ENEOS : Supplementary Information（2,901KB）

Security Code	Tokyo 5020

August 12, 2022

Supplementary Information

ー ENEOS Group ー

Contents

Overview of the ENEOS Group

Financial Results

Financial Results Data

Business Environment and Data

Energy Segment

Petroleum Products and Petrochemicals Business

Power Generation Business

• Power Source Structure & Power Source Development Plan
• Expansion of Renewable Energy Generation Capacity

Materials Business

• High Performance Materials
• (Reference) Elastomers Business
• Lubricants

Oil and Natural Gas E&P Segment

Business Areas

Sales Volume and Reserves of

Principal Oil and Natural Gas E&P Projects

Principal Individual E&P Project Overview

The ENEOS Group's Reserve Standards

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Metals Segment

Functional Materials/Thin Film Materials/Tantalum

8 and Niobium Business

Copper Mining and Smelting Business

1. Caserones Copper Mine (Chile)
   Worldwide Copper Cathode Supply & Demand

1. Earnings Structure of Copper Smelting
2. and Refining Business
3. Resource Recycling Initiatives Metals Group Affiliates

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24 Reference

33 Our Long-Term Vision and Medium-Term Management Plan can be accessed through the link below https://www.hd.eneos.co.jp/english/company/system/plan.html

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Copyright © ENEOS Holdings, Inc. All Rights Reserved.

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Overview of the ENEOS Group

Aiming to develop into one of the most prominent and internationally-

competitive energy and materials company groups in Asia

		Market share of domestic sales
		of petroleum products 1
		approx.50％
			No. 1 in Japan
	Petrochemicals Supply Capacity
	Paraxylene	3.23 tons/yearmillion 2
	No. 1 in Asia
	Propylene	million
	No. 1 in Asia	1.64 tons/year
	Power Generation Capacity
	2.18 GW	Incl. Renewable Energy
	(as of Jun. 30, 2022)	671 MW
	1 Sum of gasoline, kerosene, diesel fuel and fuel oil A sales volume 2 External sales basis

JX Nippon Oil & Gas Exploration

Crude oil and natural gas production

(project company basis)

92.8 thousand

(Excl. the U.K volume) barrels/day

Crude oil equivalent (FY2021 actual)

JX Nippon Mining & Metals

Equity entitled copper mine production

195 thousand tons/year

contained in copper concentrate (FY2021 actual)

Domestic refined copper production capacity

450 thousandtons/year

Functional Materials and Thin Film Materials

Products with world No.1 market shares

Subsidiaries

NIPPO

Copyright © ENEOS Holdings, Inc. All Rights Reserved.

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Financial Results

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										Financial Results Data / IFRS
Financial Summary IFRS
				FY2021				FY2022
			1Q				Full Year			1Q				Full Year
	(¥bn)	Actual				Actual			Actual				Forecast
									(Announced in May)
	Net Sales
	2,224.1	10,921.8		3,555.1			12,800.0
	Energy		1,769.5				8,935.0			2,990.5				10,870.0
	Oil and Natural Gas E&P		41.5				243.1			48.7			160.0
	Metals		310.7				1,293.0			410.3			1,370.0
	Other		102.4				450.7			105.6			400.0
	Operating Income
		162.0				785.9			325.3			340.0
	Energy		95.0				477.5			247.4				90.0
	Oil and Natural Gas E&P	15.3			97.0		27.9	70.0
	Metals	40.8			158.2		41.1	130.0
	Other	10.9			53.2		8.9	50.0
	Finance Income
		- 4.8				- 14.1			6.7			- 30.0
	Energy		- 1.3				- 4.5			- 2.6				- 8.0
	Oil and Natural Gas E&P		- 1.7				- 7.9			- 1.2			- 4.5
	Metals		- 1.2				5.7			11.3			- 9.0
	Other		- 0.6				- 7.4			- 0.8			- 8.5
	Profit attributable to owners of the parent
		97.6				537.1			221.4				170.0
	Energy		65.1				342.0			177.7				60.0
	Oil and Natural Gas E&P		5.8				85.1			12.8			28.5
	Metals		22.7				93.1			36.1			75.0
	Other		4.0				16.9			- 5.2			6.5
	Profit attributable to owners of the parent
	(Excl. inventory valuation effects)				239.1						167.0
	Capex
		83.2				498.2			136.7			776.4
	Depreciation and Amortization1		62.2				252.2			64.9			280.0

1 Excl. IFRS 16 leases

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