Fertiglobe Financial Overview slide image

Fertiglobe Financial Overview

Q3 2022 Results Own-Produced Sales Volumes (Mt) Key Product Benchmark Prices, $/t 1.40 0.31 1.36 Urea Egypt Ammonia Middle East 0.32 +60% +54% Revenue ($m) ୮ +52% 1,318 1.09 1.04 923 867 775 484 599 Q3 2021 Fertiglobe - Ammonia Q3 2022 Fertiglobe Urea Q3 2021 Q3 2022 Q3 2021 Q3 2022 Q3 2021 Q3 2022 Adjusted EBITDA ($ million) and Adjusted EBITDA margin (%) 1 +64% 55% 53% 52% 770 46% 43% 44% 42% 648 625 606 36% 33% 31% 29% 26% 371 301 231 145 129 111 94 104 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Adj. EBITDA Margin Q1 21 Adjusted EBITDA Q2 21 Q3 21 -Adjusted EBITDA Margin Q4 21 Q1 22 Q2 22 Q3 22 Fertiglobe An ADNOC and OCI Company Note: (1) 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 11
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