The Motley Fool

NOVEMBER 8, 2024

When we think about the success this year of managing the investment in that way and how we manage our portfolio, you know, the exceptional results that we're seeing across our wells, I think in just the Delaware Basin and Eagle Ford alone are foundational plays. The Motley Fool has positions in and recommends EOG Resources.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

NOVEMBER 7, 2024

We now carry an after-tax present value liability of $1.2 We are planning to incur this liability between now and 2038. Approximately half of this liability will be incurred between now and the end of 2030. It's -- with a 40% tax rate, you could probably figure out pretty quickly, it's about $2 billion of liability.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 That depreciation and amortization expense represents 57% of capital invested. And as we continue to replace our aged infrastructure, we expect that ratio of depreciation, as a percentage of capital investment, to increase. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. And -- and so, what you're seeing companies do now is recognizing this -- this, the tipping point here, recognizing the beginning of this transition, and diverting their capital investment to accelerated computing and generative AI.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Capital Capital Investments Companies 245

The Motley Fool

AUGUST 1, 2024

We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI. Now let's turn our attention to capital investments. Looking ahead to the rest of 2024, we expect capital investments to be higher in the second half of the year.

Leveraging 246

Leveraging Companies Returns Capital 246

The Motley Fool

APRIL 26, 2024

Last, I will touch on a couple of additional items in terms of capital investments and capital allocation. We continue to expect total HDI capital investments in the range of $225 million to $250 million. This results in HDMC revenue coming in flat to down 9% versus prior year.

Financing 246

Financing Finance Capital Leveraging 246

The Motley Fool

APRIL 30, 2024

We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments. In 2023, overall capital investments were $48.4 The Motley Fool has positions in and recommends Amazon.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to additional capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. As you may remember, 2024 is an investment year for us that is setting the stage for future growth. David Hugo Anderson -- Chief Executive Officer Thanks, Nikki, and good morning, everyone.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

AUGUST 2, 2024

While we continue to maintain strong credit ratings, a solid balance sheet and an unchanged long-term earnings growth outlook, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. Good question, Tyler.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

AUGUST 15, 2024

The new assistant will quickly summarize and provide the seller with succinct answers without them having to sort through long articles or other materials. So, whether it's that or the capital investments in supply chain, what you're seeing is that we are playing offense. Please proceed with your question.

Leveraging 241

Leveraging Capital Accounting Banks 241

The Motley Fool

AUGUST 4, 2023

When we announced the review in November, we described the long-term scope and duration of our resiliency and decarbonization capital investment opportunity as very much intact. Is there any kind of major capital investments you may be facing there? Turning to Slide 8. I'll address electric sales trends. Perfect, guys.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

AUGUST 1, 2024

Smart capital continues to guide the pace and breadth of our global capacity expansion, and our new operating model has uncovered opportunities to build and utilize manufacturing capacity more efficiently. And now that we've paid the capital to catch up, and I'll view this catch-up capital, you know, we had no spare capacity.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

AUGUST 7, 2024

To capitalize on increased interest in medical cannabis as part of healthcare options made available to Canadians, last week, we announced a commercial collaboration with Vectura Fertin Pharma, an innovator in wellness and healthcare to launch a newly developed CBD Lozenge on our leading Canadian medical cannabis platform.

Debt 130

Debt Capital Financing Finance 130

The Motley Fool

AUGUST 1, 2023

Total capital investments in the second quarter of 2023 were $784 million, which included $683 million for growth capital projects and 101 million of sustaining capital expenditures. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

MARCH 21, 2024

The restructuring of Skymint and Parallel result in simplified capital structures, the elimination of certain material liabilities, and improved competitive positioning. You've seen a few companies disclose events or move into restructurings as a result of excess liabilities. But it's still early days.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Liabilities Capital 130

The Motley Fool

FEBRUARY 20, 2025

We are also laser-focused on optimizing our capital expenditures. billion, leveraging optimization initiatives in certain capital investments. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

FEBRUARY 14, 2024

Capital expenditure for the year was 3.1% of revenue, lower than our revised guide on capital spend. And we continue to find opportunities to drive efficiencies in our capital investment programs. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

JANUARY 24, 2024

For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 billion as we continue to invest in 5G and fiber at historic levels. Another impact to free cash flow is lower capital investment. of other headwinds.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

FEBRUARY 14, 2024

We also discussed our strategic objectives beyond 2026 of targeting a production platform of 600,000 gold equivalent ounces per year with line of sight until at least 2030, as well as our pipeline of opportunities and exploration upside to extend mine lives well into the next decade with very modest capital investment.

Banks 130

Banks Capital Debt Liabilities 130

Cobalt

MARCH 8, 2023

However, coming out of it , we see the power of venture capital investing as returns catapulted to several multiples beyond the initial investment — and far beyond the average buyout return. The information contained in this blog post is not legal, tax, or investment advice.

Buyout 52

Buyout Venture Capital Investment Horizon Legal 52

The Motley Fool

JULY 30, 2024

And in H2, we expect Azure growth to accelerate as our capital investments create an increase in available AI capacity to serve more of the growing demand. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

NOVEMBER 7, 2024

Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments. We believe these initiatives are among the most efficient strategies for growth and do not expect them to require significant capital investments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Capital 130

The Motley Fool

APRIL 30, 2024

Total capital investments in the first quarter were $1.1 billion, which included $875 million for growth capital projects and $180 million of sustaining capex. We expect growth capital expenditures for 2024 and 2025 to be in the range of $3.25 billion to $3.75 I'll turn it over to Brent to answer the other question.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Banks Assets 130

The Motley Fool

OCTOBER 24, 2024

In Flash, the proactive measures we took during the downturn along with our disciplined capital investment strategy have significantly enhanced Western Digital's business agility and structural margin potential. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Portfolios 234

Portfolios Taxes Capital Financing 234

The Motley Fool

AUGUST 3, 2023

million from additional capital investments in the last year. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

JULY 25, 2024

On to the liability side of the balance sheet. So, I'd say, at a minimum, reaffirming and, in some cases, inspirational to accelerate some capital investment and some expansion of operations. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 7, 2024

So while I'm not here to give you a long-term guidance in terms of that segment of the business, we wouldn't be making capital investments in an accelerated way if we didn't expect to accelerate growth out of those businesses. Now keep in mind that the lead time on investments in this business are multiple years.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Leveraging Investors 130

The Motley Fool

AUGUST 7, 2024

Capital investment at the mine was $11 million in significant sustaining capital projects in the quarter, including repairs to the No. Is this a second half of next year kind of thing, especially since you just increased capital investment guidance for the site? When should we see meaningful cost improvements?

Capital 130

Capital Leveraging Assets Banks 130

The Motley Fool

MAY 9, 2024

But to affirm what we outlined in our last November call and since, if we were to contract the balance of our open position at the same average pricing secured under these recent contracts, that could enable CWEN CAFD per share growth at the low end of 5% to 8% into 2027 without a need for additional capital investment.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

AUGUST 2, 2023

Capital expenditure in the second quarter was 2.8% We're continuing to find opportunities to drive efficiencies in our capital investment programs. And as you'll see on the next slide, we slightly revised down our full-year expectations on capital spend. of revenue, as compared to 2.7% in the first quarter.

Financial Institutions 130

Financial Institutions Debt Capital Portfolios 130

The Motley Fool

AUGUST 3, 2023

Most of our investments in the loyalty program have been around technology enablement for our MGM Rewards members so that they can make their reservations online, they can check-in through mobile check-in, etc., The capital investment requirement is fairly modest. And it's an increasingly important part of the business.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

OCTOBER 24, 2023

It speaks to the pace at which we are delivering AI revenue with the increasing cost expense and capital investment ahead with the demand we see. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

AUGUST 1, 2023

This year's growth capital investments in the Williston are progressing on time and on budget and are primarily focused on the continued build out of the infrastructure on the western side of the Rough Rider system. Turning to the balance sheet, Crestwood ended the second quarter with $3.3

Leveraging 100

Leveraging Assets Capital Liabilities 100

The Motley Fool

AUGUST 6, 2024

Our disciplined capital investments are focused on high-return projects. In refining, we are making investments predominantly in our large competitively advantaged facilities to optimize our assets and position MPC well into the future. There was some trade articles around Neste in particular. Mannen -- President Yes.

Capital 130

Capital Assets Financing Finance 130

The Motley Fool

AUGUST 9, 2024

But just for clarity, you know, that dividend rate has been set based on, you know, the current assets, including the billion dollars -- you know, getting recovery on that billion dollars of investments we've already made that's not in rates. Sean Steuart -- Analyst OK. The Motley Fool has no position in any of the stocks mentioned.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

AUGUST 6, 2024

This margin expansion is consistent with our guidance of approximately 80% for the full-year 2024 and the result of highly efficacious capital investments in our manufacturing process, combined with improved scale over time. HEPLISAV-B gross margin improved to 83% in Q2 2024 from 76% in the prior year quarter.

Capital 130

Capital Consultants Consulting Liabilities 130