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
5View entire presentation