Q2 2024 Earnings Presentation August 6, 2024 NYSE: DVN devonenergy.com Key Takeaways From Our Presentation OIL PRODUCTION REACHES NEW ALL-TIME HIGH 1 Q2 volumes exceeded guidance by 3% reaching 335,000 barrels per day DELAWARE GROWTH DRIVES Q2 OUTPERFORMANCE 2 Improved well productivity & efficiency gains deliver strong results RAISING FULL-YEAR 2024 PRODUCTION OUTLOOK 3 2024 outlook increased for second consecutive quarter BUYBACK PROGRAM EXPANDED TO $5 BILLION 4 Represents a 67% increase to share repurcha ...

Largest U.S. silver producer, soon-to-be largest Canadian silver producer SECOND QUARTER 2024 Conference Call RESPONSIBLE. SAFE. INNOVATIVE. NYSE: HL HECLA MINING COMPANY CAUTIONARY STATEMENTS Cautionary Statement Regarding Forward-Looking Statements 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, which are intended to be covered by the safe harbor created ...

业绩总结 - 公司第三季度实现了强劲的财务业绩，系统范围内门店销售额达到了8.085亿美元[7][63] - 净销售额达到4.214亿美元，同比增长12.0%[10][63] - 调整后的每股收益为0.45美元，同比增长81.3%[12][63] 新增门店和销售增长 - 公司第三季度新增33家门店，系统范围内共有1,961家门店[15][63] - 系统范围内同店销售增长率为6.5%[16][63] 财务指标 - 调整后的EBITDA利润率为29.2%[19][63] - 毛利率占净销售额的比例为40.1%，同比下降40个基点[30][63] - 营销费用占净销售额的比例为17.7%，与去年同期持平[32][63] 持续经营业务表现 - 公司调整后的持续经营业务收入为145.1亿美元，较之前的69.1亿美元有所增长[1] - 调整后的持续经营业务每股稀释收益为1.11美元，较之前的0.43美元有所增长[1] - 调整后的持续经营业务调整后EBITDA为318.5亿美元，较之前的110.4亿美元有所增长[1] 其他成本和影响 - 公司在2023年6月30日前9个月内，因增加的估计赔偿义务而认定了2440万美元的税前费用[115] - 公司在2024年6月30日结束的三个月内，因2030年债券赎回和修订的高级信贷协议而产生的债务清偿和修改成本[116] - 公司与重大收购、投资和剥离相关的投资和剥离成本[118]

INVESTOR PRESENTATION Q2 2024 1 INVESTOR PRESENTATION Q2 2024 NOTES REGARDING THIS PRESENTATION This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, or the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements include statements relating to the expected performance of our business, future financial results, strategy, long-term growth and overall future prospects, our custo ...

1 Second Quarter 2024 Earnings Performance Summary Update August 7, 2024 2 Forward-looking Statements This presentation and the exhibits hereto may contain statements that are not historical information and are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements give current expectations or forecasts of future events and are not guarantees of future performance. These forward-looking statements include, but are not limited to, p ...

业绩总结 - 公司2024年第二季度净投资收入为2.15亿美元，每股收入为0.77美元[2] - 公司2024年第二季度调整后的净投资收入为2.09亿美元，每股收入为0.75美元[2] - 公司2024年第二季度每股净资产价值为23.95美元[2] - 公司2024年第二季度新投资额约为12.6亿美元，净投资活动为-7600万美元[2] - 公司2024年第二季度总分配为每股0.75美元，包括基本分配0.64美元，补充分配0.06美元和特别分配0.05美元[3] - 公司2024年第三季度宣布每股分配为0.70美元，其中基本分配为0.64美元，补充分配为0.06美元[4] 融资情况 - 公司2024年6月发行了6亿美元无抵押票据，用于一般企业用途，包括偿还现有循环债务[5] - 公司2024年6月将6亿美元新无抵押票据的固定利率票息交换为SOFR+2.777%[5] 投资组合情况 - 公司2024年第二季度投资组合拥有208家公司，分布在24个行业，前十大投资组合公司的占比为20%[5] - 公司2024年第二季度未使用的债务、现金和未结算交易中的流动性为47亿美元[5] 财务状况 - 公司截至2024年6月30日，借款的加权平均有效利率为5.34%，略有下降[32] - 公司被穆迪（Baa3）、惠誉（BBB-）和克劳尔（BBB）评定为投资级别[32] - 公司截至2024年6月30日，72%的已借款杠杆和47%的承诺杠杆是无抵押的[32] - 公司2024年6月30日未结算交易金额为20亿美元，现金为40亿美元，可用债务为410亿美元[33] - 公司2024年6月30日的流动性为47亿美元，83%的负债到期日在2026年及以后[35]

Q2 2024 Financial Results August 7, 2024 Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of the federal securities laws, including Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which relate to, among other things: the Company's expectations regarding future financial performance, including with respect to third quarter and fiscal year 2024 revenue, gross margin, operating loss ( ...

Supplemental Financial & Operating Information for the Quarter Ended June 30, 2024 | Nasdaq: GOOD Legal Disclaimer Forward-Looking Statements: This presentation may include forward-looking statements within the meaning of the Securities Act of 1933 or the Securities Exchange Act of 1934. Forward-looking statements are typically identified by words such as "estimate," "may," "might," "believe," "will," "provided," "anticipate," "future," "could," "growth," "plan," "project," "intend," "expect," "should," "wo ...

业绩总结 - 公司在2024年第二季度的净资产价值为27.19美元[79] - 公司在2024年第二季度的投资收入为303百万美元，较上一季度增长[85] - 公司在2024年第二季度的净投资收入为171百万美元[52] 用户数据 - 公司在2024年第二季度的每股净投资收入为1.06美元，第三季度为0.95美元，第四季度为0.96美元，第一季度为0.87美元，第二季度为0.89美元[91] - 公司在2024年第二季度的每股净收入为0.90美元，第三季度为1.01美元，第四季度为0.88美元，第一季度为0.96美元，第二季度为1.01美元[91] - 公司在2024年第二季度的常规股息每股为0.70美元，第三季度为0.77美元，第四季度为0.77美元，第一季度为0.77美元，第二季度为0.77美元[91] 未来展望 - 公司在2024年6月30日拥有12亿美元的现金和未动用债务流动性[93]

2Q 2024 Earnings 8/7/2024 Innovation that delivers. C O P Y R I G H T G L O B A L P A Y M E N T S 2 0 2 4 A L L R I G H T S R E S E R V E D Forward-Looking Statements This presentation contains certain forward-looking statements within the meaning of the "safe-harbor" provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements, which are based on current expectations, estimates and projections about the industry and markets in which we operate, and beliefs of and ass ...