The Motley Fool

OCTOBER 27, 2024

Capital investment is a large and constant expense. per share quarterly dividend since the breakup of DowDuPont in 2019. The debt-to-equity ratio is a tiny 0.15 Verizon's debt and slow growth are big issues to consider, along with its fat yield. The stock is yielding a very material 6.3% Why is the yield so high?

Leveraging 130

Leveraging Debt Prospects Capital Investments 130

The Motley Fool

AUGUST 24, 2024

Exxon currently has a high Aa2/AA- credit rating and a low 14% net debt-to-capital ratio. It's investing heavily to enhance its already advantaged global resources portfolio and products solutions businesses. The company's current corporate plan would more than double its earnings potential from its 2019 baseline by 2027.

Leveraging 130

Leveraging Prospects Assets Debt 130

The Motley Fool

JULY 28, 2023

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Dividend 1.48 Not perfect, but not bad One of the reasons why Black Hills' yield is so high right now is that 2023 is going to be a year of debt reduction, which will mean less capital investment activity. And that same 5% a year over the past five years.

Active Investors 130

Active Investors Debt Capital Investments Capital 130

The Motley Fool

AUGUST 3, 2023

We posted another outstanding quarter of performance at adjusted property EBITDAR surpassing the second quarter of 2019. Margins of 36% were well above 2019 levels. Our adjusted property EBITDAR of $209 million was an increase of 21% versus the second quarter of 2019 with a 28% margin. Turning to Macau. Good afternoon.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

JULY 29, 2024

It also has material expectations for growth, with a five-year capital investment plan worth around $4.3 The company has paid a regular dividend since going public in 2013 and increased its dividend every year until 2019, when it was forced to slash its payout to preserve cash flows after a large customer went bankrupt.

Shareholders 130

Shareholders Prospects Assets Debt 130

The Motley Fool

MARCH 20, 2024

Exxon went from having its highest net total long-term debt position in 10 years to its lowest. Improved cost structure Between 2019 and the end of 2023, Exxon achieved $9 billion in structural cost savings. It's a healthy number to plan capital investments around. Image source: Getty Images.

Capital 130

Capital Leveraging Debt Portfolios 130

The Motley Fool

JULY 5, 2024

That is the cash that is left over after the company has paid all of its bill, made all of its capital investments, made all of its investments and working capital. You got to the end of 2018 and going into early 2019. Because I was a very heavy buyer in late 2018 or early 2019. I think it was 2019.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

AUGUST 7, 2024

To provide an update on our continued efforts to pay down debt, reduce our leverage, enhance long-term value for our shareholders, and discuss our financial guidance and outlook for the second half of 2024 and the full year. In the immediate term, we will continue to focus on paying down debt and reducing our leverage.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Shareholders 130

The Motley Fool

JANUARY 30, 2024

In 2019, we had the fastest-growing loyalty program at a major U.S. This reflects strong performance in our Barclays co-brand portfolio, which achieved a record high for JetBlue co-brand spend and generated over 1 billion in cash remuneration in 2023, more than double our 2019 performance. Is that mostly aircraft debt?

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Financing Finance 246

Indigo Marketing Agency

DECEMBER 19, 2022

She is an Investopedia Top 10 Financial Advisor since 2019 and a nationally recognized financial expert, with appearances on NBC Nightly News with Lester Holt , Nightly Business Report , and CNBC’s Closing Bell. . He published his first book, Making Money Simple , in 2019. Connect with Peter on LinkedIn to learn more. Ellen Rogin.

Education 116

Education Consulting Consultants Financial Services 116

The Motley Fool

NOVEMBER 6, 2024

billion of gross debt. Of our debt outstanding, approximately 80% is fixed through long-term notes and outside of $200 million in senior notes, which mature in July of next year, we have no significant maturities before 2027. When we talk about investing in revenue centers, that's all of the things once you get inside the park.

Capital 130

Capital Leveraging Portfolios Taxes 130

The Motley Fool

JULY 30, 2024

We intend to allocate the cash proceeds in a balanced manner with significant portions being used to repay debt and for returning capital to shareholders. We invested about $200 million in capital expenditures and license obligations, resulting in free cash flow of around $264 million. Liquidity of $1.7

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

APRIL 10, 2024

Our forecast for pre-tax profit of approximately $2 billion is on par with 2019 and just shy of last year due to higher fuel prices. And with our disciplined approach to capital investment and focus on free cash flow, Delta is exceptionally well positioned to further strengthen our balance sheet and deliver significant shareholder value.

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

OCTOBER 23, 2024

Our business strategy is predicated on investing in high-quality assets that also has scale. We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. So, we're up to about 93% recovery versus 2019 third quarter. Clearly, sequentially, that improved.

Assets 130

Assets Capital Legal Financing 130

The Motley Fool

OCTOBER 23, 2024

In addition to being the largest capital investor in the U.S. connectivity infrastructure since 2019 we continue to reduce our net debt and increase operating leverage due to a combination of higher EBITDA and strong free cash flow generation. Capital investment for the quarter was $5.5

Finance 130

Finance Financing Debt Leveraging 130

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Shareholders 130

Shareholders Capital Debt Assets 130

The Motley Fool

APRIL 24, 2024

This brings me to our final priority, which is our deliberate and balanced approach to capital allocation. As we indicated would happen, our capital investment levels have come down over the years as we move past the peak of our 5G rollout. Our strong free cash flow has also enabled us to pay down debt. billion versus $6.7

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

OCTOBER 29, 2024

Combined with the $252 million of common unit repurchases over the same period, our total capital return was $4.8 We returned roughly $1 billion more than our growth capital expenditures were for the same period. Total capital investments in the third quarter of 2024 were $1.2 You sort of saw the same thing in 2018, 2019.

Assets 130

Assets Capital Banks Debt 130

The Motley Fool

FEBRUARY 13, 2024

With MGM's casino segment, we will drive growth from the return of Far East baccarat play, which is still below 2019 levels. Our record adjusted property EBITDAR of $262 million was a 42% increase compared to the fourth quarter of 2019. This equates to a market capitalization of %15.1 billion to $2 billion.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

JULY 21, 2023

We expect demand for our aerospace and auto OEM coatings products to remain robust as they are both still below 2019 demand levels. We expect the nearshoring benefits to continue for a number of years, first, with capital investment and then through increased regional employment. Debt paydown is part of it.

Capital 130

Capital Debt Banks Investors 130

The Motley Fool

NOVEMBER 3, 2023

That includes the upfront recognition of unregulated solar investment tax credits and certain gains from asset sales. billion of after-tax proceeds to reducing debt. As part of our ongoing board refreshment process, we've now added six new directors since 2019, bringing the average tenure of our 11 directors to six years.

Financing 100

Financing Finance Taxes Shareholders 100

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

FEBRUARY 13, 2024

Our digital mix has gone from less than 30% in 2019 to approximately 60% of our total media spend. In 2023, innovation contributed to approximately 30% of gross profit growth and our success rates have nearly tripled compared to 2019 levels. Our balance sheet remains strong, and our net debt leverage of 1.7

Taxes 130

Taxes Leveraging Banks Capital 130

The Motley Fool

JULY 27, 2023

Dealer inventory continues to be materially down versus 2019. The increase was driven by a higher cost of funding, as lower interest rate debt matured and was replaced with current market-rate debt. Our estimations will indicate that we are, in fact, much lower in terms of inventory than in the decline in sales versus 2019.

Capital 100

Capital Financial Services Banks Financing 100

The Motley Fool

MAY 9, 2024

Following the financing and subsequent bond redemption, we have no near-term debt maturities. The steps taken improved Cedar Fair's capital structure flexibility and position the future combined company with sufficient liquidity to address any near-term debt maturities and anticipated fees and obligations associated with closing the merger.

Banks 130

Banks Capital Portfolios Debt 130

The Motley Fool

JULY 27, 2023

The takeaways from these analyses together with our on the ground experiences across our global business continue to shape and evolve our approach to capital allocation. And the criteria we use to support ongoing capital investment and the setting of appropriate risk adjusted rates of return. organic growth in 2023.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

FEBRUARY 8, 2024

As seen by our meaningful per-unit profitability increase of $2,400 dollars per unit or a 185% since 2019. in 2019 on 34,000 less motorcycle unit sales and 6% revenue growth over the period. The increase was driven by a higher cost of funds as lower interest rate debt matured and was replaced with current market rate debt.

Leveraging 130

Leveraging Capital Banks Shareholders 130

Pension Pulse

SEPTEMBER 10, 2024

The infrastructure arm of OMERS is investing an undisclosed amount to increase its stake in Interise from the 21.3% currently held to just over a third of the shares in the company, making it the second-largest shareholder behind Canada Pension Plan Investment Board (CPP Investments). Terms of the deal are not being disclosed.

Stakes 59

Stakes Assets Buyout Shareholders 59

The Motley Fool

JULY 24, 2024

Our business strategy is predicated or investing in high-quality assets and also have scale. We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. As we complete the balance of our investment programs, there will be considerable runway for growth.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

FEBRUARY 22, 2024

Upstream capital investment of $520 million was slightly above guidance, as we spent $27 million on the initial phase of our winter exploration program in Alaska. We continue to diligently manage overhead and operating costs, and we are reducing our total capital investment to less than $2 billion.

Prospects 100

Prospects Capital Assets Debt 100

The Motley Fool

JULY 26, 2023

In the first half of 2023, we delivered volume growth that was consistent with our underlying performance since 2019. Our balance sheet is strong, and our net debt leverage of 1.6 Our capital allocation priorities remain the same, and we continue to invest to drive long-term growth. billion in capital investments.

Leveraging 100

Leveraging Banks Taxes Capital 100

The Motley Fool

NOVEMBER 7, 2024

billion gross cost, 220,000 barrels per day of production capacity, a per BOE capital plus opex cost of $19 at a 15% IRR at $60 per barrel. These are very good returns and APA's economics will be further enhanced by the capital carry provision we negotiated in 2019 when we brought Total in as a partner. Please proceed.

Liabilities 130

Liabilities Taxes Prospects Assets 130

SuperAngel.Fund

AUGUST 4, 2023

In November 2019 he founded Settle , an all-in-one payments solution tailored to the needs of growing consumer brands, helping them pay bills, manage purchase orders, track invoices, and access flexible working capital solutions. DTC), or retailer - and getting paid back their capital investment along with profits.

Finance 52

Finance Financing Capital Debt 52

The Motley Fool

JANUARY 15, 2025

We've been actively returning excess capital over the past five years, and that has resulted in average common shares outstanding decreasing by 21% since fourth quarter 2019. This was the sixth consent order terminated by our regulators since I joined Wells Fargo in 2019. Regarding our strategic priorities. We also grew our U.S.

Banks 130

Banks Assets Investment Banking Investment Banks 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100