Nostrum Oil & Gas Plc ABOUT OPERATIONS SUSTAINABILITY INVESTORS CAREERS MEDIA CONTACT Summary Financials Annual overview Quarterly overview In millions of US$ (unless mentioned otherwise) 2011 Production (boepd) 13,158 Revenue 300.8 EBITDA(1) 187.9 EBITDA margin 54.8% Net cash flows from operating activities 132.2 Net cash used in investing activities (2) (103.7) Cash & cash equivalents (3) 128.5 Total debt 447.5 Net debt (4) 319.1 Non-current assets 1,126.9 Total assets 1,306.2 Equity 585.2 Debt/equity 0.8x Net debt/EBITDA 1.7x Consolidated financials In millions of US$ (unless mentioned otherwise) 2012 Production (boepd) 36,940 Revenue 737.1 EBITDA(1) 456.5 EBITDA margin 61.9% Net cash flows from operating activities 291.8 Net cash used in investing activities (2) (269.7) Cash & cash equivalents (3) 251.4 Total debt 622.9 Net debt (4) 371.5 Non-current assets 1,251.6 Total assets 1,602.7 Equity 695.1 Debt/equity 0.9x Net debt/EBITDA 0.8x Consolidated financials In millions of US$ (unless mentioned otherwise) 2013 Production (boepd) 46,178 Revenue 895.0 EBITDA(1) 551.5 EBITDA margin 61.6% Net cash flows from operating activities 358.6 Net cash used in investing activities (2) (239.0) Cash & cash equivalents (3) 244.1 Total debt 628.4 Net debt (4) 384.3 Non-current assets 1,426.0 Total assets 1,760.8 Equity 832.5 Debt/equity 0.8x Net debt/EBITDA 0.7x Consolidated financials In millions of US$ (unless mentioned otherwise) 2014 Production (boepd) 44,400 Revenue 781.9 EBITDA(1) 494.7 EBITDA margin 63.3% Net cash flows from operating activities 349.1 Net cash used in investing activities (2) (304.5) Cash & cash equivalents (3) 400.4 Total debt 945.1 Net debt (4) 544.7 Non-current assets 1,698.6 Total assets 2,208.2 Equity 917.7 Debt/equity 1.0x Net debt/EBITDA 1.1x Consolidated financials In millions of US$ (unless mentioned otherwise) 2015 Production (boepd) 40,391 Revenue 448.9 EBITDA(1) 229.4 EBITDA margin 51.0% Net cash flows from operating activities 153.3 Net cash used in investing activities (2) (245.3) Cash & cash equivalents (3) 165.6 Total debt 951.5 Net debt (4) 785.9 Non-current assets 1,854.1 Total assets 2,188.4 Equity 773.8 Debt/equity 1.2x Net debt/EBITDA 3.4x Consolidated financials In millions of US$ (unless mentioned otherwise) 2016 Production (boepd) 40,351 Revenue 348.0 EBITDA(1) 194.3 EBITDA margin 56.0% Net cash flows from operating activities 206.5 Net cash used in investing activities (2) (204.8) Cash & cash equivalents (3) 101.1 Total debt 959.0 Net debt (4) 857.9 Non-current assets 1,919.1 Total assets 2,106.5 Equity 692.0 Debt/equity 1.4x Net debt/EBITDA 4.4x Consolidated financials In millions of US$ (unless mentioned otherwise) 2017 Production (boepd) 39,199 Revenue 405.5 EBITDA(1) 232 EBITDA margin 57.2% Net cash flows from operating activities 182.6 Net cash used in investing activities (2) (192.2) Cash & cash equivalents (3) 127 Total debt 1,087.9 Net debt (4) 960.9 Non-current assets 2,043.40 Total assets 2,265.10 Equity 669.6 Debt/equity 1.6x Net debt/EBITDA 4.1x Consolidated financials In millions of US$ (unless mentioned otherwise) 2018 Production (boepd) 31,254 Revenue 389.9 EBITDA(1) 231.3 EBITDA margin 59.3 Net cash flows from operating activities 214.0 Net cash used in investing activities (2) (172.0) Cash & cash equivalents (3) 121.8 Total debt 1,129.6 Net debt (4) 1,007.8 Non-current assets 1,992.4 Total assets 2,199.5 Equity 557.0 Debt/equity 2.0x Net debt/EBITDA 4.4x Consolidated financials In millions of US$ (unless mentioned otherwise) 2019 Production (boepd) 28,540 Revenue 322.1 EBITDA(1) 199.5 EBITDA margin 61.9% Net cash flows from operating activities 196.8 Net cash used in investing activities (2) (120.4) Cash & cash equivalents (3) 93.9 Total debt 1,136.1 Net debt (4) 1,042.2 Non-current assets 673.1 Total assets 846.3 Equity (432.1) Debt/equity (2.6)x Net debt/EBITDA 5.2x Consolidated financials In millions of US$ (unless mentioned otherwise) 2020 Production (boepd) 22,337 Revenue 175.9 EBITDA(1) 80.4 EBITDA margin 45.7% Net cash flows from operating activities 82.7 Net cash used in investing activities (2) (40.1) Cash & cash equivalents (3) 78.6 Total debt 1,186.3 Net debt (4) 1,107.7 Non-current assets 371.8 Total assets 505.4 Equity (759.8) Debt/equity (1.6)x Net debt/EBITDA 13.8 x Consolidated financials (1) Defined as profit before tax net of non-recurring expenses, finance costs, foreign exchange loss/gain, ESOP, depreciation, interest income, other income and expenses. (2) IFRS term based on indirect cash flow method (3) Defined as cash and cash equivalents including restricted cash, current and non-current investments (4) Defined as total debt minus cash and cash equivalents Financial Summary A five-year summary of the main financial items is available in Nostrum’s Annual Report 2019 (see the “Financial Review by the Chief Financial Officer” section) available in PDF or print formats via the home page of the Nostrum website. Full Financials Full financials for the year in progress are available quarterly in PDF format as per the associated regulatory quarterly press releases (see “News” section). Full financials for earlier years are available in PDF format as per the associated regulatory end-of-year results press release (see “News” section). 2020 Overview Investment Case Summary Financials Regulatory News & Alerts Share Price Reports & Presentations Documents & Circulars Financial Calendar Analyst Coverage Bonds & Credit Ratings Total Voting Rights An Introduction to Nostrum Oil & Gas Nostrum Highlights Financial Calendar 9th Floor 20 Eastbourne Terrace London W2 6LG United Kingdom +44 20 3740 7430 Modern Slavery and Transparency Statement Privacy & Cookies Policy Disclaimer © 2021 Nostrum Oil & Gas Plc Website by BRIGHTER*IR follow us on linked in