NYSE$FMC

FMC Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

FMC's Q1 2021 financial results were reported, showing revenue in line with expectations and maintaining a strong full-year growth outlook.

FMC Corporation reported Q1 2021 revenue of $1.2 billion, a 4% decrease compared to Q1 2020. GAAP net income was $183 million, down 11% year-over-year, and adjusted EBITDA was $307 million, a 14% decrease. The company maintains its full-year revenue forecast of $4.9 to $5.1 billion and raised its adjusted earnings forecast to $6.70 to $7.40 per diluted share.

  • Revenue was $1.2 billion, a decrease of 4% versus Q1 2020.
  • Consolidated GAAP net income was $183 million, down 11% versus Q1 2020.
  • Adjusted EBITDA was $307 million, down 14% versus Q1 2020.
  • Consolidated adjusted earnings per diluted share were $1.53, down 17% versus Q1 2020.

Headline financials

Total Revenue

$1.2B

Previous: $1.25B-4.4%
EPS (adj)

$1.53

Previous: $1.84-16.8%
Capital Expenditures

-$25M

Previous: -$15.5M-61.3%
Free Cash Flow

$158M

Previous: $191M-17.4%
Net Income

$183M

Previous: $206M-11.4%
Operating Income

$261M

Previous: $291M-10.5%
Gross Profit

$512M

Previous: $562M-8.7%
Cash & Equivalents

$417M

Previous: $436M-4.5%
Total Assets

$10.4B

Previous: $10.2B+2.3%
Stock-Based Comp

$5.4M

Previous: $7.4M-27.0%

Revenue & EPS history

FMC · Revenue · Quarterly

$1.2B

Q1 2021-4.4%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Forward guidance

FMC continues to forecast full-year 2021 revenue to be in the range of $4.9 billion to $5.1 billion and adjusted EBITDA to be in the range of $1.32 billion to $1.42 billion. 2021 adjusted earnings are now expected to be in the range of $6.70 to $7.40 per diluted share. Second quarter revenue is expected to be in the range of $1.19 billion to $1.26 billion, adjusted EBITDA is forecast to be in the range of $330 million to $360 million, and adjusted earnings per diluted share to be in the range of $1.68 to $1.88.

Tailwinds

  • Strong volume growth led by Asia, Latin America and North America.
  • Broad-based price increases are forecast across the globe.
  • Full-year revenue to be in the range of $4.9 billion to $5.1 billion.
  • Full-year adjusted EBITDA is expected to be in the range of $1.32 billion to $1.42 billion.
  • Full-year adjusted earnings are now expected to be in the range of $6.70 to $7.40 per diluted share.

Headwinds

  • Increased raw material and logistics costs in the second quarter.
  • FMC revenue decline was driven by a 4 percent volume decline.
  • Sales in EMEA declined 4 percent (down 8 percent organically) driven by Brexit-related orders in Q4 2020 and discontinued registrations.
  • In Latin America, revenue declined 22 percent (down 13 percent organically), driven by proactive channel inventory management as well as reduced cotton planting and FX headwinds.
  • First quarter adjusted EBITDA was $307 million, a decrease of 14 percent from the prior-year period.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-1.0%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-0.9%

Avg return

30 days after

49%

35 / 72 earnings

Positive

+12.6%

Q3 2021

Best reaction

-46.5%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.3%+1.5%-6.8%
Q4 2025-19.5%-5.8%-17.4%
Q3 2025-46.5%-53.8%-50.8%
Q1 2025-8.3%-15.0%-3.2%
Q4 2024-33.5%-35.0%-23.6%
Q3 2024+8.3%+2.6%-3.3%
Q2 2024+10.0%+5.5%+10.4%
Q1 2024+7.9%+9.2%-6.5%
Q4 2023-13.0%-15.8%+0.1%
Q3 2023-6.5%-2.6%-7.4%
Q2 2023-3.2%-3.2%-8.4%
Q1 2023-5.8%-8.2%-15.8%
Q4 2022+1.9%+4.0%-2.3%
Q3 2022+0.8%+4.7%+9.4%
Q2 2022-0.1%-2.5%-2.1%
Q1 2022-6.8%-10.2%-8.2%
Q4 2021+8.5%+8.9%+15.0%
Q3 2021+12.6%+14.1%+10.8%
Q2 2021-7.5%-10.6%-9.3%
Q1 2021-1.4%-0.6%-0.6%
Q4 2020-7.5%-7.7%-6.8%
Q3 2020+1.9%+5.8%+15.0%
Q2 2020+1.2%+3.8%+3.5%
Q1 2020+2.6%+4.3%+11.3%
Q4 2019+9.0%+5.9%-8.5%
Q3 2019+8.3%+13.1%+17.6%
Q2 2019+2.8%+2.2%+1.7%
Q1 2019+1.2%+2.4%+1.4%
Q4 2018-2.7%+5.4%+12.2%
Q3 2018+3.9%+3.9%+3.4%
Q2 2018-3.7%-2.0%-4.9%
Q1 2018+4.9%+10.0%+10.6%
Q4 2017-1.0%+0.8%+0.0%
Q3 2017+2.6%+2.3%-3.4%
Q2 2017+9.8%+10.4%+12.9%
Q1 2017-3.0%-0.3%+3.6%
Q4 2016-5.4%-4.1%-3.3%
Q3 2016+7.9%+13.5%+19.8%
Q2 2016+2.0%+2.1%-1.2%
Q1 2016+9.4%
Q4 2015-2.9%
Q3 2015+9.6%
Q2 2015+0.8%
Q1 2015-5.2%
Q4 2014+4.4%
Q3 2014+0.6%
Q2 2014-4.1%
Q1 2014-3.7%
Q4 2013+2.9%
Q3 2013-1.5%
Q2 2013+3.2%
Q1 2013-3.8%
Q4 2012-4.5%
Q3 2012-1.4%
Q2 2012-3.6%
Q1 2012-2.3%
Q4 2011+2.1%
Q3 2011+7.0%
Q2 2011-5.8%
Q1 2011+1.6%
Q4 2010-6.5%
Q3 2010+1.7%
Q2 2010+1.5%
Q1 2010-0.0%
Q1 2009-0.0%
Q4 2007-2.5%
Q4 2009-2.5%
Q3 2009+0.8%
Q3 2008+0.8%
Q2 2008-2.5%
Q4 2008-2.5%
Q2 2009-2.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro