NASDAQ$WFRD

Weatherford International plc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Weatherford's first quarter results were announced, revealing operating improvements amidst a challenging environment.

Weatherford International plc reported a GAAP revenue of $1.2 billion for Q1 2020, a 2% sequential decrease and a 10% year-on-year decrease. The company faced a net loss of $966 million, compared to a $5.3 billion net income in Q4 2019 and a $481 million net loss in Q1 2019. Despite these challenges, the adjusted EBITDA grew by 15% sequentially and 39% year-on-year, and the company was free cash flow neutral.

  • Revenues of $1.2 billion declined 2% sequentially and 7% year-on-year (excluding divestitures).
  • International revenues declined 1% sequentially and grew 2% year-on-year (excluding divestitures).
  • North American revenues declined 4% sequentially and 23% year-on-year (excluding divestitures).
  • Adjusted EBITDA of $178 million grew by 15% sequentially and 39% year-on-year, with associated margins of 15%.

Headline financials

Total Revenue

$1.22B

Previous: $1.35B-9.7%
EPS (adj)

-$1.73

Previous: -$0.18-861.1%
Capital Expenditures

-$38M

Previous: -$58M+34.5%
Free Cash Flow

-$1B

Previous: -$539M-86.3%
Net Income

-$966M

Previous: -$481M-100.8%
Operating Income

-$822M

Previous: -$301M-173.1%
Gross Profit

$1.22B

Previous: $1.33B-8.9%
Cash & Equivalents

$670M

Previous: $598M+12.0%
Total Assets

$6.17B

Previous: $6.52B-5.4%
R&D Expense

$33M

Previous: $36M-8.3%

Revenue & EPS history

Weatherford · Revenue · Quarterly

$1.22B

Q1 2020-9.7%vs Q1 2019

Revenue by segment

Weatherford · $955M total across 3 segments · Q4 2019

  • Production and Intervention
    $380M
  • Well Construction and Completions
    $292M
  • Drilling and Evaluation
    $283M

Forward guidance

Company expects a multi-year dislocation across the industry, with the quickest and deepest impacts in North America, followed by certain international markets such as Europe, Latin America and Sub Saharan Africa.

Tailwinds

  • More than doubled the cost savings actions that were underway going into 2020.
  • Implementing a combination of structural reductions.
  • Implementing headcount and pay reductions.
  • Implementing furloughs and facility closures.
  • Implementing capital expenditure reductions.

Headwinds

  • Significant acceleration of the disruptions associated with the COVID-19 pandemic.
  • Global storage for crude oil will likely reach full capacity, further pressuring crude pricing.
  • Forcing producers to shut-in a significant amount of production globally.
  • Unclear when a stable oil market will return, as record crude inventories will likely dampen the pace of any recovery.
  • Evaluating various alternatives to address the level of the Company’s debt service and expected reductions in borrowing capacity under the ABL Facility.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports

Historical avg

+2.5%

Avg return

Earnings day

+5.7%

Avg return

5 days after

+3.4%

Avg return

30 days after

69%

18 / 26 earnings

Positive

+16.0%

Q4 2022

Best reaction

-10.0%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%+10.1%+9.1%
Q4 2025+4.1%+8.6%-5.4%
Q3 2025+0.5%+5.7%+9.9%
Q2 2025-2.1%-0.2%+10.3%
Q1 2025-7.2%-6.3%+1.2%
Q4 2024+0.2%+3.1%-14.0%
Q3 2024-4.2%-5.2%+0.7%
Q2 2024-8.1%-11.2%-21.2%
Q1 2024+8.6%+11.2%-0.3%
Q4 2023+10.7%+13.9%+29.0%
Q3 2023+0.2%+0.6%-0.3%
Q2 2023+5.0%+7.9%+9.1%
Q1 2023-1.6%+3.0%-5.6%
Q4 2022+16.0%+20.3%+13.0%
Q3 2022+7.1%+9.1%+12.7%
Q2 2022+15.0%+23.0%+46.0%
Q1 2022+3.8%-4.9%+3.8%
Q4 2021+1.5%-0.7%-8.4%
Q3 2021-2.5%+11.6%-7.9%
Q2 2021+9.2%+4.4%-3.1%
Q1 2021+9.3%+13.3%-6.2%
Q4 2020-4.7%+7.1%+2.2%
Q3 2020+4.6%
Q2 2020+3.0%
Q1 2020+5.6%
Q4 2019-10.0%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2014
Q1 2015
Q1 2013
Q4 2014
Q3 2013
Q3 2014
Q2 2014
Q4 2012
Q4 2013
Q2 2013
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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