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Second Quarter 2020 Earnings Presentation – YPF

YPF · Aug 11, 2020 · 12 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. Second Quarter 2020 Earnings Presentation – YPF – slide 1
    2nd QUARTER 2020 EARNINGS WEBCAST AUGUST 11 TH, 2020 Clasificacin YPF: No Confidencial
  2. Second Quarter 2020 Earnings Presentation – YPF – slide 2
    01 02 Continued prioritizing strict Adjusted activity to face MAIN health and safety protocols deteriorated market amid COVID-19 to protect conditions, but latest our people. We have also figures are already HIGHLIGHTS continued…
  3. Second Quarter 2020 Earnings Presentation – YPF – slide 3
    ADJUSTED ACTIVITY TO PRESERVE LONG-TERM FINANCIAL SUSTAINABILITY REVENUES CAPEX (In Millions of USD) -47% (In Millions of USD) 3,672 -31% -82% 2,832 915 -73% 598 1,947 162 2Q19 1Q20 2Q20 2Q19 1Q20 2Q20 CASH OPERATING…
  4. Second Quarter 2020 Earnings Presentation – YPF – slide 4
    UNPRECEDENTED MARKET CONDITIONS HAD A NEGATIVE IMPACT ACROSS OUR BUSINESSES ADJUSTED EBITDA (1) (In Millions of USD) 948 -583 -23 -175 -139 28 Adj. EBITDA Adj. EBITDA Upstream Downstream G&E Corporate & Adj. Adj.EBITDA…
  5. Second Quarter 2020 Earnings Presentation – YPF – slide 5
    PRODUCTION CONTRACTED DUE TO COVID RESTRICTIONS AND DETERIORATED MARKET CONDITIONS NGL TOTAL NET PRODUCTION Natural Gas LIFTING COST 2Q20 (KBOE/D) (USD/BOE) -9.5% YoY Crude Oil -8.5% QoQ -24% 516 530 525 510 -17% 467 473 12.3…
  6. Second Quarter 2020 Earnings Presentation – YPF – slide 6
    PRODUCTION FULLY RESTORED AT VACA MUERTA NET SHALE PRODUCTION 01 Positive growth trend (KBOE/D) +21% continues despite the -14% slowdown in 2Q20 114.6 98.9 02 Used large-scale LC as an NGL 81.9 Natural Gas effective buffer to…
  7. Second Quarter 2020 Earnings Presentation – YPF – slide 7
    HEADWINDS FOR DOWNSTREAM ARE SLOWING DOWN BUT FULL RECOVERY IS YET TO COME 2Q20 (YoY) FUELS SALES Gasoline -54% CRUDE PROCESSED & REFINERY UTILIZATION (KM 3) Diesel -20% (KBBL/D) Jet Fuel -93% 90% Gasoline Diesel Jet Fuel 450…
  8. Second Quarter 2020 Earnings Presentation – YPF – slide 8
    UNPRECEDENTED 30% COST-CUTTING PLAN reduction target OPTIMIZING THE CONTRACTS WITH VENDORS COMPANYS STRUCTURE (% of dollar v alue) Decentralized operations to improve efficiencies Corporate Upstream REVIEWING CONTRACTS 14% 68%…
  9. Second Quarter 2020 Earnings Presentation – YPF – slide 9
    FINANCIAL HEALTH CONTINUES TO BE AT THE TOP OF OUR AGENDA CONSOLIDATED 47 111 STATEMENT OF 498 ADJUSTED CASH FLOW (1) (In Millions of USD) -286 1,303 1,159 -200 -26 (1) Cash and equivalents at the beginning of 2Q20 converted…
  10. Second Quarter 2020 Earnings Presentation – YPF – slide 10
    MANAGEABLE DEBT PROFILE POST LIABILITY MANAGEMENT EXERCISE Trade financing PRO-FORMA PRINCIPAL Bank loans Market friendly liability DEBT AMORTIZATION SCHEDULE (1) Bonds management exercise to New 2025 notes (In Millions of USD)…
  11. Second Quarter 2020 Earnings Presentation – YPF – slide 11
    2nd QUARTER 2020 EARNINGS WEBCAST QUESTIONS AND ANSWERS Clasificacin YPF: No Confidencial
  12. Second Quarter 2020 Earnings Presentation – YPF – slide 12

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