Investor Presentaiton
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%
EXTERNAL ENVIRONMENT* VS MOL CLEAN CCS EBITDA (USD MN)
1600
1400
1200
1000
800
600
400
200
0%
12
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
12 12 12 12 13 13 13 13
333
Q3 Q4 Q1 Q2 Q3 Q4 Q1
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
0
ཛྱ
སྦྱ
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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
Clean CCS EBITDA (r.s.)
MOL Group Refining Margin
Integrated Petchem 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 - Q3 2022
100% equals to the following values:
Brent-based Refining Margin: 17.0 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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