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January 2020 Investor Presentation – Total Energy Services Inc.

Total Energy Services Inc. · Jan 14, 2020 · 18 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. January 2020 Investor Presentation – Total Energy Services Inc. – slide 1
    FOCUS DISCIPLINE GROWTH FOCUS DISCIPLINE GROWTH
  2. January 2020 Investor Presentation – Total Energy Services Inc. – slide 2
    FOCUS DISCIPLINE GROWTH FOCUS DISCIPLINE GROWTH
  3. January 2020 Investor Presentation – Total Energy Services Inc. – slide 3
    Corporate Information Shares outstanding (at December 31, 2019) 45.15 million Options outstanding (at December 31, 2019, 12.33 weighted avg exercise price) 4.1 million Market capitalization (basic, at 6.25 share price) 282.2…
  4. January 2020 Investor Presentation – Total Energy Services Inc. – slide 4
    TOT Business Segments Diversified Exposure to Global Energy Development Contract Drilling Services 107 drilling rigs 3rd largest Canadian drilling fleet (82 rigs) Operations in USA (20 rigs) and Australia (5 rigs) Rentals and…
  5. January 2020 Investor Presentation – Total Energy Services Inc. – slide 5
    YTD 2019 Segment Performance (in thousands of CDN dollars unless otherwise indicated) Nine months ended September 30, 2019 CDS RTS CPS WS Corporate Consolidated Revenue 127,180 49,539 326,072 103,107 - 605,898 % of Consolidated…
  6. January 2020 Investor Presentation – Total Energy Services Inc. – slide 6
    Historical Financial Performance (in thousands of CDN dollars, except per share amounts and shares outstanding) 9 months ended Year ended September 30 December 31 2019 2018 2018 2017 (5) Revenue 605,898 631,963 851,809 604,662…
  7. January 2020 Investor Presentation – Total Energy Services Inc. – slide 7
    Growing International Presence Geographic Revenue Mix Canada United States Australia/Other 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 2015 2016 2017 2018 9 Mos 2019 FOCUS DISCIPLINE GROWTH
  8. January 2020 Investor Presentation – Total Energy Services Inc. – slide 8
    Revenue Diversification 9 MOS 2019 REVENUE BY SEGMENT 2018 REVENUE BY SEGMENT WS CDS WS CDS 17% 21% 18% 24% RTS 8% RTS CPS CPS 9% 54% 49% FOCUS DISCIPLINE GROWTH
  9. January 2020 Investor Presentation – Total Energy Services Inc. – slide 9
    Contract Drilling Services Savanna Drilling Diversified drilling rig fleet: By type By Geography AC triples 3 AC doubles 13 Mechanical doubles 45 Canada 82 Australian shallow 5 United States 20 TDS singles 26 Australia 5 CT…
  10. January 2020 Investor Presentation – Total Energy Services Inc. – slide 10
    Rentals and Transportation Services Total Oilfield Rentals Leading provider of surface rental equipment and oilfield transportation services in Western Canada with growing US presence Provide equipment used in the drilling,…
  11. January 2020 Investor Presentation – Total Energy Services Inc. – slide 11
    Compression and Process Services Bidell Gas Compression/Spectrum Process Systems Leading Canadian compression and process equipment manufacturer with significant US and international presence 346,000 sq ft of North American…
  12. January 2020 Investor Presentation – Total Energy Services Inc. – slide 12
    Well Servicing Savanna Well Servicing Operate a fleet of 83 service rigs across Western Canada, Northwest United States and Australia By type By Geography Singles 38 Canada 57 Doubles 32 United States 14 Australian spec 9…
  13. January 2020 Investor Presentation – Total Energy Services Inc. – slide 13
    Proven Track Record Capital Stewardship Prudent use of equity IPO in Q1 1997 raised 260,000 at 0.10/share and last public equity offering completed in 2005 for gross proceeds of 27 million Completed over 35 acquisitions since…
  14. January 2020 Investor Presentation – Total Energy Services Inc. – slide 14
    Shareholder Value Creation (to September 30, 2019) Challenging energy market gives rise to historical investment opportunities FOCUS DISCIPLINE GROWTH
  15. January 2020 Investor Presentation – Total Energy Services Inc. – slide 15
    Long Term Relative Performance (Initial 100 investment, assuming dividend reinvestment, to September 30, 2019) FOCUS DISCIPLINE GROWTH
  16. January 2020 Investor Presentation – Total Energy Services Inc. – slide 16
    Significant Free Cashflow Post SVY Acquisition 234.2 million of cashflow (before changes in non-cash working capital items) from July 1, 2017 to September 30, 2019 allocated as follows: FOCUS DISCIPLINE GROWTH
  17. January 2020 Investor Presentation – Total Energy Services Inc. – slide 17
    2020 Capital Expenditure Budget 23.0 million 2020 capital budget: 16.2 million for equipment maintenance/upgrades - includes 4.5 million of light duty vehicle capital leases 6.8 million of expansion capital targeting CPS…
  18. January 2020 Investor Presentation – Total Energy Services Inc. – slide 18
    Contact Information For further information about Total Energy Services Inc., contact: Daniel Halyk, President & CEO, phone: (403) 216-3921, email: dhalyktotalenergy.ca or Yuliya Gorbach, VP Finance & CFO phone: (403) 216-3920,…

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