Tatneft-3 · RUS:TATN

Tatneft-3 — PJSC Tatneft — Q1 2018 Earnings Presentation

10 slides from Tatneft-3's earnings presentation, Jun 8, 2018

  1. Slide 1: Presentation to Investors: 1Q 2018 IFRS Results

    Copyright © PJSC TATNEFT, 2018 PRESENTATION TO INVESTORS 1Q 2018 IFRS Results Moscow 8 June 2018

  2. Slide 2: Important Notice About Forward-Looking Statements and Disclaimer

    IMPORTANT NOTICE ABOUT FORWARD-LOOKING STATEMENTS AND DISCLAIMER THIS PRESENTATION IS BEING PROVIDED TO YOU SOLELY FOR YOUR INFORMATION AND MAY NOT BE REPRODUCED IN ANY FORM OR FURTHER DISTRIBUTED TO ANY OTHER PERSON OR PUBLISHED, IN WHOLE OR IN PART, FOR ANY PURPOSE. FAILURE TO COMPLY WITH THESE RE

  3. Slide 3: Resource Base and Assets

    RESOURCE BASE AND ASSETS Crude oil and condensate reserves, MBbls Consolidated Assets* (SPE-PRMS) (under IFRS/US GAAP, RR billion) 570,093 Proved Developed Producing 353 372 341 367 Proved Developed 3,419,727 Nonproducing 298 339 2,541,263 122 Proved Undeveloped 282 122 1Q2018 183 32 131 27 2017 Pro

  4. Slide 4: 1Q 2018 Crude Oil and Refined Products Output

    1Q 2018 CRUDE OIL AND REFINED PRODUCTS OUTPUT Crude oil production TANECO refined products output* 1Q 2018 th. tonnes/ MBbl/ chg. to 1Q 1Q ’17, 1Q ’18, year day 2017 th.mt th.mt PJSC Tatneft Middle Distillates 899 833 74,7 76,2 76,7 Fuel Oil - - Conventional oil 6 555 тыс. тонн в 519 (3.5%) тыс. тон

  5. Slide 5: 1Q 2018 IFRS Results

    ee 10 2018 IFRS RESULTS

  6. Slide 6: Key Financial Indicators

    KEY FINANCIAL INDICATORS* Chg. %, Chg. %, 1Q 1Q (in RR bn) 2015 2016 2017 2017 / 1Q2018 / 2016 2017 2018 1Q2017 Sales, gross 657.4 665.1 772.7 16% 188.9 210.2 11% Export duties & excise (104.7) (84.9) (91.5) 8% (22.5) (21.9) (3%) tax Revenue, net 552.7 580.1 681.2 17% 166.4 188.3 13% Costs and other

  7. Slide 7: Revenue

    REVENUE* Net Revenue on non-banking activities by product type - dynamics, RR bn 681.2 Other sales 4% 580.1 7% 552.7 Petrochemicals 4% 5% 8% 7% Refined products sales 35% 37% 39% Crude oil sales 3% 188.3 3% 51% 54% 166.4 49% 5% 6% 40% 36% 55% 52% 2015 2016 2017 1Q 2017 1Q 2018 * Revenue is presented

  8. Slide 8: Costs

    COSTS* Cost per barrel on non-banking activities breakdown**, RR/bbl 2,335 2,178 1,975 9% Other expenses 1,866 10% 8% 1,747 6% 8% 9% Transportation expenses 11% 9% 10% 11% 8% 11% 9% Selling, General and 13% 23% 13% 28% 27% Administrative expenses 30% 33% Operating expenses 43% 51% 47% Taxes other th

  9. Slide 9: Capex and Debt Profile

    CAPEX AND DEBT PROFILE 1Q2018 Additions to PPE by segments, IFRS, RR bn* Debt profile (at period ends), RR bn 0.1 Exploration & Short-term debt 0.1 Production 1.0 Long-term debt, net of current portion Refining & Marketing, Net Debt TANECO construction 70 9.5 50 Refining & Marketing, Other 9.3 30 Pe

  10. Slide 10: Web-site and Contacts

    Web-site: www.tatneft.ru Contacts: Headquarters: 75, Lenin st., Almetyevsk, Republic of Tatarstan, Russian Federation, 423450 IR. Phone: +7 495 98052 26 E-mail: info@tatneft.net

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