Q3 2025 earnings presentation Making Life Better Forward-looking statements This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, including statements related to expectations of Ingersoll Rand Inc. (the "Company" or "Ingersoll Rand") regarding the performance of its business, its financial results, its liquidity and capital resources and other non-historical statements. These forward-looking statements generally are identified by ...

Silicon Motion 3Q25 Earnings Highlights NASDAQ: SIMO October 31, 2025 Safe Harbor Statement This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements include, without limitation, statements regarding trends in the consumer electronics and semiconductor industries, any future growth projections or expectations in such markets and our fu ...

Forward-Looking Statement This presentation, and other statements that T. Rowe Price may make, may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to T. Rowe Price's future financial or business performance, strategies, or expectations. Forward-looking statements are typically identified by words or phrases such as "trend," "potential," "opportunity," "pipeline," "believe," "comfortable," "expect," "anticipate," "current," "intention," "est ...

业绩总结 - 2025年平均日生产量约为148,000桶油当量/天，液体占比85%[6] - 截至2025年9月30日，净债务减少7%，约为1.73亿加元[12] - 2025年自由现金流生成1.98亿加元[23] - 截至2025年，石油和天然气销售额为9.28亿美元，运营净收益为5.01亿美元[101] - 截至2025年，三个月和九个月的经营活动现金流分别为4.73亿美元和13亿美元，自由现金流分别为1.43亿美元和1.98亿美元[99] 用户数据 - 2025年轻油（Eagle Ford）预计产量为82,000桶油当量/天，液体占比81%[50] - 2025年Pembina Duvernay预计产量为10,200桶油当量/天，液体占比77%[56] - 2025年Viking预计产量为9,400桶油当量/天，液体占比83%[56] - 2025年Peavine（Clearwater）预计产量为20,950桶油当量/天，100%为原油[59] - 2025年Peace River（Bluesky）预计产量为11,600桶油当量/天，86%为原油[59] - 2025年Lloydminster（Mannville）预计产量为13,500桶油当量/天，98%为原油[59] 财务展望 - 2025年每股年分红为0.09加元，股息收益率为2.8%[6] - 2025年总债务目标为15亿加元，预计在70美元WTI价格下，债务与EBITDA比率约为0.7倍[27] - 2025年现金利息支出预计为180百万美元（每桶3.33美元）[81] - 自由现金流分配政策将优先考虑资产负债表，股东回报将增加至自由现金流的75%[74] - 预计2025年将优先考虑自由现金流，目标是将总债务与EBITDA比率控制在1.0倍以下[87] 研发与市场扩张 - 2025年计划在Eagle Ford开发52口井，预算支出为6.9亿加元[19] - 2025年计划在加拿大轻油领域开发95口井，预算支出为2.7亿加元[19] - 2025年计划在加拿大重油领域开发117口井，预算支出为2.65亿加元[19] - 预计2025年将有90个区块用于Clearwater开发，约100个区块用于Mannville开发[87] - 截至2024年12月31日，Baytex在Eagle Ford的净钻探位置包括331个已探明位置和140个可能位置，以及294个未记录位置[109] 价格与成本敏感度 - 每桶调整后资金流对WTI原油价格每上涨5美元的敏感度为225百万美元[84] - 每桶调整后资金流对NYMEX天然气价格每上涨0.50美元的敏感度为17百万美元[84] - 2025年平均特许权使用费率预计为约22%[81] - 2025年运营费用预计在每桶11.75至12.00美元之间[81] - 2025年运输费用预计在每桶2.40至2.55美元之间[81]

Investor Presentation | October 2025 Forward Looking Statements and Non-GAAP Measures This presentation contains forward-looking statements, including, in particular, statements about Interface's plans, strategies and prospects. These are based on the Company's current assumptions, expectations and projections about future events. Forward-looking statements in this presentation include, without limitation, the information set forth on the slides titled "Interface: a compelling investment", "'One Interface' ...

October 31, 2025 Third Quarter 2025 Results Webcast 1 THIRD QUARTER 2025 RESULTS WEBCAST Vice President, Investor Relations Louis Tonelli 2 THIRD QUARTER 2025 RESULTS WEBCAST Forward-Looking Statements Certain statements in this document constitute "forward-looking information" or "forward-looking statements" (collectively, "forward-looking statements"). Any such forward-looking statements are intended to provide information about management's current expectations and plans and may not be appropriate for ot ...

P OW E RIN G G RO W TH: F RES NI LL O TO A CQ UIRE P RO BE G O LD D I S C L A I M E R 2 31 October 2025 LSE: FRES BMV: FRES www.fresnilloplc.com This document includes statements that are, or may be deemed to be, "forward-looking statements". These forward-looking statements can be identified by the use of forward- looking terminology, including the terms "believes", "estimates", "plans", "projects", "anticipates", "expects", "intends", "may", "will", or "should" or, in each case, their negative or other va ...

IR Day 2025 Autumn Opening Remarks October 31, 2025 Market Landscape and Our Business Rising expectations for great-tasting, high-quality food The distinction between QSR and convenience is blurring Consumers are seeking more convenient, better quality food Demand for more convenient shopping Global shifts in consumer behavior A clear shift toward value Consumers' demand for better quality at lower price continues Value-conscious shopping is reshaping the retail sector globally Consumers expect to be able t ...

2025 AGM Managing Director Presentation For personal use only ioneer does not purport to give financial or investment advice. No account has been taken of the objectives, financial situation or needs of any recipient of this presentation. Recipients of this presentation should carefully consider whether the securities issued by ioneer are an appropriate investment for them in light of their personal circumstances, including their financial and taxation position. Investors should make and rely upon their own ...

October 30, 2025 Arthur J. Gallagher & Co. Forward-Looking Statements and Non-GAAP Measures CFO Commentary Information Concerning Forward-Looking Statements This CFO Commentary contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. When used in this CFO Commentary, the words "anticipates," "believes," "contemplates," "see," "should," "could," "will," "estimates," "expects," "intends," "plans" and variations thereof and similar expressions, are inten ...