Q4 and full year 2019 Results Conference Call Rainer Seele Chairman of the Executive Board and CEO February 6, 2020 OMV Aktiengesellschaft
Disclaimer This report contains forward-looking statements. Forward-looking statements may be identified by the use of terms such as outlook, expect, anticipate, target, estimate, goal, plan, intend, may, objective, will, and similar…
Key messages FINANCIAL STRONG DELIVERING THE PERFORMANCE OPERATIONS STRATEGY Clean CCS Operating Result of Quarterly production of Agreed to sell share in mature oil EUR 781 mn (-26% y-o-y) 505 kboe/d field in New Zealand impacted…
Clean CCS Operating Result impacted by weaker market environment and higher depreciation Clean CCS Operating Result Clean CCS Net Income attributable Clean CCS Earnings Per Share EUR mn to stockholders EUR Upstream Corporate & Other,…
Upstream Higher gas sales volumes offset by weaker market environment, fewer oil liftings in Norway, and higher depreciation Q4/19 vs. Q4/18 Clean Operating Result EUR mn Weaker market environment Realized oil price decreased by 2%…
Downstream Weaker market environment in petrochemicals partially offset by stronger Gas and ADNOC contribution Q4/19 vs. Q4/18 Clean CCS Operating Result EUR mn Oil Weaker market environment (59) -13% Refining indicator margin at…
2019 cash flow from operating activities excluding net working capital effects at EUR 4.3 bn Organic cash flow 12m/19 EUR bn 4.2 4.3 Cash flows 12m/19 vs. 12m/18 Increase of sources of funds by EUR 41 mn Borealis dividends in Q4/19…
Strong full year results despite weaker market environment Clean CCS Operating Result Cash flow from operating activities 1 EUR bn EUR bn Upstream Downstream Corporate & Others 4.0 3.0 4.3 3.9 4.2 3.6 3.5 3.2 3.0 3.0 2.0 2.0…
Healthy balance sheet Net debt and gearing ratio Gearing ratio 29% 28% 28% Cash position 21% EUR bn 1 2.9 14% 13% 4.9 4.7 Net debt Undrawn revolving 4.0 (EUR bn) credit facilities 3.0 EUR bn 1 2.0 2.0 3.2 1 As of end of…
Delivering on our progressive dividend policy Record dividends in 2019 Dividend Per Share EUR CAGR 2.00 Record dividend of EUR 2.00 per share for 2019 +19% 1.75 proposed (+14% vs. 2018) 1.5 We are committed to delivering an…
Outlook 2020 2019 Outlook 2020 Brent oil price (USD/bbl) 64 60 Average realized gas price (EUR/MWh)…
Move towards a lower-carbon future More gas, More valuable Innovative less oil products, burn less technology 13 OMV Group, Q4 and full year 2019 Conference Call, February 6, 2020
BACKUP OMV Aktiengesellschaft
Upstream Stronger market environment offset by lower oil sales volumes and higher E&A expenses Clean Operating Result Q4/19 vs. Q3/19 EUR mn Stronger market environment +9 Realized oil price increased by 3% Realized gas price…
Downstream Lower earnings impacted by weaker refining and petrochemical margins, partially offset by gas result Clean CCS Operating Result EUR mn Q4/19 vs. Q3/19 (105) Oil 490 Weaker market environment 25 57 Lower refining margin…
Strong balance sheet Balance sheet Dec. 31, 2019 vs. Sep. 30, 2019 EUR bn 40.3 40.4 40.4 40.3 Stockholders equity 13.0 12.9 Assets and liabilities held for sale impacted by Tangible & 20.9 20.6 the reclassification of the…
Sensitivities of OMV Group in 2020 Annual impact 1 Clean CCS Operating Operating cash flow in EUR mn Result Brent oil price (USD +1/bbl) +60 +25 OMV invoiced gas price (EUR +1/MWh) +140 +90 OMV indicator refining margin (USD…
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