OCI Global Energy Transition Leadership slide image

OCI Global Energy Transition Leadership

Q3 2023 Results Global OCIGI Summary Strong operational performance across the platform Own product sales volumes were 2.8 million metric tons during Q3 2023, increased 8% YoY: Total own-produced nitrogen product sales volumes increased 4% compared to Q3 2022 Total own-produced methanol sales volumes increased 35% compared to Q3 2022 Gross profit Gross profit margin Adjusted EBITDA Basic earnings per share Summary of Q3 2023 performance: ➤ Q3 2023 revenues decreased 54% to $1.1 billion, adjusted EBITDA decreased 75% to $242 million YoY, mostly due to lower selling prices and offsetting an 8% increase in own-produced volumes Adjusted net loss was $95 million in Q3 2023, versus adjusted net profit of $257 million in Q3 2022 9M 2023 revenues were $3.8 billion, adjusted EBITDA $904 million and adjusted net loss $117 million Reported Operating Free Cash Flow was negative $3 million in Q3 2023, with no minority distributions Net debt was $2.3 billion at 30 September 2023, with consolidated net leverage of 1.5x Key Financials¹ and KPIs $ million unless otherwise stated Revenue Q3'23 Q3 '22 % A 9M '23 9M '22 1,068.9 2,330.4 (54%) 3,812.3 7,515.9 % A (49%) 173.9 871.3 (80%) 570.8 2,904.2 (80%) 16.3% 37.4% 15.0% 38.6% 242.0 961.8 (75%) 903.8 3,221.8 (72%) EBITDA 229.8 944.5 (76%) 740.4 EBITDA margin 21.5% 40.5% 19.4% 3,109.4 41.4% (76%) Adjusted net profit/(loss) attributable to shareholders (95.2) 257.1 (137%) (116.9) 1,138.8 (110%) Reported net profit/(loss) attributable to shareholders (117.9) 316.4 (137%) (280.0) 1,202.8 (123%) Earnings per share ($) (0.560) Diluted earnings per share (0.560) 1.495 1.503 (137%) (1.330) (137%) (1.330) 5.721 (123%) 5.689 (123%) Adjusted earnings per share (0.452) 1.223 (137%) (0.555) 5.417 (110%) Capital expenditure 203.5 123.7 65% 530.6 249.2 113% Of which: Maintenance Capital Expenditure Free cash flow 112.0 72.9 54% 277.0 162.2 71% (3.1) 392.3 (101%) (74.2) 1,930.0 (104%) 30-Sep-23 31-Dec-22 %A Total Assets 9,466.7 9,771.1 (3%) Gross Interest-Bearing Debt Net Debt 4,019.2 2,875.7 40% 2,325.8 1,158.7 101% Q3'23 Q3 '22 %A 9M '23 9M '22 % A Sales volumes ('000 metric tons) OCI Product Sold¹ Third Party Traded Total Product Volumes 2,792.5 393.8 3,186.3 2,595.1 8% 1,140.5 3,735.6 8,141.4 (65%) 1,763.9 (15%) 9,905.3 11,140.2 8,245.1 (1%) 2,895.1 (39%) (11%) (1) Unaudited. (2) OCI presents certain financial measures when discussing OCI's performance, that are not measures of financial performance under IFRS. These non-IFRS measures of financial performance (also known as non-GAAP or alternative performance measures) are presented because management considers them important supplemental measures of OCI's performance and believes that similar measures are widely used in the industry in which OCI operates. (3) Free cash flow is an APM that is calculated as cash from operations less maintenance capital expenditures less distributions to non-controlling interests plus dividends from equity accounted investees, and before growth capital expenditures and lease payments. (4) Fully consolidated, not adjusted for OCI proportionate ownership stake in plants, except OCI's 50% share of Natgasoline volumes. 31
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