OMV Capital Markets Day 2025 Summary Company Overview - **Company**: OMV (OTCPK:OMVJ.F) - **Event**: Capital Markets Day 2025 - **Date**: October 06, 2025 - **Location**: Vienna Key Industry and Company Insights Strategy and Transformation - OMV is committed to its **2030 strategy**, focusing on adapting to market changes and ensuring robust cash flow generation while investing in sustainable growth opportunities [3][4][5] - The formation of **Baruch Group International (BGI)** with ADNOC marks a significant milestone, enhancing OMV's growth potential in the chemicals sector [4][6][29] - OMV emphasizes a balanced approach to investments, maintaining a strong foundation in traditional business while pursuing sustainable growth [5][12] Financial Performance - OMV has generated an average operating cash flow of **€6.5 billion** per year over the last four years, with a **30% increase** in regular dividends during the same period [10][39] - The company aims for a **dividend yield** of nearly **13%**, positioning itself among the top performers in its sector [10] - OMV's leverage ratio has improved significantly, reducing from **32% to below 10%**, and is projected to remain below **30%** post-BGI transaction [39][40] Emission Reduction and Sustainability - OMV has achieved a **23% reduction** in emissions compared to the 2019 baseline and aims for net-zero emissions by **2050** [11][32] - The company is focused on innovative technologies for the circular economy, including the **ReOil** chemical recycling technology [33][34] Growth Opportunities - The **Neptune Deep** gas project is on track for production in **2027**, expected to significantly contribute to OMV's gas supply and revenue [8][19][26] - OMV is expanding its **renewable energy** initiatives, including a nearly doubled EV charging network and investments in green hydrogen projects [8][9][18] - The chemicals sector is expected to recover, with rising demand in packaging, automotive, and renewable energy [15][17] Market Dynamics - OMV anticipates a **compound annual decline rate** of approximately **2%** in European natural gas demand through **2040**, with a projected supply deficit of **300 billion cubic meters** per year [24] - The company expects European gas prices to remain higher than pre-COVID levels, influenced by U.S. LNG pricing [24][25] Strategic Focus Areas - OMV's strategic focus includes enhancing its gas production capabilities, optimizing its chemical integration, and pursuing sustainable mobility opportunities [19][27] - The company plans to maintain a disciplined approach to capital allocation, with a focus on maximizing free cash flow and shareholder returns [22][51] Conclusion - OMV is positioned to leverage its integrated business model and strategic investments to navigate market volatility and capitalize on growth opportunities in gas, chemicals, and renewable energy sectors [12][25][36]

Capital Markets Update 2025 Vienna – October 6, 2025 Disclaimer © 2025 OMV Aktiengesellschaft, all rights reserved, no reproduction without our explicit consent. This presentation contains forward-looking statements. forward-looking statements may be identified by the use of terms such as "outlook", "believe", "expect", "anticipate", "intend", "plan", "target", "objective", "estimate", "goal", "may", "will" and similar terms, or by their context. These forward-looking statements are based on beliefs, estima ...

Core Insights - TotalEnergies SE and Veolia Environnement have signed a memorandum of understanding to enhance their partnership focused on energy transition and circular economy [1][2] - The collaboration aims to leverage TotalEnergies' expertise in methane emissions reduction and low-carbon energy solutions alongside Veolia's capabilities in water resource management and waste recovery [1][2] Group 1: Partnership Objectives - The agreement emphasizes both companies' commitment to reducing greenhouse gas emissions and water consumption while fostering innovation across various industries [2] - Veolia plans to utilize TotalEnergies' AUSEA drone technology for methane detection at landfills, aiming to capture 80% of landfill methane by 2032 [3] - TotalEnergies aims to reduce freshwater use by 20% in water-stressed areas by 2030 with Veolia's assistance [3] Group 2: Collaborative Projects - The companies intend to work on wastewater reuse projects at TotalEnergies sites and repurpose municipal wastewater for industrial applications [4] - Veolia's treatment technologies will be applied to enhance water efficiency in these collaborative efforts [4] Group 3: Market Reaction - TotalEnergies shares experienced a slight decline of 0.12%, trading at $59.63 in premarket [5]

Core Insights - TotalEnergies and Veolia have signed a memorandum of understanding to enhance cooperation in energy transition and circular economy initiatives, aiming to reduce greenhouse gas emissions and water footprint [1][11] Group 1: Collaboration Areas - The partnership will leverage Veolia's expertise in water resource management and waste recovery, alongside TotalEnergies' capabilities in methane emissions measurement and low-carbon energy production [2] - Veolia plans to implement TotalEnergies' AUSEA technology, which utilizes drones for methane emissions measurement at landfills, aiming for an 80% capture rate of methane emissions by 2032 [3][4] Group 2: Water Management - Veolia will assist TotalEnergies in achieving a 20% reduction in freshwater withdrawals by 2030 compared to 2021, particularly in water-stressed areas [5] - The collaboration includes developing wastewater reuse projects at TotalEnergies sites and enhancing water treatment technologies [6] Group 3: Sustainable Desalination - TotalEnergies will support Veolia in deploying low-carbon energy solutions at desalination plants, including a joint project for a solar power plant in Oman [7] - Veolia aims to double its desalination capacity by 2030 while significantly reducing the energy footprint of the technology [8] Group 4: Resource Recovery - The two companies will collaborate on research and innovation to industrialize processes for recovering strategic chemical elements from waste, such as rare earths used in renewable energy technologies [9]

Core Insights - Sigma Lithium Corporation has been recognized for its sustainability excellence in a key industry report, highlighting its commitment to environmentally and socially responsible lithium production [1][2][3] Sustainability Recognition - The report titled "Climate and Nature Solutions in Brazil" acknowledges Sigma Lithium as a global reference in green lithium production, utilizing 100% renewable energy and achieving 90% water recirculation [2][3] - Sigma Lithium employs a "Quintuple Zero" approach, which aims to produce lithium without the use of dams, chemicals, carbon emissions, fossil energy, and water consumption [3] Mining Operations Upgrade - Sigma Lithium is upgrading its mining operations to enhance efficiency, as mining operations account for over 66% of the company's plant gate costs [4] - The upgrade aims to reduce overall plant gate costs by approximately 20% and improve production capacity at the Greentech industrial plant [5][6] - The company plans to modernize mining equipment and improve mine geometry to support a second Greentech plant scheduled for 2026 [7][8] Engagement in Global Energy Transition - Sigma Lithium actively participates in high-level dialogues during Climate Week NY, focusing on sustainable mineral supply chains and global decarbonization goals [9][10] - The company's leadership team engages in various forums to discuss the intersection of finance, policy, and industry in the context of the energy transition [10][12] Production Capacity - Sigma Lithium currently produces 270,000 tonnes of lithium oxide concentrate annually, with plans to double this capacity to 520,000 tonnes through the construction of a second plant [16]

Core Viewpoint - The copper market is experiencing strong demand driven by global shifts, while Freeport-McMoRan's stock has faced volatility, presenting a potential investment opportunity [2][11]. Industry Overview - The long-term demand for copper is robust, fueled by the energy transition to renewables, the AI revolution, and ongoing urbanization [3][4]. - The supply of copper is constrained, with a thin pipeline for new large-scale mines, leading to a supply-demand squeeze that has prompted upgrades in long-term price forecasts by institutions like Bank of America [5][6]. Company Positioning - Freeport-McMoRan is a leading copper producer with a market capitalization exceeding $56 billion, supplying approximately 70% of domestically refined copper in the U.S. [7][8]. - The company reported strong Q2 2025 results with revenues of $7.58 billion and EPS of 54 cents, generating $2.2 billion in operating cash flow [9]. - Freeport-McMoRan has a low debt-to-equity ratio of 0.30 and has achieved a strategic milestone with the start-up of a new copper smelter in Indonesia [10]. Recent Developments - A temporary production halt at the Grasberg mine due to a mud rush incident has caused stock volatility, but analysts view this as a short-term issue [11][15]. - Following the stock sell-off, several analysts upgraded their ratings, indicating confidence in Freeport-McMoRan's recovery [12][14]. Investment Outlook - The consensus rating for Freeport-McMoRan is Moderate Buy, with an average price target of around $46.50, suggesting potential upside from current levels [18]. - The company maintains a consistent annual dividend of 30 cents per share, reflecting management's confidence in long-term cash flow generation [17].

Group 1 - The public markets are near all-time targets, with spreads compressed and more aggressive terms observed in private credit investments, indicating a supply-demand imbalance [1][2] - Macro data suggests an easing cycle, indicating that while the economy is weak, it is not excessively so, providing a foundation for continued investment [2][3] - The U.S. economy has shown remarkable resilience, with growth also observed in Europe, the Middle East, and Japan, supporting the case for investment [3] Group 2 - Despite tight credit conditions, macro fundamentals suggest that credit investments remain attractive, particularly in the context of energy transition and AI [4] - Investment opportunities in energy infrastructure are compelling due to the high demand for power from data centers, which are contracted with investment-grade counterparties [4][5] - The structures of these investments are highly resilient, making them a safer option for credit investors [5]

Company Overview - Shoals Technologies Group (SHLS) is a leading provider of electrical balance of systems solutions in the energy transition space, focusing on innovative technologies and system designs that enhance installation efficiency, safety, and overall system performance [2]. Recent Performance - SHLS shares increased by 12.4% in the last trading session, closing at $8.91, with notable trading volume, and have gained 17% over the past four weeks [1]. Patent Portfolio - The company has a strong patent portfolio, including the Big Lead Assembly technology, which enhances its competitive edge and revenue generation. Recently, it secured an additional patent that reduces installation time and labor costs while ensuring long-term performance in solar projects [3]. Earnings Expectations - Shoals Technologies is expected to report quarterly earnings of $0.12 per share, reflecting a year-over-year increase of 50%. Revenues are projected to be $130.12 million, up 27.4% from the same quarter last year [4]. Earnings Estimate Revisions - The consensus EPS estimate for the upcoming quarter has been revised 1.6% lower over the last 30 days, indicating a negative trend in earnings estimate revisions, which typically does not lead to price appreciation [5]. Industry Context - Shoals Technologies belongs to the Zacks Solar industry, where another company, Tigo Energy, Inc. (TYGO), has seen a significant return of 68.8% over the past month, closing at $2.45 [5].

Core Points - California Resources Corporation (CRC) plans to release its third quarter 2025 financial results on November 4th after market close [1] - A conference call to discuss these results is scheduled for November 5th at 1:00 p.m. Eastern Time [1] Conference Call Details - Participants are encouraged to pre-register for the conference call via a provided link [2] - Callers who pre-register will receive a conference passcode and unique PIN for immediate access [2] - To participate, callers can dial (877) 328-5505 or access the webcast at www.crc.com [3] - A digital replay of the conference call will be available for approximately 90 days on the Investor Relations page [3] Company Overview - California Resources Corporation is an independent energy and carbon management company focused on energy transition and environmental stewardship [4] - The company aims to maximize the value of its land, mineral ownership, and energy expertise for decarbonization through carbon capture and storage (CCS) and emissions-reducing projects [4]

Core Insights - China's subsea pipeline network has reached a total length of 10,000 kilometers, marking a significant milestone in offshore oil and gas development as the country aims to reduce its reliance on energy imports [1][2] - The pipeline network is expected to exceed 13,000 kilometers by 2030, enhancing the offshore energy transport infrastructure and potentially accommodating future energy sources like hydrogen and shale gas [3] - CNOOC's recent projects in the Bohai Sea, including the Kenli 10-2 field, are set to boost production significantly, with expected peak output of 19,400 barrels of oil equivalent per day by 2026 [5] Pipeline Network Development - The densest part of the pipeline network is located in the Bohai Sea, specifically in Bohai Bay, which contains 3,200 miles of pipelines [4] - The pipeline network is part of China's broader strategy to increase domestic oil and gas production and transition to alternative energy sources [2][3] Production Initiatives - CNOOC has initiated several production projects in the South China Sea, including the Wenchang 16-2 Oilfield Development Project, which aims for a peak production of 11,200 barrels daily by 2027 [6] - The Deep-Sea No. 1 natural gas project has reached full capacity, contributing an additional 4.5 billion cubic meters of natural gas per year to domestic output [6] Financial Performance - CNOOC reported a record net oil and gas production of approximately 720 million barrels of oil equivalent for 2024, marking the sixth consecutive year of record production [7] - The company also anticipates an 11.4% increase in profit for 2024, reaching $19 billion, driven by the record production rates [7]