Clasificacin YPF: No Confidencial INVESTOR PRESENTATION SEPTEMBER 2021 Clasificacin YPF: No Confidencial
Clasificacin YPF: No Confidencial AGENDA 01. COMPANY OVERVIEW 02. UPSTREAM 03. DOWNSTREAM 04. LATEST FINANCIAL RESULTS 3 Clasificacin YPF: No Confidencial
Clasificacin YPF: No Confidencial LARGEST AND LEADING COMPANY IN ARGENTINA 01 YPF is the largest company in REVENUES Argentina in terms of revenues In Million of US Fuels Natural Gas Exports Other Local with almost 100-year-old…
Clasificacin YPF: No Confidencial SUSTAINABILITY IS A KEY PRIORITY FOR US Our Sustainability Priorities reflect our context, values and strategy. Renewed Code of Ethics and Conduct during 2019 and Integrity Program…
Clasificacin YPF: No Confidencial INTEGRATED ACROSS THE ENTIRE VALUE CHAIN DOMESTIC MARKET 76% Domestic prices (gasoline and DOMESTIC CRUDE 97% MARKET diesel) 24% International prices PRODUCTION REFINING 94% (jet fuel, kerosene,…
Clasificacin YPF: No Confidencial DOMINANT UPSTREAM POSITION WITH OPERATIONS IN ALL PRODUCTIVE BASINS UPSTREAM PORTFOLIO (1) TOTAL PRODUCTION (2) Other Market share breakdown (%) 29% 34% NOROESTE A PRODUCTION: A 4.6 mm boe 4%…
Clasificacin YPF: No Confidencial FUTURE GROWTH TO COME FROM UNCONVENTIONAL PLAYS 01 Largest shale producer outside the US with TOTAL PRODUCTION Conventional Shale 1.8 million acres (net). KBOE/D Tight Shale as % 02 Since 2015, YPF…
Clasificacin YPF: No Confidencial NATIONWIDE DOWNSTREAM NEWTWORK DOWNSTREAM PORTFOLIO REFINING Over 50% of Argentinas refining capacity, operating 3 wholly-owned refineries with D A LUJN DE CUYO 320 Kbbl/d capacity (1)(2).…
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 CONTINUED DELEVERAGING DESPITE THE RESUMPTION IN ACTIVITY (1) Net debt is calculated as total debt less cash & NET DEBT EVOLUTION (1) equivalents. Cash & equivalents include CAPEX Argentine…
Clasificacin YPF: No Confidencial AGENDA 01. COMPANY OVERVIEW 02. UPSTREAM 03. DOWNSTREAM 04. LATEST FINANCIAL RESULTS 12 Clasificacin YPF: No Confidencial
Clasificacin YPF: No Confidencial MARKET LEADER IN BOTH OIL AND NATURAL GAS PRODUCTION TOTAL PRODUCTION CONVENTIONAL PRODUCTION Crude Oil KBOE/D KBOE/D Natural Gas NGL 577 577 555 488 530 514 464 467 424 447 385 347 306…
Clasificacin YPF: No Confidencial 1P RESERVES CONTRACTED IN 2020, BUT SHALE RESERVES INCREASED 5% Y/Y EVOLUTION HYDROCARBON RESERVES 01 Reserves 10-year Million BOE average of 1,055 million BOE. Shale Other 02 Replacement ratio…
Clasificacin YPF: No Confidencial IMPROVING PROFITABILITY ON STRONGER PRICES AND A RECOVERY IN OUTPUT AFTER COLLAPSING 2020 ADJUSTED EBITDA & MARGIN CRUDE OIL AVERAGE REALIZATION PRICE In Million of US US/BBL 43% 42% 43% 46%…
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 SALES OF REFINED PRODUCTS GASOLINE & DIESEL SALES (1) KM3 Market share breakdown (%) Exports Other Local Jet Fuel Other Gasoline Diesel 6% 18,490…
Clasificacin YPF: No Confidencial RESILIENT MARGINS DESPITE CHALLENGING MARKET CONDITIONS ADJUSTED EBITDA & MARGIN F.O.B. REFINERY / TERMINAL PRICE (1) US/BBL Gasoline In Million of US Diesel 12% 12% 12% 8% 8% 6% 7% 10% 114…
Clasificacin YPF: No Confidencial AGENDA 01. COMPANY OVERVIEW 02. UPSTREAM 03. DOWNSTREAM 04. LATEST FINANCIAL RESULTS 19 Clasificacin YPF: No Confidencial
Clasificacin YPF: No Confidencial MAIN HIGHLIGHTS 2Q21 01 Health and safety remain a key 04 Shale gas jumped 35% q/q 07 Another quarter with positive free priority - IFR(1) reached 0.30 in meeting PG4 commitments while cash…
Clasificacin YPF: No Confidencial PROFITABILITY CONTINUED RECOVERING, ALLOWING FOR FURTHER DELEVERAGING REVENUES OPEX ADJ. EBITDA CAPEX FCF(1) NET DEBT US US US US US US 3,349mn 1,015mn 1,084mn 580mn 311mn 6,499mn +72% Y/Y -9% Y/Y…
Clasificacin YPF: No Confidencial DELIVERING PROMISED RECOVERY IN OUR OIL & GAS PRODUCTION TOTAL PRODUCTION TOTAL PRODUCTION BREAKDOWN Crude Oil Natural Gas NGL Tight Shale Conventional KBOE/D KBOE/D +22% Q/Q 0% Q/Q +7% Q/Q +9% 461…
Clasificacin YPF: No Confidencial MAINTAINING FOCUS ON OPERATING EFFICIENCY CONTINUES DELIVERING POSITIVE RESULTS COMPLETED HORIZONTAL WELLS UNCONV ENTIONAL CRUDE OIL NATURAL GAS of Wells 52 55 39 41 36 16 18 1H18 2H18…
Clasificacin YPF: No Confidencial SUPPORTIVE LOCAL AND INTL PRICING OFFSET THE IMPACT OF MOBILITY RESTRICTIONS ON LOCAL DEMAND DOMESTIC GASOLINE SALES VERSUS 2019 DOMESTIC DIESEL SALES VERSUS 2019 2Q21 % -17% Q/Q % -18% vs. 2Q19…
Clasificacin YPF: No Confidencial FREE CASH FLOW GENERATION CONTINUES TO FACILITATE FURTHER DELEVERAGING CONSOLIDAT ED STATEMENT OF ADJUSTED CASH FLOW (1) (1) Cash and equivalents at the end of 2Q21 converted to US using June 30, 2021…
Clasificacin YPF: No Confidencial REDUCED SHORT-TERM REFINANCING RISK, PARTICULARLY AFTER RECENT LOCAL BOND OFFERING (1) Int. Bonds Local Bonds (1) As of June 30, 2021, converted to US using the CONSOLIDAT ED PRINCIPAL DEBT…
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