Expanding in Circular Economy
FAVOURABLE MACRO CONDITIONS IN PLACE IN 2022
BUT ADVERSE REGULATORY IMPACTS ARE NOT CAPTURED BY THE MACRO DRIVERS
105%
90%
75%
60%
45%
30%
15%
0%
EXTERNAL ENVIRONMENT* VS MOL CLEAN CCS EBITDA (USD MN)
1600
1400
1200
1000
800
600
400
200
0
MOL Group Refining margin
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
12 12 12 12 13 13 13 13 14 14 14 14 15 15 15 15 16 16 16 16 17 17 17 17 18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23
Clean CCS EBITDA (r.s.)
MOL Group Petrochemicals margin
Brent crude
* The quarterly % values of the Refinery Margin, Petchem Margin and Brent price are measured against their respective maximum values (100%)
in the period of Q1 2012 - Q2 2023
100% equals to the following values:
Brent-based Refining Margin: 16.4 USD/bbl; MOL Group Petrochemicals margin: 949.1 EUR/t; Brent crude: 119 USD/bbl
Represented for continuing operations, i.e. excluding UK
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