Orbia Investor Presentation Deck
Financial Outlook
Operating Cash Flow Should Fund 75% of Our Cash Requirement
Through 2028, Targeting Investment Grade Leverage ~2.5x
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Sources of cash
Operating
Cash Flow¹
$7.5B - $7.9B
Incremental $2.0B - $2.3B
Debt
2023 2028 inclusive
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Grows from $1.1B to
over $2.0B per year
Debt increases during
period of investment
Target <2.5x Net Debt
to EBITDA over long
term
Uses of cash
Maintenance $2.1B - $2.3B
Capital
$5.1B - $5.4B
Growth
Capital
Payments to $0.8B - $0.9B
Minority
Interests
Returns to
Shareholders
$1.5B - $1.6B
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2023 2028 inclusive
$300M-$350M this year,
grows with business
-
Inclusive of organic
growth and small bolt-on
acquisitions
Payments to Oxy and
minority owners of
Precision Agriculture
Stable dividend grows
with underlying business
Our strategy enables us to invest in growth, maintain investment-grade
leverage ratios and deliver stable returns to shareholders
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