Fertiglobe Financial Overview slide image

Fertiglobe Financial Overview

Fertiglobe at a Glance Leading Nitrogen Fertilizer Exporter Globally and Unique Ammonia Platform(2) OCI 5 أدنوك ADX 50.0% ADNOC 36.2% 13.8% Fertiglobe An ADNOC and OCI Company Headquartered in Abu Dhabi 4 World-class Strategically Located Production Facilities Global In-House Distribution Capabilities, including 1,000kt Storage Capacity 6.7mt Sellable Volume Capacity (1) - 5.1mt Urea Production Capacity 4.4mt Gross Ammonia Production Capacity 0.5mt DEF Production Capacity (3) 50% of Assets Younger than 10 years Early Mover in Clean Ammonia Logistics allowing for Excellent Freight and Transport Advantaged, Duty- free Delivery to East and West Feedstock Advantaged $4.9/mmbtu LTM (Sep-22) Avg. Gas Price(4) Revenue $1,318m (Q3 2022) $3,974m (9M 2022) Adj. EBITDA (5) $606m (Q3 2022) $2,001m (9M 2022) Fertiglobe An ADNOC and OCI Company Source: Company Information, CRU Notes: (1) Capacity data as of year end 2021 (2) Based on 2021 ammonia and urea combined export production capacity in mtpa (3) Maximum downstream capacities cannot be achieved at the same time. DEF production capacity not included in the 6.7mt sellable volume capacity (4) Realized weighted average gas price in LTM (June 2022) based on respective gas price arrangements in Abu Dhabi, Algeria and Egypt. Gas price arrangements include cost escalation factors and in Egypt increments above certain product price levels (5) EBITDA excluding foreign exchange and income from equity accounted investees, adjusted to exclude additional items and costs that management considers not reflective of core operations 5
View entire presentation