Nostrum Oil & Gas Plc · LSE:NOG
Nostrum Oil & Gas — 9M 2021 Earnings Presentation
11 slides from Nostrum Oil & Gas's earnings presentation, November 2021
Slide 1: Financial Results for the period ended 30 September 2021
Financial Results for the period ended 30 September 2021 November 2021
Slide 2: 9M 2021 Financial Results Summary
9M 2021 Financial Results Summary • Revenue up 5.0% YoY to US$142.7mn (9M 2020: US$135.8mn) • EBITDA1 up 39.6% YoY to US$84.1mn (9M 2020: US$60.3mn) Financial • EBITDA1 margin 58.9% (9M 2020: 44.4%) • Closing cash2 US$142.1mn, excluding US$22.6mn held in a secure account under the terms of the Forbe
Slide 3: Snapshot of key figures
9M 2021 Financial Results Snapshot of key figures Production (boepd) Production volumes Sales volumes • Production decline continues from the mature Chinarevskoye field. 25,000 22,500 • Condensate inventory amounted to approximately 254,000 20,000 boe (planned to be sold in Q4 2021). 17,500 • 2021 p
Slide 4: Focus on liquidity management
9M 2021 Financial Results Focus on liquidity management Operating cash flows (US$mn) Operating cash flows Free cash flows • Strong operating cash and free cash flow growth due to effective cost management and higher commodity price 50 environment. 39 40 34 27 30 23 • Signing of the Forbearance Agree
Slide 5: Debt Restructuring
9M 2021 Financial Results Debt Restructuring • The restructuring work is progressing, and discussions are ongoing between the Company and the informal ad hoc committee of holders of the Notes. • First Forbearance Agreement was signed on 23 October 2020, whilst the Second Forbearance Agreement was si
Slide 6: An infrastructure hub in North-western Kazakhstan
9M 2021 Financial Results An infrastructure hub in North-western Kazakhstan Russia Key Nostrum acreage Gas condensate field Kazakhstan Oil export Chinarevskoye Nostrum Gas Treatment Facility pipeline Atyrau-Samara Railway Oil pipeline Rozhkovskoye Gas pipeline Gas export pipeline Orenburg- Novopskov
Slide 7: Supporting materials
Supporting materials 7
Slide 8: Interim Condensed Consolidated Statement of Financial Position
9M 2021 Financial Results Interim Condensed Consolidated Statement of Financial Position 8
Slide 9: Interim Condensed Consolidated Statement of Comprehensive Income
9M 2021 Financial Results Interim Condensed Consolidated Statement of Comprehensive Income 9
Slide 10: Interim Condensed Consolidated Statement of Cash Flows
9M 2021 Financial Results Interim Condensed Consolidated Statement of Cash Flows 10
Slide 11: Disclaimer
This presentation is not an offer or solicitation of an offer to buy or sell securities. It is solely for use at an investor presentation and is provided as information only. This presentation does not contain all of the information that is material to an investor. By attending the presentation or b