The Motley Fool

AUGUST 5, 2024

ExxonMobil's aggressive approach was partially to blame for amplifying losses in 2020 when the company posted a staggering net loss of over $22 billion. However, ExxonMobil has improved its balance sheet significantly since then, taking advantage of outsize gains in recent years to pay down debt. But it wasn't always this way.

Investing 243

Investing Debt Leveraging Prospects 243

The Motley Fool

MAY 7, 2024

Hercules Capital Hercules Capital is a business development company ( BDC ) that allows anyone with a brokerage account to participate in exciting venture capital investments. For example, Hercules invested in Palantir Technologies a few years before it began trading publicly. dividend yield.

Investing 188

Investing Venture Capital Debt Capital 188

The Motley Fool

NOVEMBER 8, 2024

Since the end of 2020, EOG has generated more than $22 billion of free cash flow and more than $25 billion in adjusted net income. billion indirectly through share repurchases, all while reducing debt 35%. billion indirectly through share repurchases, all while reducing debt 35%. Here's Ezra.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 28, 2024

in the past five years, with no dividend increases since 2020. The company has a conservative balance sheet with low leverage, minimal near-term debt maturities, and ample liquidity. The company is using its balance sheet capacity, stock sales, and non-core property sales to continue making new investments. compound annual rate.

Investing 246

Investing Leveraging Taxes Capital 246

The Motley Fool

SEPTEMBER 14, 2023

Since the pandemic began in 2020, energy majors worldwide have pared back their capital investments, which has constrained the global supply of oil. million in net debt. With big dollars being spent on green-energy projects, coal was expected to wane in importance. As of June 30, the company had a very manageable $132.3

Investing 246

Investing Debt Assets Capital 246

The Motley Fool

JUNE 23, 2023

Airlines aren't productive (at least for shareholders) The ultimate test of whether a company is allocating capital productively for shareholders is the comparison between its return on invested capita l (ROIC) and its weighted average cost of capital (WACC). Net Profit 2019 2020 2021 2022 (Est.) Global $26.4 billion) $9.8

Investors 217

Investors Shareholders Investing Capital 217

The Motley Fool

JANUARY 20, 2024

That's a huge price increase in a very short period, but the shares are still off by roughly two-thirds from where they started in 2020 before the coronavirus pandemic hit. With limited revenue, cruise lines had to raise capital to cover the costs they still had to pay. Carnival's debt-to-equity level was around 0.45

Leveraging 130

Leveraging Debt Capital Capital Investments 130

The Motley Fool

APRIL 3, 2025

A good business model, however, can be thrown off-kilter if a company takes on too much debt. That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 billion of which was cash. times before the deal to around 1.5

Leveraging 130

Leveraging Debt Amortization Depreciation 130

Private Equity Insights

SEPTEMBER 14, 2023

CrownRock LP is preparing to explore a sale that could value it at well over $10bn including debt, people familiar with the matter said, in what could be the largest deal for a U.S. Read more TPG to invest $336m in data management company Denodo The fresh investment will be made through TPG Growth, the firm's middle market and growth equity.

Buyout 147

Buyout Debt Stakes Investment Banks 147

Private Equity Professional

OCTOBER 16, 2024

Centerbridge is acquiring Precinmac from Pine Island Capital Partners , Bain Capital’s Private Credit Group , and Compass Partners Capital , who purchased the company from GenNx360 Capital Partners in April 2020.

Leveraged Buyouts 130

Leveraged Buyouts Enterprise Values Buyout Leveraging 130

The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. In Base Metals, we continue to make solid progress having achieved the highest copper production since 2020, driven by Salobo, which produced roughly 200 kilotons of copper in 2024. billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

SEPTEMBER 8, 2023

Verizon acquired TracFone in 2020, which came with 20 million customers, so losing hundreds of thousands of those customers isn't great. The balance sheet has a lot of debt Verizon's stock was declining long before the company's recent losing streak in its consumer wireless segment, so why might the stock be struggling?

Debt 130

Debt Accounting Shareholders Capital Investments 130

The Motley Fool

OCTOBER 10, 2024

And third, it has enabled the consistent and predictable takedown of just-in-time delivered, fully developed home site that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transactions that have enabled our land life transformation to date. billion of debt.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

MAY 5, 2024

Hercules Capital Hercules Capital (NYSE: HTGC) is a business development company ( BDC ) that allows individual investors to take part in the previously elusive world of venture capital investing. Even billionaires with the means to dabble in venture capital are buying shares of Hercules Capital.

Initial Public Offering 130

Initial Public Offering Venture Capital Startups Capital 130

The Motley Fool

SEPTEMBER 28, 2024

Lower interest rates can spur capital investment, lower the unemployment rate, and help accelerate economic growth. Lower interest rates make borrowing costs cheaper, which allows ConocoPhillips to refinance debt if needed or take on new debt at a lower rate. debt-to-equity ratio -- both near 10-year lows.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Leveraging Shareholders 130

Private Equity Wire

AUGUST 28, 2024

Australia’s largest pension fund AustralianSuper has written off over AUD1.1bn in equity and loans linked to US-based online education start-up Pluralsight, marking the fund’s largest single loss in its venture capital investments to date, according to a report by the Australian Financial Review.

Private Equity Firms 96

Private Equity Firms Private Equity Firms Pension Funds Venture Capital 96

The Motley Fool

DECEMBER 2, 2023

billion in cash, cash equivalents, and investments net of debts), the gaming company has plenty of resources to reinvest in the business. million in 2020 to 14.7 Besides, with its positive cash flow and solid balance sheet ($2.1 As engagement improves, Roblox will be in a prime position to monetize this ever-growing user base.

Leveraging 130

Leveraging Debt Capital Capital Investments 130

The Motley Fool

JULY 22, 2023

billion to pay off debt related to Cove Point. The rest is likely to be used to pay off other Dominion debts, helping to improve the utility's overall leverage metrics. Second, reducing debt is a key priority for the company in its recently announced plan to evaluate its business. It will use $2.3

Leveraging 130

Leveraging Debt Assets Stakes 130

The Motley Fool

MARCH 20, 2024

31, 2020, the Dow Jones Industrial Average contained both leading U.S. But after a 92-year tenure in the Dow, ExxonMobil was replaced by Salesforce in 2020, leaving Chevron as the only energy stock. Exxon went from having its highest net total long-term debt position in 10 years to its lowest. Between Feb. 19, 2008, and Aug.

Capital 130

Capital Leveraging Debt Portfolios 130

The Motley Fool

DECEMBER 9, 2024

First, in logistics, Cognex sales were hit by a severe contraction in capital investment after the pandemic-inspired boom when customers invested heavily in e-commerce warehousing. To understand what went wrong and also why the slowdown is temporary, it's a good idea to go back to the three key end markets discussed above.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 30, 2024

The company made the right choice for the business, since it basically had to choose between its capital investment plans and the dividend because of an already elevated debt load. And then there was 2020, when the company was slated to increase the dividend by a huge 25% to get to an annual run rate of $1.25

Assets 130

Assets Debt Capital Investments Investors 130

The Motley Fool

AUGUST 27, 2024

The growth is going to be driven by a $43 billion capital investment plan that notably includes a huge offshore wind development project. After that point, Dominion expects to grow earnings at a strong 5% to 7% rate through 2029. That's an attractive growth rate for a utility.

Investment Horizon 130

Investment Horizon Debt Capital Investments Assets 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

JULY 29, 2024

It also has material expectations for growth, with a five-year capital investment plan worth around $4.3 Clearway Energy, however, resumed dividend raises in 2020, proving its commitment to shareholders. Its business is pretty boring, but the regions it serves have seen customer growth nearly 3 times the rate of U.S.

Shareholders 130

Shareholders Prospects Assets Debt 130

The Motley Fool

JANUARY 20, 2024

But its debt-to-equity ratio at 0.65 The deep 2020 oil bust, which saw oil prices fall below zero in the U.S. It will require a minimal capital investment over the next five years to capture that earnings growth opportunity since it plans primarily to repurpose existing pipelines.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

JULY 15, 2023

And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts. What's important about this 12% mark for Vail is that it easily exceeds its weighted average cost of capital, which has averaged 8% since 2018.

Leveraging 130

Leveraging Capital Debt Return On Investment 130

The Motley Fool

MAY 3, 2024

Market uncertainty and rising rates disrupted the transaction market, and according to RCA, first quarter 2024 multifamily property sales volume was the lowest level since Q2 of 2020, when the pandemic shut down the market. billion of transaction volume was driven by strong debt brokerage volume of $3.3 billion, up 40% year over year.

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

JULY 26, 2023

That's up from fewer than one million in the three years prior to July 2020. On postpaid phone churn, we drove an improvement of 28 basis points since the beginning of 2020. From 2Q 2018 to 2Q 2020, our wireless service revenues were essentially flat. Over the past three years, we've reduced our net debt by about $20 billion.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

JULY 15, 2024

Almost one trillion of debt linked to commercial real estate is going to mature this year in the United States'', that's according to Mortgage Bankers Association, sounds like they keep track of these things. I would look at that, look at the debt service of some of these companies. I'm going with a four on Mr. Stankey.

Stock Market 130

Stock Market Stock Market Banks Debt 130

The Motley Fool

OCTOBER 30, 2024

By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate bitcoin and advocate for its role as digital capital. One, debt financing. billion in principal amount of convertible debt outstanding at an attractive blended cost of debt fixed at 0.8%

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

MAY 3, 2024

During the first quarter, upstream capital investment of $568 million was below guidance due primarily to the deferral of some planned facility leasehold and exploration spend. Our priorities for debt reduction will be the three-year term loan we used to refinance the Callon debt and the revolver. oil production guidance.

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

Pension Pulse

JANUARY 9, 2024

CDPQ has been a supporter of AppDirect for years, leading the company’s nearly $250-million CAD financing in late 2020. AppDirect chair, co-founder, and CEO Nicolas Desmarais told BetaKit that this CDPQ funding comes in the form of “a debt fund to support AppDirect Capital,” confirming that it is all going directly towards the initiative.

Capital 59

Capital Investing Startups Finance 59

The Motley Fool

OCTOBER 30, 2024

Beyond 2027, we will target maintaining a lower payout ratio of 70% to 80% in order to retain incremental CAFD, while also prioritizing our other capital allocation target. This combined with further portfolio improvements could enable us to reach the upper end of our targeted 2027 CAFD per share range. that we have set today.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

JANUARY 24, 2024

Compared to 2020, we've more than doubled our fiber revenues to over 6.2 With a year-end net debt to adjusted EBITDA ratio now below three times and the improved flexibility in 2024 to dedicate more cash to debt reduction, we are confident in our path to achieve the 2.5 For the quarter, capital expenditures were 4.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

NOVEMBER 5, 2024

This quarter, capital expenditures, investments, and acquisitions were $922 million, including $210 million for MPLX's acquisition of an additional 20% interest in the BANGL pipeline. MPC utilized cash to repay $750 million of debt due in the quarter, which we plan to refinance. billion of debt. MPC returned $2.7

Assets 130

Assets Capital Debt Financing 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

Pension Pulse

SEPTEMBER 25, 2024

Chinook will manage the assets and deploy capital, with CDPQ becoming a minority shareholder to support the firm's growth and its natural capital portfolio expansion. By investing in forestland, we are not only protecting valuable natural assets but also contributing to the transition towards a greener economy.”

Stakes 59

Stakes Asset Management Assets Consultants 59