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January 2021 Investor Presentation – PEMEX

PEMEX · Jan 28, 2021 · 27 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. January 2021 Investor Presentation – PEMEX – slide 1
    Investor Presentation Sonda de Campeche
  2. January 2021 Investor Presentation – PEMEX – slide 2
    Forward-Looking Statement & Cautionary Note Variations If no further specification is included, comparisons are made against the same realized period of the last year. Rounding Numbers may not total due to rounding. Financial…
  3. January 2021 Investor Presentation – PEMEX – slide 3
    Campo Ayatsil
  4. January 2021 Investor Presentation – PEMEX – slide 4
    Year End Relevant Factors COVID-19 Decrease in sales Strategy to control financial dficit Efficiency and cost reduction strategy 4
  5. January 2021 Investor Presentation – PEMEX – slide 5
    2020 Taxes and Duties Despite the adverse environment, PEMEX has complied with the timely payment of its contributions to the public treasury. 598,330 Total 199,119 PEMEX delivered to the Federal Government Direct 552,074 million…
  6. January 2021 Investor Presentation – PEMEX – slide 6
    Gasoline Domestic Sales, 2019-2020 Thousand barrels per day 800 745 741 735 730 723 724 733 721 707 701 688 694 700 667 676 608 644 600 579 558 552 562 560 500 536 At December 31, 2020 473 447 400 Jan Feb Mar Apr…
  7. January 2021 Investor Presentation – PEMEX – slide 7
    Diesel Domestic Sales, 2019-2020 Thousand barrels per day 330 316 309 312 308 304 298 295 300 291 275 277 270 265 270 264 244 259 256 240 210 222 219 221 215 199 198 199 At December 180 192 31, 2020 150 Jan Feb Mar…
  8. January 2021 Investor Presentation – PEMEX – slide 8
    Main Drivers of Budgetary Income in 2020 Crude oil price (USD per barrel) 51.0 52.0 52.9 53.8 54.6 49.0 45.2 44.5 45.8 47.1 48.9 (budget) 47.9 43.6 48.7 35.8 40.3 45.6 (real) 39.1 38.3 36.9 38.7 28.5 33.8 36.6 17.1 22.7 jan…
  9. January 2021 Investor Presentation – PEMEX – slide 9
    2020 Financial Balance Evolution MXN billion 20.0 -10.6 -30.0 -39.1 -46.2 -63.8 -67.5 -46.2 -76.5 -72.3 Original program -81.7 -78.7 -80.0 -92.2 -92.3 -62.6 -80.6 -105.0 Temporary Indebtedness -130.0 -115.3 -124.4…
  10. January 2021 Investor Presentation – PEMEX – slide 10
    Budgetary Cash Flow and Crude Oil Prices 2007-2020 Budgetary Cash Flow 31.4 MXN billion 28.0 -56.6 -54.6 -49.5 -46.2 -67.2 -61.1 -66.9 -96.5 -109.5 -123.7 -174.6 -183.5 1 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017…
  11. January 2021 Investor Presentation – PEMEX – slide 11
    PEMEX lifting costs USD per barrel 2012-2018 2018-2024 13.7 13.7 14.1 +2.4% 26% The extraction -1.8% -2.1% -2.4% -5.3% -2.9% 0.0% 11.2 cost per barrel of 10.9 -26.6% crude oil has 39.5% been reduced by 9.4 20.7%. 8.2…
  12. January 2021 Investor Presentation – PEMEX – slide 12
    Results of Austerity and Expense Discipline 2015-2020 MXN million 7,094 6,356 Efficiency, austerity and 5,648 expense discipline at 3,563 PEMEX 1,257 921 2020 2015 2016 2017 2018 2019 (Jan-Nov) Cleaning and sanitation…
  13. January 2021 Investor Presentation – PEMEX – slide 13
    13
  14. January 2021 Investor Presentation – PEMEX – slide 14
    Mexicos Total Oil Production Thousand barrels per day Nearly 6 years after the energy reform, Petrleos Mexicanos is responsible for almost all of the 98.8% country's oil production. 1,705 PEMEX2 Private companies (oil…
  15. January 2021 Investor Presentation – PEMEX – slide 15
    Contribution of PEMEXs New Developments Thousand barrels per day 160 Start of PEMEXs PEMEX in 140 PEMEX's production of new developments new developments 1.7 years: 120 is 6.8 times greater as compared with the 144 Mbd private sector…
  16. January 2021 Investor Presentation – PEMEX – slide 16
    PEMEX total oil production Thousand barrels per day 2012-2018 2018-2024 IMPORTANT: Without the OPEC+ 2,548 2,522 production reduction, the annual 2,429 -1.8% -2.4% average in 2020 would-2.9% -5.3% have been -2.1% -1% 1,732…
  17. January 2021 Investor Presentation – PEMEX – slide 17
    PEMEX Total Crude Oil Exports Total Crude Oil Exports Thousand barrels per day 2019 1,600 2020 1,475 1,400 1,260 1,190 1,243 1,178 1,205 Mbd 1,200 1,150 1,114 1079 1,171 1,023 1,071 1,023 1,114 1,115 1,000 1,093 1,144…
  18. January 2021 Investor Presentation – PEMEX – slide 18
  19. January 2021 Investor Presentation – PEMEX – slide 19
    Access to the Market On October 8, PEMEX issued a USD 1.5 bn benchmark bond in the international debt capital markets due in 5 years and a coupon rate of 6.875%. Reduction of financial cost initially announced thanks to investors…
  20. January 2021 Investor Presentation – PEMEX – slide 20
    Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Yield Rate Evolution Jun-20 PEMEX 10-year Bond Jul-20…
  21. January 2021 Investor Presentation – PEMEX – slide 21
    Alternative Financing Transaction: SHCPs Promissory Notes Monetization In the last quarter of the year and in coordination with the Ministry of Finance (SHCP), PEMEX implemented a financing strategy that does not constitute public debt…
  22. January 2021 Investor Presentation – PEMEX – slide 22
    Maturity Profile USD billion Before Current As of December 31, 2018 As of September 30, 2020 23.7 9.6 9.4 9.1 8.7 8.6 6.7 7.5 6.7 4.2 4.4 3.6 1.6 0.3 0.1 2020 2021 2022 2026 2027 2031 2032 2019 2023…
  23. January 2021 Investor Presentation – PEMEX – slide 23
  24. January 2021 Investor Presentation – PEMEX – slide 24
    Budgetary Investment MXN billion 2012-2018 2018-2024 359 334 312 7.6% 306 299 6.9% -14.7% -2.3% 234 Estimated 194 201 Real 189 189 16.0% -35.3% -2.6% 6.8% 2012 2013 2014 2015 2016 2017 2018 2018 2019 2020 2021 2022…
  25. January 2021 Investor Presentation – PEMEX – slide 25
    CAPEX Evolution MXN billion 225 45 111 121 97 5 35 180 107 86 2018 2019 2020 2021 Preliminary Estimated CAPEX Dos Bocas 25
  26. January 2021 Investor Presentation – PEMEX – slide 26
    2020 Budgetary Cash Flow MXN million Approved Real Variation Budget (Preliminary) (1) (2) (2) - (1) Income 1,871,336 1,283,361 -587,975 Domestic Sales 1,360,102 880,282 -479,820 Exports 421,488 343,780 -77,708 Other incomes…
  27. January 2021 Investor Presentation – PEMEX – slide 27
    Investor Relations (+52 55) 9126-2940 ripemex.com www.pemex.com/en/investors Sonda de Campeche

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