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Scotiabank CAPP Energy Symposium – Total Energy Services Inc.

Total Energy Services Inc. · Apr 8, 2020 · 15 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. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 1
    APRIL 7 & 8 , 2020 FOCUS DISCIPLINE GROWTH
  2. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 2
    Corporate Information Shares outstanding (at March 1, 2020) 45.08 million Options outstanding (at March 31, 2020, 12.35 weighted avg exercise price) 3.9 million Market capitalization (basic, at 1.70 share price) 76.6 million…
  3. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 3
    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…
  4. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 4
    Historical Financial Performance (in thousands of CDN dollars, except per share amounts and shares outstanding) 3 months ended Year ended December 31 December 31 2019 2018 2019 2018 Revenue 151,500 219,846 757,398 851,809 EBITDA…
  5. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 5
    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 2019 FOCUS DISCIPLINE GROWTH
  6. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 6
    Revenue Diversification 2019 REVENUE BY SEGMENT 2018 REVENUE BY SEGMENT WS WS CDS CDS 18% 17% 24% 25% RTS RTS CPS 9% CPS 10% 48% 49% FOCUS DISCIPLINE GROWTH
  7. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 7
    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…
  8. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 8
    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,…
  9. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 9
    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…
  10. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 10
    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…
  11. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 11
    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…
  12. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 12
    Significant Free Cashflow Post SVY Acquisition 271.1 million of cashflow (before changes in non-cash working capital items) from July 1, 2017 to December 31, 2019 allocated as follows: FOCUS DISCIPLINE GROWTH
  13. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 13
    Covid-19/Oil Price Shock Impact to Date Material pullback in North American producer budgets will result in significant decrease in near-term activity, particularly in oil producing basins Australian operations less affected (at…
  14. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 14
    Covid-19/Oil Price Shock TOT Response to Date Objective is to adjust cost structure to generate free cash flow at very low activity levels Suspended dividend and reduced 2020 capex budget - 23.8 million in 2020 cash savings…
  15. Scotiabank CAPP Energy Symposium – Total Energy Services Inc. – slide 15
    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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