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. As we exceeded our production guidance while capital and costs were below guidance. billion to $2.3

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The Motley Fool

AUGUST 5, 2024

Still, he highlighted the benefits of the regulated utility model , which provides monopolies in exchange for utilities having to get rates and capital investment approved by the government. Even Buffett notes that "America's power needs and the consequent capital expenditure will be staggering."

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Private Equity Wire

NOVEMBER 28, 2023

Wheeler and Yin regularly advise on all aspects of acquisition financing, rescue financing, restructurings, liability management solutions and cross-border special situations lending. They also have significant expertise in junior capital investment, including private high-yield and preferred equity financings.

Legal 75

Legal Liabilities Finance Financing 75

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. Turning to our last key priority, the benefits from our capital allocation strategy are meaningful and evident in our results. For the quarter, capital expenditures were 4.6

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The Motley Fool

JULY 30, 2024

Similar to the Cloud, this transition involves both knowledge and capital-intensive investments. Capital expenditures, including finance leases, were $19 billion, in line with expectations and cash paid for PP&E was $13.9 cloud and AI-related spend represents nearly all of our total capital expenditures.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

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.

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The Motley Fool

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. There's about $1 trillion worth of data centers, call it, a quarter of trillion dollars of -- of capital spend each year. We expect supply to increase each quarter through next year. By geography, data center growth was strongest in the U.S.

Securities and Exchange Commission (SEC) 245

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

The Motley Fool

FEBRUARY 14, 2024

We outlined production growth over the next three years of 35% in gold and 60% in copper, as well as the corresponding 51% reduction in AISC and 77% reduction in growth capital over the next three years, which will drive significant margins and cash flow. Total capital was at the low end of the guidance range.

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The Motley Fool

DECEMBER 19, 2024

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

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The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69 Moving on to renewables.

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The Motley Fool

FEBRUARY 14, 2024

First and importantly, we expect to generate roughly $1 billion in capital to be used for highest and best future benefit. Some of that capital allocation will have timing components to it with increasing flexibility and optionality over time. Capital expenditure for the year was 3.1% Let me talk about a couple of those levers.

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The Motley Fool

JANUARY 30, 2024

Our core network sits in some of the largest markets in the world, where there are clear barriers to entry, and we intend to capitalize on our deep relevance in these markets by urgently optimizing our network to make sure that we are taking care of our core customer, making sure we go where they want to go when they want to go.

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The Motley Fool

AUGUST 3, 2023

We're committed to helping shape the future of Macau as a global tourism destination through our concession commitments with investments being beginning this year. Think of Macau capital will cover a wide range of opportunities, including investments in art and culture, entertainment, and the expansion of our international customer base.

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Banks Capital Leveraging Shareholders 245

The Big Picture

MARCH 5, 2024

 The transcript from this week’s, MiB: David Snyderman, Magnetar Capital , is below. I started there on the convertible bond arbitrage desk, and then we started capital structure arbitrage, which meant we were, you know, buying or selling credit and, and against that buying and selling equities. It just happened quite quickly.

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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. It will drive growth for many years to come, demand prudent capital allocation, and require a strong balance sheet, which brings me to my next topic, credit.

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Capital Capital Investments Shareholders Taxes 130

The Motley Fool

AUGUST 2, 2024

million related to investments in the system and expenses and $9.6 The settlement also included a 50-50 capital structure and ROE of 9.4% and a cost of capital of approximately 7.1%. With the overall cost of capital increasing, we have remained disciplined in our approach to deploying capital. Good question, Tyler.

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The Motley Fool

MAY 9, 2024

Our latest investments continue to achieve commercial operations with Cedar Creek and Texas Solar Nova 2 now contributing to CWEN's CAFD. of CAFD per share by 2026 with no external capital and reaffirm the ability to achieve the upper range of 5% to 8% EPS growth through 2026. Slide 6 demonstrates our path to $2.15 Moving to Slide 9.

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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. million related to investments in the system and expenses and $9.6 The order also included a 50-50 capital structure, a return on equity of 9.4%, and a cost of capital of approximately 7.1%.

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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% Capital returns represent the third pillar of our strategy and let's flip to Slide 7 to discuss those further.

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The Motley Fool

JANUARY 30, 2024

References to MPC capital during the prepared remarks today reflect stand-alone MPC capital, excluding MPLX. Should you invest $1,000 in Marathon Petroleum right now? Its current pace of cash distributions fully covers MPC's dividend and more than half of our planned 2024 capital program. Third, growth capital.

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The Motley Fool

AUGUST 9, 2024

Now, let me provide more details on the business, starting with the investments not yet in rates. This represents a rare capital-light path to earnings growth. While we have some challenges in the short term, the substantial value here is a disciplined capital-light trajectory to improve returns. Sean Steuart -- Analyst OK.

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The Motley Fool

OCTOBER 30, 2024

On the capital markets front, we made significant progress toward the advancement of our bitcoin strategy. Andrew will provide further details on our capital markets and bitcoin purchase activity for this quarter. Since August 2020, we've invested $836 million of total cash on our balance sheet. In September, we raised $1.1

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The Motley Fool

AUGUST 1, 2024

These financial expectations also enable us to reaffirm our ability to achieve the upper range of our 5% to 8% DPS growth target through '26 without a need to raise external capital to meet those goals. In a reflection of our enterprises scale and forward thinking, Clearway Group has already made investments in 7.8 by year-end.

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Taxes Debt Shareholders Capital 130

The Motley Fool

OCTOBER 30, 2024

In addition to reporting on our strong performance this year, in today's call, we will provide you with guidance for our key financial expectations for 2025, we'll articulate longer-term goals for 2026 in 2027, and we'll outline the capital allocation framework we intend to employ as we go forward. Over to you, Sarah.

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The Motley Fool

FEBRUARY 22, 2024

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. Looking more closely at these major trends, let's start with the shift in capital flows.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Liabilities Shareholders 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. As discussed previously, we are in the process of rebalancing our drilling rig to workover rig ratio in Egypt to further optimize capital efficiency.

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

AUGUST 1, 2023

And we are optimistic about the second half of 2023 and continue to have a very strong outlook for 2024 due to our capital program and the significant producer activity we've experienced to-date and through the rest of the year. Remaining capital requirements for this expansion will be spent through the balance of 2023 and into 2024.

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Leveraging Assets Capital Liabilities 100

The Motley Fool

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

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Assets Banks Capital Capital Investments 130

The Motley Fool

NOVEMBER 5, 2024

We believe prioritization of these capabilities will ensure that our assets will remain the most competitive in each region in which we operate positioning us to deliver the strongest through-cycle cash generation and lead in capital allocation. This will provide us flexibility to execute our peer-leading capital return commitment.

Assets 130

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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

FEBRUARY 1, 2024

Relative to the several '23 records at our marine terminals, we have long said that hydrocarbons would price to export proven once again in '23, In growth capital, during '23, we completed construction of $3.5 billion in capital investment expected to be completed this year. billion of process -- projects. hydrocarbons.

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The Motley Fool

MAY 3, 2024

Our clients need capital, and our debt brokerage team did a fantastic job finding the appropriate capital for their needs. The vast majority of 2024 commercial real estate loan maturities are on non-multifamily assets, and the start to the year by our debt brokerage team using non-agency capital is encouraging.

Debt 130

Debt Banks Assets Capital 130

The Motley Fool

NOVEMBER 8, 2024

Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. And it reflects our confidence in the increasing capital efficiency of our business going forward. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 23, 2024

Over time, we expect this should drive higher returns on our invested capital in both our mobility and broadband businesses that either could achieve as a stand-alone operation. In addition to being the largest capital investor in the U.S. Capital investment for the quarter was $5.5 Capital expenditures were $5.3

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The Motley Fool

NOVEMBER 5, 2024

Our investment strategy offers significant opportunities for growth across multiple verticals, including our core of retail and industrial and newer verticals such as data centers and gaming. At the same time, we are making progress toward the establishment of a private capital fund, which I'll touch on later in this call.

Capital 130

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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. Turning to capital liquidity on Slide 10. We repurchased $3.5

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The Motley Fool

NOVEMBER 7, 2024

million, which includes proceeds from the capital raise. Today, over 54% of orders come from outside of major capital cities, and these areas are key growth markets for us. Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Capital 130