Guidance
20. Jan. 2022
Increase EBITDA for 2021 and higher oil price assumption for 2022
16. Sep. 2021
Increase for 2022
Following acquisition at Cub Creek and higher gas price
6. Jul. 2021
Increase after
Half-year results
26. Apr. 2021
Original Guidance
Group Sales
mn EUR
68-73
68-73
68-73
57-62
EBITDA
mn EUR
64-67
57-62
57-62
42-47
Guidance 2022
Group Sales
mn EUR
126 – 134
98 – 106
70 – 75
60 – 65
EBITDA
mn EUR
97 – 102
70 – 76
47 – 52
40 – 45
Guidance
Guidance 2021
20.01.2022
Increase EBITDA for 2021 and higher oil price assumption for 2022
16.09.2021
Increase for 2022
Following acquisition at Cub Creek and higher gas price
Sales
mn EUR
68-73
68-73
EBITDA
mn EUR
64-67
57-62
Guidance 2022
Sales
mn EUR
126 – 134
98 – 106
EBITDA
mn EUR
97 – 102
70 – 76
Sales
mn EUR
68-73
57-62
EBITDA
mn EUR
57-62
42-47
Guidance 2022
Sales
mn EUR
70 – 75
60 – 65
EBITDA
mn EUR
47 – 52
40 – 45
Guidance assumptions
20 January 2022
- Oil: 80 USD/BBL (Q1 2022) / 70 USD/BBL (Q2-Q4 2022)
- Gas: 3.5 USD/mcf (2022)
- EUR/USD: 1.15 (2022)
16 September 2021
- Oil: 65 USD/BBL (Q4 2021) / 60 USD/BBL (2022)
- Gas: 3.0 USD/mcf (2021) /3.0 USD/mcf (2022)
- EUR/USD: 1.20 (2022)
6 July 2021
- Oil: 70 USD/BBL (Q3 2021) / 65 USD/BBL (Q4 2021) / 60 USD/BBL (2022)
- Gas: 3.0 USD/mcf (2021) / 2.75 USD/mcf (2022)
- EUR/USD: 1.22
26 April 2021
- Oil: 60 USD/BBL für 2021 und 2022
- Gas: 3.0 USD/mcf (2021) / 2.75 USD/mcf (2022)
- EUR/USD: 1.22
Guidance
12 December 2022
Higher oil production
in Q4
14 October 2022
Publication of 9 month
results
25 April 2022
Publication of management report
20 January 2022
Higher oil price assumption for 2022
Guidance 2022
mn EUR
mn EUR
mn EUR
mn EUR
Group sales base scenario
Group sales higher price scenario
163-168
152-157
130-140
140-150
126-134
n.a.
EBITDA base scenario
EBITDA higher price scenario
138-143
128-133
110-120
120-130
97-102
n.a.
Guidance 2023
Group sales base scenario
Group sales higher price scenario
140-160
155-175
140-160
155-175
125-135
140-150
n.a.
n.a.
EBITDA base scenario
EBITDA higher price scenario
110-125
125-140
110-125
125-140
100-110
115-125
n.a.
n.a.
Guidance
Base scenario
Sales
mn EUR
163-168
152-157
EBITDA
mn EUR
138-143
128-133
2023
Sales
mn EUR
140-160
140-160
EBITDA
mn EUR
110-125
110-125
Guidance scenario
Higher prices
Sales
mn EUR
n.a.
n.a.
EBITDA
mn EUR
n.a.
n.a.
2023
Sales
mn EUR
155-175
155-175
EBITDA
mn EUR
125-140
125-140
Guidance assumptions
12 December 2022
Base scenario
- Oil: 75 USD/BBL
- Gas: 4.00 USD/mcf
- EUR/USD: 1.12
Higher price scenario
- Oil: 85 USD/BBL
- Gas: 4.00 USD/mcf
- EUR/USD: 1.12
14 October 2022
Base scenario
- Oil: 85 USD/BBL (Q4 2022) / 75 USD/BBL (2023)
- Gas: 6.00 USD/mcf (Q4 2022) / 4 USD/mcf (2023)
- EUR/USD: 1.00 (Q4 2022) / 1.12 (2023)
Higher price scenario
- Oil: 85 USD/BBL (Q4 2022) / 85 USD/BBL (2023)
- Gas: 6.00 USD/mcf (Q4 2022) / 4 USD/mcf (2023)
- EUR/USD: 1.00 (Q4 2022) / 1.12 (2023)
25 April 2022
Base scenario
- Oil: 85 USD/BBL (Q2-Q4 2022) / 75 USD/BBL (2023)
- Gas: 4.0 USD/mcf (starting May 2022)
- EUR/USD: 1.12
Higher price scenario
- Oil: 92 USD/BBL (Q2-Q4 2022) / 85 USD/BBL (2023)
- Gas: 4.0 USD/mcf (starting May 2022)
- EUR/USD: 1.12
20 January 2022
- Oil: 80 USD/BBL (Q1 2022) / 70 USD/BBL (Q2-Q4 2022)
- Gas: 3.5 USD/mcf (2022)
- EUR/USD: 1.15 (2022)