Slide 1: 2016 Results Summary
2016 Results Summary 24 March 2017
Slide 2: 2016 Results Financial Highlights
2016 Results Financial Highlights $ million unless otherwise stated 2016 20151) %Δ Revenue 1,906.5 2,186.1 (12.8%) EBITDA 621.7 666.8 (6.8%) Adjusted EBITDA2) 466.5 736.2 (36.6%) Adjusted EBITDA margin 24.5% 33.7% Operating profit / (loss) - reported 304.5 (57.7) NM Net income from continuing operat
Slide 3: Consolidated Results from Continuing Operations: EBITDA Bridge
Consolidated Results from Continuing Operations EBITDA Bridge | Non-Operating Events & One-off Items $ million 2016 2015 One-off item in P&L Operating profit as reported 304.5 (57.7) Depreciation and amortization 317.2 301.6 Impairment of goodwill - 422.9 EBITDA 621.7 666.8 Adjustments for: Terminat
Slide 4: Consolidated Results from Continuing Operations: Net Income Bridge
Consolidated Results from Continuing Operations Net Income Bridge | Non-Operating Events & One-off Items $ million 2016 2015 One-off item in P&L Reported net income from continued operations attributable to 167.9 (246.1) shareholders Adjustments for: One-off items in EBITDA (155.2) 69.4 Goodwill imp
Slide 5: 2016 Results Debt Overview
2016 Results Debt Overview Consolidated Debt Breakdown as at 31 December 2016 $ million Description Companies Gross Debt Cash1) Net debt1) Majority Debt at entities where OCI’s stake is less than 100% Sorfert 1,095.1 116.8 978.3 Owned Debt is non-recourse to OCI N.V., although fully EBIC Sub
Slide 6: Operational Highlights: 2016 Product Sales Volumes
Operational Highlights 2016 Product Sales Volumes '000 metric tons 2016 2015 % change Q1 2016 Q2 2016 Q3 2016 Q4 2016 Own Product Ammonia 1,441.4 1,340.7 7.5% 327.7 391.2 387.3 335.2 Urea 1,916.5 1,383.0 38.6% 580.2 405.6 413.5 517.2 Calcium Ammonium Nitrate (CAN) 1,028.8 995.8 3.3% 92.5 319.5 312.0
Slide 7: Operational Highlights: 2016 Benchmark Prices
Operational Highlights 2016 Benchmark Prices Granular Urea Egypt FOB ($/ton) Ammonia NW Europe FOB ($/ton) CAN Germany CIF FOB (EUR/ton) 267 336 506 249 481 476 233 233 295 453 227 280 270 231 235 354 357 173 172 206 193 151 285 263 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2016 2015 2016 2015 2016 2015 U
Slide 8: Disclaimer
Disclaimer NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION. THIS DOCUMENT IS NOT AN OFFER TO SELL SECURITIES OR THE SOLICITATION OF AN OFFER TO BUY SECURITIES IN
Slide 9: For OCI N.V. investor relations enquiries contact
For OCI N.V. investor relations enquiries contact: Hans Zayed hans.zayed@oci.nl T +31 (0) 6 18 25 13 67 OCI N.V. corporate website: www.oci.nl