2nd QUARTER 2020 EARNINGS WEBCAST AUGUST 11 TH, 2020 Clasificacin YPF: No Confidencial
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…
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…
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…
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…
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…
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…
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%…
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…
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)…
2nd QUARTER 2020 EARNINGS WEBCAST QUESTIONS AND ANSWERS Clasificacin YPF: No Confidencial