Jefferies Financial Group Investor Day Presentation Deck slide image

Jefferies Financial Group Investor Day Presentation Deck

Historical Financials ($ in millions except prices and production) Average NYMEX Oil Price ($/Bbl) Average NYMEX Natural Gas Price ($/MMBtu) Daily Production (Boe/d) Oil and Gas Revenue Realized Hedging Gain/(Loss) Adjusted EBITDA(1) Interest Expense Drilling & Completion Capex Acquisitions Free Cash Flow(1) Net Income (Loss) Dividends Paid (²) Net Debt(¹) Net Debt/LTM Adjusted EBITDA See pages 65-69 at the back of this presentation for endnotes. (1) 2019 $56.20 $2.70 10,724 $171 $4 $109 ($5) ($99) ($5) $36 $25 $102 0.9x Year Ended November 30, 61 2020 $40.20 $2.00 9,655 $97 $27 $64 ($5) ($61) ($9) ($11) ($9) $97 1.5x 2021 $65.97 $3.79 9,899 $185 ($14) $102 ($3) ($37) ($6) $56 $18 $12 $65 0.6x Vitesse Nine Months Ended August 31, 2022 $96.96 $6.31 10,048 $225 ($40) $123 ($3) ($37) ($20) $63 $56 $42 $58 0.4x Jefferies
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