Clasificacin YPF: No Confidencial INVESTOR PRESENTATION NOVEMBER 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 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 COMMITMENT TO SUSTAINABILITY EMBODIED IN A CORPORATE STRATEGY Sustainability Report 2020 Clasificacin YPF: No Confidencial 5
Clasificacin YPF: No Confidencial INTEGRATED ACROSS THE ENTIRE VALUE CHAIN DOMESTIC MARKET DOMESTIC 76% Domestic prices (gasoline and CRUDE 98% MARKET diesel) 24% International prices REFINING (jet fuel, kerosene, fuel oil,…
Clasificacin YPF: No Confidencial DOMINANT UPSTREAM POSITION WITH OPERATIONS IN ALL PRODUCTIVE BASINS UPSTREAM PORTFOLIO (1) TOTAL PRODUCTION (2) Other Market share breakdown (%) A NOROESTE 35% PRODUCTION: A 4.6 mm boe %…
Clasificacin YPF: No Confidencial FUTURE GROWTH TO COME FROM THE SHALE 01 Largest shale producer outside the US with TOTAL PRODUCTION Conventional Shale 1.8 million acres (net). Tight Shale as % KBOE/D 5% 5% 7% 11% 18% 22% 26% 02…
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 328.1 Kbbl/d capacity (2)(3).…
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 Clasificacin YPF: No Confidencial 12
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 577 577 555 488 530 514 464 467 454 424 385 347 306…
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 THE COLLAPSE IN 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 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 GRADUAL NORMALIZATION OF REFINING MARGINS ADJUSTED EBITDA & MARGIN F.O.B. REFINERY / TERMINAL PRICE (1) In Million of US US/BBL Gasoline Diesel 14% 12% 12% 15% 8% 8% 114 2.000 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 Surpassed the US1 billion Adj. EBITDA mark for the second consecutive quarter (+6% q/q). MAIN HIGHLIGHTS 02 Strong pricing environment for Brent-related products and natural gas, while fuel prices…
Clasificacin YPF: No Confidencial ANOTHER QUARTER WITH STRONG PROFITABILITY, POSITIVE FCF AND FURTHER DELEVERAGING REVENUES OPEX ADJ. EBITDA CAPEX FCF(1) NET DEBT US US US US US US 3,621mn 1,079mn 1,154mn 696mn 144mn 6,455mn +56% Y/Y…
Clasificacin YPF: No Confidencial PRODUCTION CONTINUED ITS EXPANSION TREND WITH SHALE LEADING THE WAY TOTAL PRODUCTION TOTAL PRODUCTION BREAKDOWN Crude Oil Natural Gas NGL Tight Shale Conventional KBOE/D KBOE/D +6% +38% Q/Q -4% Q/Q…
Clasificacin YPF: No Confidencial SUSTAINED RAMP UP IN ACTIVITY WITH A CLEAR FOCUS ON EFFICIENCY COMPLETED HORIZONTAL WELLS UNCONVENTIONAL Crude Oil Natural Gas 44 of Wells 34 27 25 25 21 22 21 19 17 17 19 16 16 16 9 2 Avg.…
Clasificacin YPF: No Confidencial RAPID RECOVERY IN FUELS DEMAND WHILE MAINTAINING AVERAGE DOLLAR-PRICES STABLE DOMESTIC GASOLINE SALES VERSUS 2019 3Q21 DOMESTIC DIESEL SALES VERSUS 2019 % +22% Q/Q % -3% vs. 3Q19 2020 Jan Feb Mar Apr…
Clasificacin YPF: No Confidencial POSITIVE FREE CASH FLOW DESPITE INCREASED CAPEX ACTIVITY (1) Cash and equivalents at the end of 3Q21 converted to US using September 30, 2021 exchange rate of AR98.64 to US1.00. Cash and equivalents at…
Clasificacin YPF: No Confidencial MANAGEABLE SHORT-TERM COMMITMENTS RESIDUAL 2021 MATURITIES FULLY PRE-FUNDED Int. Bonds Local Bonds (1) As of September 30, 2021, converted to US CONSOLIDATED PRINCIPAL DEBT AMORTIZATION SCHEDULE (1)…
Loading...
