Workflow
Adjusted EBIT
icon
Search documents
Marathon Petroleum Corp. Reports First-Quarter 2025 Results
Prnewswire· 2025-05-06 10:30
FINDLAY, Ohio, May 6, 2025 /PRNewswire/ -- First-quarter net loss attributable to MPC of $(74) million, or $(0.24) per diluted share mainly due to execution of second largest planned maintenance quarter in MPC history $2.0 billion of adjusted EBITDA, supported by the strength of the Midstream business Executing Natural Gas & NGL growth strategy with MPLX's agreement to acquire 100% ownership in BANGL, LLC and FID of the Traverse natural gas pipeline $1.3 billion of capital returned, inclusive of $1.1 billio ...
Realty Income(O) - 2025 Q1 - Earnings Call Presentation
2025-05-06 02:23
Quarterly Investor Presentation REAL ESTATE PARTNER TO THE WORLD'S LEADING COMPANIES® May 2025 Safe Harbor For Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act of 1934, as amended. When used in this presentation, the words "estimated," "anticipated," "expect," "believe," "intend," "continue," "should," "may," "l ...
Aura Announces Q1 2025 Financial and Operational Results
Globenewswire· 2025-05-05 23:34
Core Viewpoint - Aura Minerals Inc. has reported its Q1 2025 financial and operational results, highlighting a strong start to the year with expectations for improved performance in upcoming quarters, particularly with the Borborema project entering commercial production in Q3 2025 [2][4]. Financial Performance - Total production in Q1 2025 was 60,087 gold equivalent ounces (GEO), a decrease of 10% from Q4 2024 and 12% from Q1 2024 [2][4]. - Net revenue for Q1 2025 reached $161.8 million, a 23% increase compared to Q1 2024 but a 6% decrease from Q4 2024 [2][6]. - Adjusted EBITDA for Q1 2025 was $81.5 million, marking a 53% increase year-over-year and setting a record high for the company [2][6]. Production Details - The Borborema project has commenced operations and is expected to produce between 33,000 and 40,000 ounces in 2025, with commercial production anticipated by Q3 2025 [4][5]. - Aranzazu produced 20,456 GEO in Q1 2025, a 10% decrease from Q4 2024, primarily due to reduced ore milled and increased maintenance downtime [4][6]. - Minosa's production totaled 17,654 GEO, reflecting a 9% decrease from the previous quarter, attributed to lower ore grades [6]. Cost Metrics - Cash cost per GEO sold was $1,149, a 5% increase from Q4 2024, while All In Sustaining Cost (AISC) was $1,461, up 6% from the previous quarter [2][6]. - The net debt at the end of Q1 2025 was $271.9 million, with a net debt-to-last-12-months EBITDA ratio of 0.92x [2][6]. Market Conditions - The average realized gold sales price in Q1 2025 was $2,786 per ounce, an 8% increase from Q4 2024 and 39% higher than Q1 2024 [6]. - Average copper sales prices rose to $4.26 per pound, reflecting a 3% increase from Q4 2024 and 11% higher than the same period in 2024 [6]. Strategic Outlook - The company is focused on developing efficient operations and has set a benchmark for ESG performance with the Borborema project, which incorporates renewable energy and local water resources [5][6]. - Management anticipates a supportive economic environment for commodity prices in the short to medium term, despite potential volatility [7].
SI-BONE (SIBN) Earnings Call Presentation
2025-05-05 20:48
SI-BONE Corporate Overview May 2025 Forward-Looking Statements This presentation contains "forward-looking statements," which are statements related to events, results, activities or developments that SI-BONE expects, believes or anticipates will or may occur in the future. Forward-looking statements often contain words such as "intends," "estimates," "anticipates," "hopes," "projects," "plans," "expects," "seek," "believes," "see," "should," "will," "would," "target," and similar expressions and the negati ...
Cabot Corp Reports Second Quarter Fiscal 2025 Results
Globenewswire· 2025-05-05 20:30
Diluted earnings per share (“EPS”) of $1.69 and Adjusted EPS of $1.90BOSTON, May 05, 2025 (GLOBE NEWSWIRE) -- Cabot Corporation (NYSE: CBT) today announced results for its second quarter of fiscal year 2025. Key Highlights Diluted EPS of $1.69 and Adjusted EPS of $1.90 which represents a 7% increase in Adjusted EPS compared to the same quarter in the prior year Reinforcement Materials segment EBIT of $131 million; up 1% sequentially; down 12% compared to the same quarter in the prior year Performance Chemi ...
Tactile Systems Technology, Inc. Reports First Quarter 2025 Financial Results
Globenewswire· 2025-05-05 20:05
MINNEAPOLIS, May 05, 2025 (GLOBE NEWSWIRE) -- Tactile Systems Technology, Inc. (“Tactile Medical”; the “Company”) (Nasdaq: TCMD), a medical technology company providing therapies for people with chronic disorders, today reported financial results for the first quarter ended March 31, 2025. First Quarter 2025 Summary & Recent Business Highlights: Total revenue increased 0.3% year-over-year to $61.3 millionGross margin of 74% versus 71% in Q1 2024Net loss of $3.0 million versus $2.2 million in Q1 2024Adjusted ...
PRA Group Reports First Quarter 2025 Results
Prnewswire· 2025-05-05 20:05
19% Growth in Portfolio Purchases Drives Record ERC of $7.8 BillionStrong Portfolio Purchases and Execution of Strategic Initiatives Contributed to Double-Digit Cash Collections GrowthCompany Positioned for Continued Success with Transition to Newly Appointed CEONORFOLK, Va., May 5, 2025 /PRNewswire/ -- PRA Group, Inc. (Nasdaq: PRAA) (the "Company"), a global leader in acquiring and collecting nonperforming loans, today reported its financial results for the first quarter of 2025 ("Q1 2025").Q1 2025 Highlig ...
Realty Income Announces Operating Results for the Three Months Ended March 31, 2025
Prnewswire· 2025-05-05 20:05
Company Highlights - Realty Income Corporation reported total revenue of $1,380.5 million for the three months ended March 31, 2025, an increase from $1,260.5 million in the same period of 2024, representing a growth of 9.5% [3] - Net income available to common stockholders was $249.8 million, or $0.28 per share, compared to $129.7 million, or $0.16 per share, in the prior year, indicating a significant increase of 92.7% [3][10] - Funds from operations (FFO) available to common stockholders reached $937.7 million, up from $785.7 million year-over-year, with FFO per share increasing to $1.05 from $0.94 [3][10] Dividend Information - The company announced its 110th consecutive quarterly dividend increase, with an annualized dividend amount of $3.222 per share as of March 31, 2025 [6] - Monthly dividends paid per share increased by 3.4% to $0.796 compared to $0.770 in the same period of 2024, representing 75.1% of diluted AFFO per share of $1.06 [6] Real Estate Portfolio - As of March 31, 2025, Realty Income owned or held interests in 15,627 properties leased to 1,598 clients across 91 industries, with a portfolio occupancy rate of 98.5% [7] - The weighted average remaining lease term for the portfolio was approximately 9.1 years, indicating stability in rental income [7] Investment Activity - The company invested $1.4 billion in real estate during the first quarter of 2025, achieving an initial weighted average cash yield of 7.5% [10] - A total of 50 properties were acquired, with 34 in the U.S. and 16 in Europe, contributing to a diversified investment strategy [11] Financial Metrics - Adjusted funds from operations (AFFO) available to common stockholders was $949.7 million, with AFFO per share increasing to $1.06 from $1.03 year-over-year [3][10] - The net debt to annualized pro forma adjusted EBITDA ratio was reported at 5.4x, indicating a manageable level of leverage [10][38] Earnings Guidance - The revised earnings guidance for 2025 estimates net income per share to be between $1.40 and $1.46, with AFFO per share projected between $4.22 and $4.28 [21][22]
Diamondback Energy, Inc. Announces First Quarter 2025 Financial and Operating Results
GlobeNewswire News Room· 2025-05-05 20:01
MIDLAND, Texas, May 05, 2025 (GLOBE NEWSWIRE) -- Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback” or the “Company”) today announced financial and operating results for the first quarter ended March 31, 2025. FIRST QUARTER 2025 AND RECENT HIGHLIGHTS Average oil production of 475.9 MBO/d (850.7 MBOE/d)Net cash provided by operating activities of $2.4 billion; Operating Cash Flow Before Working Capital Changes (as defined and reconciled below) of $2.5 billionCash capital expenditures of $942 millionFree ...
Gibson Energy Reports 2025 First Quarter Results Driven by Record Infrastructure EBITDA and All-Time High Volumes at Gateway and Edmonton
Globenewswire· 2025-05-05 20:01
All financial figures are in Canadian dollars unless otherwise noted CALGARY, Alberta, May 05, 2025 (GLOBE NEWSWIRE) -- Gibson Energy Inc. (TSX:GEI) ("Gibson" or the "Company") announced today its financial and operating results for the three months ended March 31, 2025. Key Highlights: All-time high volumes at both the Gateway and Edmonton terminals drove record Infrastructure Adjusted EBITDA(1) of $155 millionRealized recurring and non-recurring cost savings of approximately $6 million, increasing DCF per ...