Annual Business Update and ESG Report
Results | Guidance
Average Sales Volume
Average Gas Price*
KBOED
Q2
~467
~467
Full
Year
USD/MMBTU
Q2
Financial Guidance
~6.2
~6.4
Full
Year
* Based on average Dubai oil price in 2022 at 96 $/BBL, with sole investment in G1/61 (Erawan)
Debt Profile
2021
Q1 2022
Debt to Equity
0.33
0.33
Debt to EBITDA
0.80
0.72
Average Cost of Debt
3.38%
3.38%
Average Loan Life
12.7 Yrs
Interest Rate
83:17
12.4 Yrs
83:17
(Fixed: Float)
Note: Debt excludes Hybrid bonds
17
Unit Cost
USD/BOE
Q2
~28-29
Full
Year
EBITDA Margin
% of Sales Revenue
Q2
82
~70-75%
Credit Ratings
STANDARD & POOR'S
RATINGS SERVICES
MCGRAW HILL FINANCIAL
BBB stand-alone rating
International
Full
Year
National
MOODY'S
Baa2 stand-alone rating
TRIS
RATING
BBB+
Stable
Fitch Ratings
Baa1
Stable
BBB stand-alone rating
BBB+
Stable
AAA
Stable
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