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Global Refining Trends, Challenges, Opportunities Presentation to PEMEX Refining, Strategic Planning Franz B. Ehrhardt July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 1 Contents I. Overview & Background II. Trends: – – – – – Economic Technology Political Society Corporate III. How to win, Conoco examples IV. Who will win V. How to create competitive advantages July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 2 Overview & Background • Adequate Refining Capacity in the World • Geographic Capacity & Product Imbalances • Arbitrage Will Determine Product Flow • Middle Distillate Short, Gasoline Balanced, Resid Long • Shortfall of Upgrading & Conversion Capacity • Significant Percentage of Outdated Refineries • Very Large Capital Requirements to Reach World Class • Heavy Crude Share will rise • Margin Pressures from Capacity Maximization • Mega-Mergers of Major Oil Companies • Restructuring, Refinery Closures July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 3 Economic Trends • No Economics for Merchant Refineries • No Economics for Grass Roots Refineries • Expansion and Upgrading Attractive • Resid Producers Pay Penalty • Wide Gap in Operating Costs, Margins, and Efficiency Optimization • Cost Reductions & Productivity Improvements, Added Pressure from Mergers • Heavy Crude Processing Still (Again) Attractive • Petrochemicals Still Volatile, Wide Swings • Crude Price Trend Flat to Light Increase • High Investments in Environmental & Safety Projects July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 4 Technology Trends • Bottoms/Resid Upgrading • De-Sulphurization to Meet New Standards • Heavy Sour Crude Processing • Gasoline Reformulation • Emission Reduction • Energy Management • Full Safety Integration • Transfer of Technology and Operating Know-How July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 5 Political Trends • Completion of Refinery & Marketing Privatization • Encouragement of Foreign Investment and Technology • Elimination of Crude & Product Subsidization • Elimination of Earnings Guarantees • Environmental, Occupational Health, & Safety issues High on Political Agendas • Government to Government Deals July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 6 Societal Trends • Rapid Increase in Public Environmental Awareness & Concerns • High Pressure for Emission Reduction (Air, Soil, & Water) • Increasing Demand for Remediation • Public Demand for Clean Fuels • Public Demand for High Safety Standards Completion of Refinery & Marketing Privatization July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 7 Corporate Trends • Mega-Mergers Between Oil Companies • Emergence of National Companies as Regional Players • State Company - Major Company Mergers/Alliances • More Players in Global Competition • Rigorous Cost Reduction, Cost Optimization, Outsourcing, Productivity Improvement July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 8 How to Win - Conoco Examples • Resid Upgrading With Delayed Coking, Proprietary Process • Heavy Crude Conversion; Petrozuata • Heavy Crude Processing Specialization • Coke Specialization (Calcining) • High Complexity/Conversion; Humber, Lake Charles • Refinery Consolidation; Karlsruhe • Expertise Consolidation; Partnerships in Petronas, Czech Republic • Low Cost Operation, Cost Optimization • Technical Support for Partners; Petronas; KNPC; Trinidad • Highest Environmental & Safety Standards; USA Leader July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 9 Who Will Win • Upper Range of Conversion, Complexity, & Resid Upgrading • Lowest Cost, Highest Productivity • Economy of Scale • Full Logistics Capability • Marketing Integration • High Environmental & Safety Standards July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 10 How to Create Competitive Advantages (The Management Tools) 1) Establish Objective 2) Create Mindset 3) Penetrate Organization 4) Reward New Behavior July 21, 2015 Copyright© 2000 CASCA Consulting, L.L.C. All rights reserved 11