Total Energy Services Inc. · TSX:TOT
Total Energy Services — 11th Annual Institutional Investor Conference 2023
11 slides from Total Energy Services's conference presentation, Jan 11, 2023
Slide 1: 11th Annual Institutional Investor Conference
••• 11 th Annual Institutional Investor Conference January 11, 2023 - 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, 2022) 41.5 million Options outstanding (at Dec. 31, 2022, $6.84 weighted avg exercise price) 3.1 million Market capitalization (basic, at $8.50 share price) $352.8 million Working capital (1) (at Sept. 30, 2022) $129.4 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 2022 2021 2022 2021 Revenue $ 207,678 $ 118,881 $ 548,334 $ 296,947 EBITDA (1) 42,335 27,015 95,448 63,448 Cashflow 41,078 26,253 92,205 58,04
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 (13 rigs) and Australia (5 rigs) ✓ Strategic alliance with Pason Systems to develop and deploy leading edge drilling enhanceme
Slide 6: Capital Expenditures
Creating Sustainable Shareholder Value ••• CAPITAL INVESTMENT (in millions of CAD$) ✓ Disciplined approach to capital investment = 800 20 no recorded impairments of equipment or NBV of Property and Equipment (in 700 600 15 goodwill since inception (in millions of CAD$) 500 Capital Expendiures ✓ Retu
Slide 7: Operational Diversification
Operational Diversification ••• REVENUE BY SEGMENT (in millions of CAD$) 250.0 ✓ Diversified energy services platform 200.0 provides stability and future growth 150.0 opportunities 100.0 50.0 ✓ Leading market positions in all - business segments Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 202
Slide 8: Geographical Diversification
Geographical Diversification ••• REVENUE BY GEOGRAPHIC REGION (in millions of CAD$) ✓ Geographically 250.0 positioned for 200.0 continued international 150.0 growth 100.0 50.0 ✓ Resiliency in the face of - Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 global market
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: 2023 Capital Budget
2023 Capital Budget ••• $51.7 million preliminary 2023 capital budget $25.6 million of Growth Capital: • $18.4 million of rig upgrades in CDS and WS segments • $5.0 million for CPS segment compression rental fleet growth • $2.2 million of new RTS equipment $26.1 million for equipment maintenance and
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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