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
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