Clasificacin YPF: No Confidencial INVESTOR PRESENTATION MAY 2021 Clasificacin YPF: No Confidencial
Clasificacin YPF: No Confidencial AGENDA 01. COMPANY OVERVIEW 02. UPSTREAM 03. DOWNSTREAM 04. LATEST FINANCIAL RESULTS Clasificacin YPF: No Confidencial 3
Clasificacin YPF: No Confidencial LARGEST COMPANY IN ARGENTINA 01 YPF is the largest company in REVENUES Fuels (Local) Natural Gas (Local) Argentina in terms of revenues Exports Other Local In Million of US with almost…
Clasificacin YPF: No Confidencial COMMITTED TO SUSTAINABILITY Our Sustainability Priorities reflect our context, values and strategy. Renewed Code of Ethics and Conduct during 2019 and Integrity Program implemented.…
Clasificacin YPF: No Confidencial INTEGRATED ACROSS THE ENTIRE VALUE CHAIN DOMESTIC MARKET DOMESTIC 78% Domestic prices (gasoline and CRUDE 93% MARKET diesel) 22% International prices REFINING (jet fuel, kerosene, fuel oil,…
Clasificacin YPF: No Confidencial DIVERSIFIED UPSTREAM PORTFOLIO ACROSS ARGENTINA UPSTREAM PORTFOLIO (1) TOTAL PRODUCTION (2) Other Market share breakdown (%) 27% NOROESTE 35% A PRODUCTION: A 4.6 mm boe 4% % LIQUIDS: % GAS: 6%…
Clasificacin YPF: No Confidencial FUTURE GROWTH BACKED BY THE UNCONVENTIONALS 01 Largest shale producer outside the US with TOTAL PRODUCTION Conventional Shale 1.8 million acres (net). KBOE/D Tight Shale as % 02 Since 2014, YPF…
Clasificacin YPF: No Confidencial DOWNSTREAM NEWTWORK REACHING ALL THE TERRITORY DOWNSTREAM PORTFOLIO REFINING Over 50% of Argentinas refining capacity, operating 3 wholly-owned refineries with D A LUJN DE CUYO 320 Kbbl/d capacity…
Clasificacin YPF: No Confidencial MAIN AFFILIATES BUSINESSES AT A GLANCE 38% stake 70% stake 50% stake 50% stake 75% stake 51% stake co-controlled with Dow and co-controlled with Nutrien co-controlled with Pampa co-controlled with…
Clasificacin YPF: No Confidencial PRIORITIZED FINANCIAL SUSTAINABILITY AND INVESTMENTS ON CORE ACTIVITIES TO FACE CURRENT HEADWINDS (1) Net debt is calculated as total debt less cash & NET DEBT EVOLUTION (1) equivalents. Cash &…
Clasificacin YPF: No Confidencial AGENDA 01. COMPANY OVERVIEW 02. UPSTREAM 03. DOWNSTREAM 04. LATEST FINANCIAL RESULTS Clasificacin YPF: No Confidencial 12
Clasificacin YPF: No Confidencial MARKET LEADER IN BOTH OIL AND NATURAL GAS PRODUCTION TOTAL PRODUCTION CONVENTIONAL PRODUCTION Crude Oil Crude Oil KBOE/D Natural Gas KBOE/D Natural Gas NGL NGL 577 577 555 530 514 467 449 488…
Clasificacin YPF: No Confidencial DESPITE CONTRACION IN 1P RESERVES IN 2020, SHALE RESERVES INCREASED BY 5% Y/Y EVOLUTION HYDROCARBON RESERVES 01 Reserves 10-year Million BOE average of 1,055 million BOE. Shale Other 02…
Clasificacin YPF: No Confidencial LOWER PRICING AND OUTPUT PUT PRESSURE ON MARGINS IN THE SHORT-TERM ADJUSTED EBITDA & MARGIN CRUDE OIL AVERAGE REALIZATION PRICE In Million of US US/BBL 43% 42% 43% 46% 5,000 40% 67.6 62.6…
Clasificacin YPF: No Confidencial AGENDA 01. COMPANY OVERVIEW 02. UPSTREAM 03. DOWNSTREAM 04. LATEST FINANCIAL RESULTS Clasificacin YPF: No Confidencial 16
Clasificacin YPF: No Confidencial LEADING PLAYER IN THE LOCAL DOWNSTREAM SEGMENT GASOLINE & DIESEL SALES (1) SALES OF REFINED PRODUCTS KM3 Market share breakdown (%) Exports Other Local Jet Fuel (Local) Gasoline (Local) Other…
Clasificacin YPF: No Confidencial RESILIENT MARGINS DESPITE CHALLENGING MARKET CONDITIONS ADJUSTED EBITDA & MARGIN F.O.B. REFINERY / TERMINAL PRICE (1) In Million of US US/BBL Gasoline Diesel 12% 12% 121 10% 9% 8% 8% 6% 7%…
Clasificacin YPF: No Confidencial AGENDA 01. COMPANY OVERVIEW 02. UPSTREAM 03. DOWNSTREAM 04. LATEST FINANCIAL RESULTS Clasificacin YPF: No Confidencial 19
Clasificacin YPF: No Confidencial 01 05 Continued prioritizing Ambitious capex plan in the health and safety progress to stabilize and MAIN of our employees and business partners gradually grow output HIGHLIGHTS 02 Solid…
Clasificacin YPF: No Confidencial SOLID START OF THE YEAR WITH STRONGER PROFITABILITY AND MAINTAINING FINANCIAL DISCIPLINE REVENUES ADJ. EBITDA OPERATING CAPEX FCF(1) NET DEBT INCOME US US US US US US 2,648mn 767mn 78mn 487mn…
Clasificacin YPF: No Confidencial COST EFFICIENCIES CONTINUED SUPPORTING RESULTS BOTH AT THE UPSTREAM AND DOWNSTREAM SEGMENTS (1) Operating costs + other expenses, excluding purchases and stock OPEX(1) variations, royalties and taxes,…
Clasificacin YPF: No Confidencial UPSTREAM BENEFITED FROM AN EXPANSION IN PRODUCTION AND A BETTER PRICING ENVIRONMENT TOTAL PRODUCTION TOTAL PRODUCTION BREAKDOWN Crude Oil Natural Gas NGL Tight Shale Conventional KBOE/D KBOE/D -14%…
Clasificacin YPF: No Confidencial RESUMING ACTIVITY ON A MORE EFFICIENT BASIS, IMPROVING RETURNS ON EVERY DOLLAR INVESTED COMPLETED WELLS UNCONV. of Wells 34 25 18 19 16 16 16 2 0 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20…
Clasificacin YPF: No Confidencial DEMAND FOR REFINED PRODUCTS IS CLOSE TO PRE-PANDEMIC LEVELS DOMESTIC FUELS SALES Gasoline Diesel DOMESTIC FUELS SALES 2019 2020 2021 KM3 +4% KM3 GASOLINE DIESEL 2,945 2,893 3,051 600 800 600 400…
Clasificacin YPF: No Confidencial MAINTAINED A HEALTHY FINANCIAL POSITION DESPITE THE RESUMPTION IN ACTIVITY (1) Cash and equivalents at the end of 1Q21 converted to US using March 31, CONSOLIDATED STATEMENT OF ADJUSTED CASH FLOW (1)…
Clasificacin YPF: No Confidencial MANAGEABLE SHORT-TERM MATURITY PROFILE AFTER THE VOLUNTARY EXCHANGE OFFER ENDED IN FEBRUARY Int. Bonds Local Bonds CONSOLIDATED PRINCIPAL DEBT AMORTIZATION SCHEDULE (1) Foreign Bank Loans Foreign Trade…
Clasificacin YPF: No Confidencial 1ST QUARTER 2021 EARNINGS WEBCAST QUESTIONS AND ANSWERS Clasificacin YPF: No Confidencial
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