Total Energy Services Inc. · TSX:TOT
Total Energy Services — ATB 12th Annual Institutional Investor Conference 2024
11 slides from Total Energy Services's conference presentation, January 2024
Slide 1: 12th Annual Institutional Investor Conference
••• 12 th Annual Institutional Investor Conference January 9 & 10, 2024 - Toronto FOCUS DISCIPLINE GROWTH FOCUS DISCIPLINE GROWTH
Slide 2: Cautionary Statements
Cautionary Statements ••• Forward-Looking Information Certain information presented in these remarks and in this presentation that is not historical factual information and/or based on current views and assumptions and is subject to uncertainties may constitute forward-looking information within the
Slide 3: Corporate Information
Corporate Information ••• Shares outstanding (at Dec 31, 2023) 39.98 million Options outstanding (at Dec. 31, 2023, $7.61 weighted avg exercise price) 4.2 million Market Capitalization (basic, at $7.80 share price) $312 million Working capital (1) (at Sept. 30, 2023) $127.6 million Property, plant &
Slide 4: Recent Financial Performance
Recent Financial Performance ••• (in thousands of CDN dollars, except per share amounts and shares outstanding) 3 months ended 9 months ended Sept 30 Sept 30 2023 2022 2023 2022 Revenue $ 232,016 $ 207,678 $ 678,638 $ 548,334 EBITDA (1) 44,955 42,335 123,685 95,448 Cashflow 40,784 41,078 118,864 92,
Slide 5: TOT Business Segments
TOT Business Segments ••• Diversified Exposure to Global Energy Development Contract Drilling Services (CDS) ✓ Onshore drilling operations in Western Canada (77 rigs), Texas (12 rigs) and Australia (5 rigs) ✓ Strategic alliance with Pason Systems to develop and deploy leading edge drilling enhanceme
Slide 6: Creating Sustainable Shareholder Value
Creating Sustainable Shareholder Value ••• ✓ Disciplined approach to capital investment = no recorded impairments of equipment or goodwill since inception ✓ Returned $290 million to shareholders through dividends and share buy backs from inception to September 30, 2023 ✓ Quarterly dividend of $0.08
Slide 7: Operational Diversification
Operational Diversification ••• ✓ Diversified energy services platform provides stability and future growth opportunities ✓ Leading market positions in all business segments FOCUS DISCIPLINE GROWTH
Slide 8: Geographical Diversification
Geographical Diversification ••• ✓ Geographically positioned for continued international growth ✓ Resiliency in the face of global market volatility FOCUS DISCIPLINE GROWTH
Slide 9: ESG Highlights
ESG Highlights ••• ✓ Deployment of NOMAD mobile compressors to oil and gas and other industrial applications – reduced site disturbance relative to conventional skid unit ✓ RTS Odyssey pumps offer alternative to truck and trailer for liquids transport = lower emissions + significant cost savings ✓ O
Slide 10: 2024 Capital Budget
2024 Capital Budget ••• $46.5 million preliminary 2024 capital budget $22.4 million of Growth Capital: • $17.4 million of rig upgrades in CDS and WS segments • $5.0 million for CPS segment compression rental fleet growth $24.1 million for equipment maintenance and recertifications • equipment recert
Slide 11: Contact Information
Contact Information ••• For further information about Total Energy Services Inc., contact: Daniel Halyk, President & CEO, phone: (403) 216-3921, email: dhalyk@totalenergy.ca or Yuliya Gorbach, VP Finance & CFO phone: (403) 216-3920, email: ygorbach@totalenergy.ca www.totalenergy.ca Savanna Well Serv
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