H1 2023 EBITDA Overview and Oyu Tolgoi Outlook slide image

H1 2023 EBITDA Overview and Oyu Tolgoi Outlook

Copper Financial metrics ($bn) H1 2022 H1 2023 comparison 2023 guidance Production 2023 (Mt, Rio Tinto share) guidance H1 2023 2022 2021 2020 2019 2018 Segmental revenue 3.5 -2% Mined copper4 590 to 640 290 521 494 528 577 608 EBITDA 1.1 -29% Refined copper 160 to 190 95 209 202 155 260 275 Margin (integrated operations) 43% -11pp Operating cash flow 0.4 -63% Capex (excl. EAUS) 0.9 +26% Free cash flow (0.5) -45% Underlying ROCE 1 4% -6pp Copper realised price² 396 -11% Unit cost³ 184c/lb +24% 180-200 Rio Tinto ©2023, Rio Tinto, All Rights Reserved 1Underlying ROCE is defined as underlying earnings (product group operations) excluding net interest divided by average capital employed | 2Average realised price for all units sold. Realised price does not include the impact of the provisional pricing adjustments, which negatively impacted revenues in H1 2023 by $4m (2022 first half negative impact of $30m) | ³Unit costs for Kennecott, OT and Escondida utilises the C1 unit cost calculation where Rio Tinto has chosen Adjusted Operating Costs as the appropriate cost definition. C1 costs are direct costs incurred in mining and processing, plus site G&A, freight and realisation and selling costs. Any by-product revenue is credited against costs at this stage | 42023 mined copper guidance includes Oyu Tolgoi on a 100% consolidated basis and continues to reflect our 30% share of Escondida. This followed Rio Tinto's acquisition of Turquoise Hill Resources which completed on 16 December 2022. Oyu Tolgoi production prior to 2023 reported on a 33.52% Rio Tinto share basis 41
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