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Oci Nv — OCI Global — Q3 2024 Earnings Presentation
12 slides from Oci Nv's earnings presentation, Nov 12, 2024
Slide 1: Q3 2024 Trading Update
Q3 2024 Trading Update 12 November 2024
Slide 2: Disclaimer
Disclaimer This presentation ("Presentation") has been prepared by OCI Global (the "Company"). By accessing and reading the Presentation you agree to be bound by the following limitations: This Presentation does not constitute or form a part of, and should not be construed as, an offer for sale or s
Slide 3: Safety First: Commitment to Zero Injuries
Safety First: Commitment to Zero Injuries OCI is committed to providing a safe and healthy workplace for all employees and stakeholders by implementing the highest international safety standards to avoid any potential risks to people, communities, assets or the environment Conversion intoQ4 FCF2019
Slide 4: Q3 2024 Trading Update
Q3 2024 Trading Update • Continuing Operations today comprises European Nitrogen and Corporate Entities OCI Methanol is now classified as Discontinued Operations European Nitrogen includes OCI’s nitrogen facilities and OCI’s ammonia import terminal in the Netherlands Continuing Operations Adju
Slide 5: Strategic Review and Use of Proceeds
Strategic Review and Use of Proceeds Announced Transactions Gross Purchase Consideration Signed Closed (USD billion) Sale of Fertiglobe to ADNOC 3.62 15 December 2023 15 October 2024 Sale of Iowa Fertiliser Company LLC (IFCo) to KAES 3.6 18 December 2023 29 August 2024 Sale of OCI Clean Ammonia to W
Slide 6: Continuing Operations Net Debt to Net Cash Bridge Q2 2024 – Q3 2024
Continuing Operations Net Debt to Net Cash Bridge Q2 2024 – Q3 2024 Net proceeds from IFCo and OCI Clean Ammonia contribute to end-Q3 2024 net cash position $ million Clean Ammonia total cash spend USD 799 million to date; includes USD 139 million End-Q3 net cash position precedes closing spent in Q
Slide 7: Strategic Review Status as of 30 September 2024
Strategic Review Status as of 30 September 2024 Recent transactions significantly bolster balance sheet capacity and maximize future strategic optionality $ million Post Q3 Receivables and Assets OCI Methanol Cash & Deferred Clean Equity Proceeds4 Ammonia Proceeds OCI Nitrogen -3,322 USD 1.6 billion
Slide 8: Selected Transactions: OCI Value Creation
OCI Value Creation Strong value creation track record across multiple industries and geographies >USD 20 billion capital returned to shareholders1, 2 ~40% IRR2 Construction & Building Materials Cement Group Nitrogen & Ammonia Methanol Clean Ammonia 1950 - 2015 1996 - 2008 2008+ 2011+ 2021+ Constru
Slide 9: Appendix
e Lara I Global Appendix
Slide 10: Sales Volumes by Segment
Sales Volumes by Segment '000 metric tons Q1'24 Q2'24 Q3'24 Q1'23 Q2'23 Q3'23 Q4'23 FY 2023 Nitrogen EU Own Product 489 578 499 249 527 382 289 1,446 Ammonia 124 115 90 44 103 76 74 296 CAN 282 337 271 177 345 212 143 878 UAN 58 82 69 18 62 77 53 209 Melamine 25 25 29 10 18 17 19 63 DEF 19 40 Traded
Slide 11: Segment Accounting
Segment Accounting Continuing Operations Discontinued Operations Corporate Entities Fertiglobe European Nitrogen US Nitrogen Clean Ammonia US Methanol European Methanol 11
Slide 12: Csi Global
Csi Global Csi Global