Tatneft-3 · RUS:TATN

Tatneft-3 — PJSC Tatneft — Investor Presentation (November 2020)

10 slides from Tatneft-3's investor presentation, Nov 5, 2020

  1. Slide 1: Virtual Meeting with Investors and Analysts

    VIRTUAL MEETING WITH INVESTORS AND ANALYSTS 5 November 2020

  2. Slide 2: Important Forward-Looking Statement and Disclaimer

    IMPORTANT FORWARD-LOOKING STATEMENT AND DISCLAIMER THIS INFORMATION IS PRESENTED TO YOU FOR INFORMATIONAL PURPOSES ONLY AND MAY NOT BE COPIED IN ANY FORM OR MADE AVAILABLE TO THIRD PARTIES, OR PUBLISHED, IN WHOLE OR IN PART, FOR ANY PURPOSE WHATSOEVER. FAILURE TO COMPLY WITH THIS REQUIREMENT MAY BE

  3. Slide 3: 9 Months 2020 Macro Conditions: Urals Oil Price, USD/bbl

    1 9 MONTHS 2020 MACRO CONDITIONS: URALS OIL PRICE, USD / BBL 62.07 54.53 44.15 44.74 42.06 40.74 30.38 28.95 16.26 January Februady March April May June July August September Source: Ministry of Economic Development of the Russian Federation and Federal Tax Service of the Russian Federation - data u

  4. Slide 4: Oil Production by Tatneft Group

    2 OIL PRODUCTION BY TATNEFT GROUP thousand barrels per day 576.5 569.9 519.0 486.8 4 Q 2019 1Q 2020 2Q 2020 3Q 2020 The current production level is approximately 500 thousand barrels of oil per day

  5. Slide 5: Processing and Output of Products at TANECO, th. tonnes

    3 PROCESSING AND OUTPUT OF PRODUCTS AT TANECO, TH. TONNES 12,247 11,416 Diesel fuel 3,672 Middle distillates 8,506 6,290 Automobile gasoline 2,493 2,146 Naphtha 15 1,893 1,370 1,209 Petroleum coke 957 1,419 919 740 Jet fuel 666 745 588 694 674 501 Other 1,998 1,734 1,447 9 months 2020 2020 Prelimina

  6. Slide 6: Group Earnings and Profitability

    4 GROUP EARNINGS AND PROFITABILITY 100.0 40% 90.0 35% 35% 32% 80.0 30% 70.0 25% 25% 60.0 22% 50.0 20% 86.9 40.0 79.0 15% 30.0 59.0 10% 44.4 RR, billion 20.0 34.8 24.8 5% 10.0 19.3 17.7 . 0% 3Q 2019 4Q 2019 1Q 2020 2Q 2020 EBITDA, Adj. Net Income EBITDA (adj.) Margin

  7. Slide 7: Cash Flows

    5 CASH FLOWS RR, billion 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Net cash provided by non-banking operating activities after income 77.9 59.6 60.7 29.6 tax and interest, net* Net cash provided by operating 106.2 44.0 73.5 17.0 activities Additions to PP&E (21.9) (34.6) (24.7) (24.7) Free Cash Flow** 84.2 9.

  8. Slide 8: Taxes vs Capex and Dividends

    6 TAXES VS CAPEX AND DIVIDENDS 155 210 158 129 148 95 88 55 50 RR, billion 6 67 54 46 44 47 49 36 39 34 40 1 полst 1 пол 2 пол 2 пол 2 пол 4 пол 1 пол 1 пол 2 пол 2 пол 3 пол 4 пол 1 пол 2 пол 1 half 2018 2nd half 2018 1st half 2019 2nd half 2019 1st half 2020 2018 20182 20182 2018 20183 2018 2019 2

  9. Slide 9: Greenhouse Gas Emissions by Business Segments in 2019, Million Tonnes of CO2 eq.

    7 GREENHOUSE GAS EMISSIONS BY BUSINESS SEGMENTS IN 2019, MILLION TONNES OF CO2 EQ. Business Scope 1 Scope 2 Scope 3 Total Exploration and 1.4 2.62 60.7 64.72 production Oil and gas processing 0.7 0.89 27.35 28.94 Tire business 0.001 0.52 11.12 11.641 Retail business 0.003 0.03 11.95 11.983 Other* 2.

  10. Slide 10: Thank you! Q&A

    Geakeen / Thank you! Q&A

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