SARB and Umm Lulu Nawara SapuraOMV…
  11. European Energy and Utilities Credit Conference – OMV Group – slide 11
    Downstream Upgrading European refining assets European market OMV European production 2016 - 2025 volume 2025 Change 2025 volumes Up to EUR 1 bn planned investments for upgrades in 2018 - 2025 +12% 2.8 mn t Increase production of…
  12. European Energy and Utilities Credit Conference – OMV Group – slide 12
    Benefitting from an integrated position in Abu Dhabi OMVs integrated value chain in Abu Dhabi enhances profitability, increases optionality and reduces volatility Upstream Refining & Trading Petrochemicals/Polymers Sarb and Umm…
  13. European Energy and Utilities Credit Conference – OMV Group – slide 13
    Getting ready for a sustainable economy Alternative Future feedstocks & mobility circular economy 2025 targets 1 Gas ReOil Reduce carbon intensity of EUR 500 mn operations by 19% for innovative energy solutions by 2025 Reduce…
  14. European Energy and Utilities Credit Conference – OMV Group – slide 14
    Healthy balance sheet and strong cash position Net debt and gearing ratio EUR bn Cash position EUR bn 1 29% 28% Gearing ratio 3.2 21% 21% Undrawn revolving 20% credit facilities EUR bn 1 14% 13% 4.9 Net 3.2 debt 1 As of…
  15. European Energy and Utilities Credit Conference – OMV Group – slide 15
    Balanced maturity profile Maturity profile 1 EUR bn 1.5 A3 Outlook stable June 28, 2019 1.0 A- Outlook stable June 7, 2018 0.5 Fitch Ratings reconfirmed rating on January 29, 2019 following the ADNOC 0.0 Refining transaction…
  16. European Energy and Utilities Credit Conference – OMV Group – slide 16
    Funding activities of the last years Date of issue Bond Amount in EUR mn Coupon in % Maturity July 2019 Eurobond (XS2022093434) 500 0.00 fixed 03/07/2025 July 2019 Eurobond (XS2022093517) 500 1.00 fixed 03/07/2034 December 2018…
  17. European Energy and Utilities Credit Conference – OMV Group – slide 17
    Delivering on our progressive dividend policy Record dividends in 2018 Dividend per share EUR CAGR 1.75 Record dividend of EUR 1.75 per share for 2018 +21% 1.5 (+17% vs. 2017) 1.20 We are committed to delivering an attractive and…

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