Investor Presentaiton
Σ
M
MEDCOENERGI
FINANCIAL STATISTICS1 (9M 2022 vs 9M 2021)
22
1)
22
AVERAGE
REVENUE
GROSS PROFIT
EBITDA
REALIZED PRICE
Oil
US$101.4
Incl.
US$1,808
Incl.
Price
58%
MPI
89% MPI
/bbl
million
US$905
million
Incl.
US$1,232
141% MPI
142%
million
Gas
US$7.9
Excl.
Price
25%
US$1,721
Excl.
US$856
Excl.
US$1,204
MPI
/MMBTU
million
101%
MPI
million
159%
MPI
million
152%
Blended US$53.4
Pro
Price
27%
US$1,370
/boe
Forma
Corridor
170%
million
CASH & CASH
TOTAL DEBT
DEBT TO EQUITY3
NET DEBT TO EBITDA
EQUIVALENT²
Incl.
US$671
Incl.
US$3,286
Incl.
2.1
Incl.
1.6
MPI
million
22%
MPI
26%
MPI
7%
MPI
48%
million
times
times
Excl.
MPI
US$532
Excl.
million
32%
MPI
US$2,870
million
Excl.
2.0
Excl.
1.5
28%
MPI
13%
MPI
times
times
49%
Corridor results are consolidated from March 2022. Pro forma assume Corridor consolidated from 1 January 2022
2) Cash & Cash Equivalent includes restricted cash in banks
23
3)
Adjusted Debt to EquityView entire presentation