Ocean Yield ASA — Q2 2026 Earnings Presentation
11 slides from Ocean Yield ASA's earnings presentation, Aug 18, 2026
Slide 1: Q2 2026 Presentation
Q2 2026 PRESENTATION 18th August 2026
Slide 2: Quarterly Highlights
QUARTERLY HIGHLIGHTS ▪ Stable financial performance with quarterly adjusted EBITDA of USD 80.5 million and net profit of Continued stable USD 25.0 million financial performance ▪ Robust balance sheet with 29.7% equity ratio and USD 281.9 million of liquidity ▪ EBITDA backlog of USD 4.9 billion with
Slide 3: A.P. Moller Holding – Portfolio Overview
A.P. MOLLER HOLDING – PORTFOLIO OVERVIEW Group overview Substantial and diversified net asset value with strong annual cash inflows Net asset value, USDbn A.P. MOLLER 8% 44 1% FOUNDATION 16% 34% A.P. Moller - Maersk 34 32 32 Danske Bank 29 USD Other Shipping and offshore (listed) 44bn Privately owne
Slide 4: Fleet and Backlog Composition
FLEET AND BACKLOG COMPOSITION FLEET COMPOSITION EBITDA BACKLOG1 BY SEGMENT EBITDA BACKLOG1 BY CLIENT LNG 30 Oil service Others Other gas Product & Crude 10 LNG Chemical 5% 3% 7% 4% 24% Container 10 Containers 6% 10% 7% Dry bulk 8 USD 49% 16 4.9bn clients 12% 8% Oil-service 5 19% Crude 11% Product /
Slide 5: Portfolio Update
PORTFOLIO UPDATE DELIVERIES VESSELS SOLD CHARTERS ▪ During the quarter, Barzan was delivered ▪ During the quarter, the VLCC Nissos ▪ On 25 June 2026 Braskem S.A. announced from the yard to a 50% joint venture Rheina and Nissos Despotiko were the filing of a request for Precautionary company owned by
Slide 6: Financial Snapshot
FINANCIAL SNAPSHOT ADJUSTED EBITDA1 Q2 2026 KEY FINANCIALS USD million 112.9 96.8 96.6 94.6 91.6 101.1 95.3 USD 47.7m USD 80.5m 82.8 87.4 86.5 88.2 86.9 82.3 80.5 EBITDA Adjusted EBITDA 77.0 79.0 73.6 68.4 USD 25.0m USD 0.0m Net profit Dividend USD 281.9m 29.7% Available liquidity Equity ratio Q1 Q2
Slide 7: Income Statement
INCOME STATEMENT INCOME STATEMENT Q1 Q2 Amounts in USD million 2026 2026 Operating revenues 19.1 19.3 Finance lease revenues 27.5 26.7 Income from investments in associates 6.6 6.3 Other revenue 0.4 4.1 Total revenues and other income 53.6 56.3 Total operating expenses (6.3) (8.6) Depreciation (5.8)
Slide 8: Balance Sheet
BALANCE SHEET BALANCE SHEET Q1 Q2 Q1 Q2 Amounts in USD million 2026 2026 2026 2026 ASSETS EQUITY AND LIABILITIES Vessels and equipment 406 400 Common equity 669 592 Newbuildings 79 33 Hybrid capital 110 110 Investments in associates 352 356 Total equity 779 702 Finance lease receivables 999 1,035 Ot
Slide 9: Financing Initiatives During and After Quarter End
FINANCING INITIATIVES DURING AND AFTER QUARTER END ▪ During the quarter, refinanced two LEG vessels and six newcastlemax vessels Secured ▪ After quarter end, refinanced one newcastlemax vessels and one oil-service vessel financing ▪ Change of control waivers obtained from all senior lenders ▪ A call
Slide 10: Outlook
OUTLOOK Low portfolio risk, robust balance sheet and strong liquidity 1 make Ocean Yield well positioned for further selective growth Strong and improving access to capital at attractive cost 2 increases competitive position Continued focus on developing partnerships and strategic 3 investments with
Slide 11: Company Contacts
COMPANY CONTACTS: Andreas Røde CEO +47 98 22 85 62 andreas.rode@oceanyield.no Eirik Eide CFO +47 95 00 89 21 eirik.eide@oceanyield.no Karl Fredrik Schjøtt-Pedersen SVP Finance & IR +47 95 13 23 35 karl.pedersen@oceanyield.no www.oceanyield.no/investor-relations