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Cepsa posted Clean CCS EBITDA of €633 million for the first half of 2020, down 37% YoY mainly as a result of the impact of Covid-19 on markets and demand, offset by strong performance in Petrochemicals and cost savings.
resultS
| Results (Millions of euros) | h1' 2020 | h1' 2019 | Δ |
|---|---|---|---|
| Revenue | 8,030 | 12,086 | (34%) |
| Clean CCS EBITDA* | 633 | 1,009 | (37%) |
| Clean CCS Net Income* | (8) | 253 | |
| IFRS Net Income | (841) | 273 |
* Adjusted figures reported in CCS (current cost of supply) terms and excluding non-recurring items
FINANCIAL DATA
| Financial data (MILLIONS OF EUROS) | h1 2020 | h1 2019 | |
|---|---|---|---|
| Equity | 4,296 | 5,635 | |
| CAPEX | 328 | 409 | |
| Net Debt | 3,131 | 2,978 | |
| Net Debt / LTM EBITDA | 2.0x | 1.5x | |
| Liquidity | 4,024 | 2,921 |
* Current Cost of Supply
** Without considering the impact on net debt of IFRS 16 in 2020 and 2019
H1-2020 Results Presentation
Histórico de resultados financieros
Latest Financial Press Releases
03/06/2020
2019 financial year results
11/08/2019