92018 ANNUAL AND CORPORATE RESPONSIBILITY REPORT

1.2 CEPSA IN NUMBERS

Results (Million of euros) 2018 2017 2016

Revenue 22,079 18,212 15,455

Adjusted operating Profit (Losses) 1,087 1,202 835

Adjusted net attributable profit 754 884 553

Net attributable profit (IFRS*) 830 743 602

Financial data (Millions of euros) 2018 2017 2016

Share capital 268 268 268

Equity attributable to the Parent Company 5,436 4,916 4,572

Net financial debt 3,089 1,722 2,109

Investments during the year 2,255 888 579

Investment in social actions 5.2 4.5 4.5

Dividends approved by Cepsa 351 332 332

Operational data 2018 2017 2016

Crude oil output (working interest) (thousand barrels/day) 83.4 92.1 96.8

Crude oil sales (barrels/day) 38,893 37,089 46,458

Crude oil distilled (barrels/day) 440,703 423,906 434,734

Product sales (Millions of tonnes) 31.4 28.9 28.3

Electricity output (GWh) 2,242 2,809 2,140

Natural gas sales (GWh) 30,003 27,972 28,409

Markets and business data 2018 2017 2016

Brent crude oil price ($/barrel) 71.0 54.3 43.7

Cracking refining margin ($/barrel) 6.1 7.5 5.6

Electricity pool price ( /MWh) 57.3 52.2 39.6

Natural gas price (Henry Hub Spot /MWh) 11.76 9.15 7.63

Exchange rate ($/ ) 1.18 1.13 1.11

Three-month Euribor (%) -0.32 -0.33 -0.29

CPI (%) 1.2 1.1 1.6

Other performance figures 2018 2017 2016

Number of employees 10,153 9,837 9,823

Female workers 36% 36% 35%

Employees with permanent contract 89% 91% 92%

Hours of training 1 273,515 208,562 237,728

Number of occupational accidents resulting in leave 2 16 25 34

Local contracting 45% 50% 55%

GHG emissions (Scope 1 y 2) (thousands of tCO2eq) 3 7,263 7,241 7,105

Total energy consumed (thousands of GJ) 3 92,129 93,760 88,760

Volume of water consumed (thousands of m3) 3 71,005 53,590 34,223

Volume of waste water (thousands of m3) 3 62,493 44,905 19,398

Raw materials consumption (Thousands of tonnes) 3 124,602 34,601 27,771

Total managed waste (tonnes) 3 90,578 64,830 51,461

1 Data for Spain, Belgium, Canada, China, Italy, Netherland, Portugal and United Kingdom. 2 Accidents resulting in temporary incapacity for work, permanent incapacity or death. In-house personnel data. 3 The data from 2016 and 2017 have suffered modifications with respect to those previously published, due to the revision of some of the criteria and their re-estimation.

Restated

AF_CEPSA_IARC19_ENG_V9.indd 9 17/5/19 11:40