The Motley Fool

JULY 25, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories' second quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. On to the liability side of the balance sheet. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 7, 2024

On the call today, I will discuss our key strategic accomplishments in the core areas of the portfolio review third quarter highlights and results and outline our preliminary capital production and cost outlook for 2025. We now carry an after-tax present value liability of $1.2 billion for all of our North Sea ARO.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

AUGUST 4, 2023

I'm pleased with the progress we're making toward delivering a compelling repositioning of our company to create maximum long-term value for shareholders, employees, customers, and other stakeholders. The sale represents an attractive exit from what has been an excellent investment for our shareholders. Turning to Slide 8.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

OCTOBER 30, 2024

billion in equity in a manner that we believe to be accretive to existing shareholders. Since August 2020, we've invested $836 million of total cash on our balance sheet. These capital market levers allow us to deploy intelligent leverage to increase our bitcoin holdings in a manner which we believe has created shareholder value.

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

AUGUST 1, 2024

Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025. in CAFD per share for our shareholders. I've had the good fortune to have dialogue with many of you in the investment community. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

OCTOBER 10, 2024

The stock will be distributed as a stock dividend of Millrose stock to Lennar shareholders, and it will accordingly reduce inventory on Lennar's books. As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we, once again, made significant progress on our goal of becoming land light.

Assets 246

Assets Capital Debt Shareholders 246

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

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 of other headwinds.

Amortization 130

Amortization Finance Financing Capital 130

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

JANUARY 30, 2024

We are committed to returning excess capital to shareholders. For the full year 2023, this capital return represents a payout of 92% of our operating cash flow, excluding changes in working capital, highlighting our commitment to superior shareholder returns. MPC's investment plan, excluding MPLX, totals $1.25

Shareholders 130

Shareholders Capital Debt Assets 130

The Motley Fool

NOVEMBER 1, 2023

And finally, we continued to track -- we continued our track record of robust capital returns, with nearly $90 million returned to shareholders over the year-to-date period as we track toward a minimum total return yield of 3.6% million as mineral reserve base and meaningfully improve gold recoveries for incremental capital investment.

Capital 130

Capital Taxes Shareholders Assets 130

The Motley Fool

AUGUST 9, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Based upon our results for the second quarter, combined with our favorable outlook in each of our primary investment strategies and for our asset management business, earlier this week, our board declared a supplemental dividend of $0.30

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

AUGUST 3, 2023

We take capital allocation seriously here, and we're proud of these moves and the execution of the Cosmopolitan, which made it all possible. This year, through today, we also returned capital to shareholders by purchasing over 28 million shares for $1.2 The capital investment requirement is fairly modest.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

FEBRUARY 22, 2024

Going forward, you'll continue to hear how we're executing against our mission because an exceptional customer experience positions our company to deliver the best results for our shareholders. I'm confident that this partnership is in the long-term best interest of our customers and our shareholders. Continuing to Slide 12.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

AUGUST 1, 2024

We remain confident that we have and will continue to make the investments needed to drive long-term shareholder value, and we view cost discipline as the compass that drives effective execution, helping teams stay on track to both prioritize and achieve measurable results. We had no sight ahead, shell ahead.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

OCTOBER 22, 2024

And as we look forward, we're very optimistic about the markets we serve, our portfolio of high-quality copper assets, and the future prospects for strong cash flow generation to support investments and value-enhancing projects and returns to shareholders. We'll talk about markets on Slide 4. On the LME, they range between $3.91

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

OCTOBER 11, 2024

Our capital position remains strong with our CET1 ratio of 11.3%, up from 11% last quarter, and we continue to return significant amounts of excess capital to shareholders. We also benefited from improved results in our venture capital investments. We repurchased $3.5 billion of common stock in the quarter and $15.6

Banks 130

Banks Assets Investment Banks Investment Banking 130

The Motley Fool

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. billion to shareholders in the form of share repurchases and cash dividends. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We returned approximately 3.4

Securities and Exchange Commission (SEC) 245

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

The Motley Fool

JANUARY 30, 2024

I'm very confident about the next phase of our evolution, which you'll hear more about, and we'll deliver a sustainable improved performance over time and create value for our shareholders, customers, and crewmembers. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Finance Financing 246

The Motley Fool

FEBRUARY 22, 2024

We generated free cash flow of $468 million for the year and we returned nearly $250 million to shareholders through share repurchases and dividends. The growth from the region will be more limited in the years ahead driven by Capital Frameworks that reward higher economic returns and increased shareholder distributions.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Liabilities Shareholders 130

The Motley Fool

AUGUST 9, 2024

As we look forward, we're focused on delivering value to our shareholders in a more self-sufficient manner. We see tremendous value in the business from investments we have made for our customers that are not yet in rates. These are necessary steps that we expect to unlock more value in the long term for our shareholders.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

AUGUST 9, 2023

As the board continues to support our efforts to maximize value for all Stratasys shareholders, it is important to keep in mind that our board has not determined that 3D Systems' proposal, in fact, constitutes a superior proposal. As always, we are focused on pursuing the path that will deliver the greatest value for our shareholders.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

FEBRUARY 22, 2024

We have opportunities to improve returns and drive shareholder value by building on the current position of strength that Joc helped create. We invested $1.4 billion to shareholders, including over $750 million in share repurchases. billion in capex and made significant progress on our investment projects. We spent $1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Capital Debt 130

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

NOVEMBER 3, 2023

These last 12 months have been a challenging environment for utility investors generally and even more so for Dominion Energy shareholders. As stewards of investor capital, we take that very seriously. Since announcing the review, I've had the opportunity to engage directly with many of our shareholders.

Finance 100

Finance Financing Taxes Shareholders 100

The Motley Fool

AUGUST 6, 2024

During his tenure, Mike delivered its transformative strategic priorities and returned a peer-leading $40 billion to shareholders. Our disciplined capital investments are focused on high-return projects. and cash from operations, excluding the impacts of working capital of $2.7 billion to our shareholders.

Capital 130

Capital Assets Finance Financing 130

The Motley Fool

AUGUST 2, 2023

These are really exciting times for us, our shareholders, and our LPs. Since inception in 2013, when the company was formed by Fortress to take advantage of price dislocations created by higher capital requirements at the banks, we have executed on that plan. Capital requirements in the banking system are headed higher.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

OCTOBER 23, 2024

We're confident that the company's transformation over the past four years has positioned us well for continued organic growth, while also increasing our financial flexibility and capacity to support sustained investment and enhance shareholder returns. Capital investment for the quarter was $5.5

Finance 130

Finance Financing Debt Leveraging 130

The Motley Fool

OCTOBER 17, 2024

Our solid profitability in fiscal 2024 translated into strong cash flow from operating activities of $900 million which supports CMC's ongoing investment in future growth initiatives, as well as our commitment to providing competitive levels of cash distributions to our shareholders. During the year, we returned $261.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JULY 19, 2023

Oil and gas continues to demonstrate its critical role in the global economy, and meeting long-term demand requires sustained capital investment. Our strategy also generates strong free cash flow, and our capital return framework returns cash to our shareholders. Commodity prices remain attractive.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Capital Returns 130

The Motley Fool

JUNE 6, 2024

Over the past 18 months, we have developed a strategic road map intended to enhance near and long-term shareholder value. In fiscal year 2024, on the operational side of our business, you will continue to see our transition to an asset-lighter business model and focus on the best use of our assets to enhance shareholder value.

Debt 100

Debt Capital Shareholders Assets 100

The Motley Fool

AUGUST 3, 2023

Third, our strategic and operational improvements continue to support our ability to take actions to drive even better shareholder returns. The low carbon ventures business will help Oxy and others decarbonized at scale in a way that provides incremental value to our shareholders. Turning now to shareholder returns.

Taxes 130

Taxes Shareholders Capital Assets 130

The Motley Fool

MARCH 7, 2024

To achieve this vision, we are delivering a best-in-class customer experience and investing in our associates. We know that when we take care of our customers and our associates, we generate attractive and sustainable returns for our shareholders. We expect capital investments for 2024 to be between $3.4 billion and $3.6

Leveraging 130

Leveraging Banks Capital Shareholders 130

The Motley Fool

JULY 27, 2023

Free cash flow was $103 million in the quarter and just yesterday we provided two updates to our plans for shareholder distributions. When taken together, these successes demonstrate that we are clearly focused on what we believe to be the most important drivers of shareholder value. Capital expenditures were $53 million.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

The Motley Fool

JULY 30, 2024

billion to shareholders through dividends and share repurchases, bringing our total cash return to shareholders to over $34 billion for the full fiscal year. 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.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

MAY 2, 2024

We are excited to have a well-capitalized and experienced financing partner on terms that significantly derisked the project for Dominion Energy customers and shareholders. We believe there may be opportunities for incremental regulated capital investment toward the back end of our plan and beyond.

Capital 130

Capital Finance Financing Shareholders 130

The Motley Fool

MARCH 14, 2024

And it is being done by a carefully designed program to maintain volume, maximize efficiencies and cost reductions around production, maintain even flow of production and sales, and rebuild our asset base and balance sheet in order to drive cash flow, effective capital allocation, and higher returns. It could be more. It could be less.

Debt 147

Debt Capital Banks Leveraging 147