NYSE$KEX

Kirby Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Kirby's Q1 2023 earnings were announced, revealing increased revenue and operating income across both segments, despite weather-related delays in marine transportation and supply chain disruptions in distribution and services.

Kirby Corporation reported a solid start to 2023 with improved revenue and operating income in both segments. The company's performance was driven by strong market conditions in inland marine and distribution and services, despite challenges from weather-related delays and supply chain disruptions. The company anticipates meaningful quarterly earnings progression for the remainder of the year.

  • First quarter 2023 earnings per share of $0.68.
  • Inland marine experienced strong market conditions with utilization in the low to mid-90% range and sequential increases in spot market prices.
  • Marine transportation was impacted by poor navigation conditions with a 31% increase in delay days year-over-year.
  • Strong oil and gas demand boosted distribution and services results sequentially despite continued supply chain constraints.

Headline financials

Total Revenue

$750M

Previous: $611M+22.9%
EPS (adj)

$0.68

Previous: $0.29+134.5%
Offshore Dry Bulk Barges

4

Previous: 4+0.0%
Inland Barges Barrel Cap.

23.2M

Previous: 22.9M+1.3%
Coastal Barges Barrel Cap.

3.0M

Previous: 3.1M-3.2%
Free Cash Flow

$40.7M

Previous: $17.4M+133.4%
Net Income

$40.7M

Previous: $17.4M+133.4%
Operating Income

$61.5M

Previous: $29.7M+106.9%
Gross Profit

$843K

Previous: $69K+1121.7%
Cash & Equivalents

$26.7M

Previous: $32.4M-17.6%
Total Assets

$5.57B

Previous: $5.38B+3.6%
Stock-Based Comp

$5.81M

Previous: $5.97M-2.6%

Revenue & EPS history

Kirby · Revenue · Quarterly

$750M

Q1 2023+22.9%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Kirby · $750M total across 2 segments · Q1 2023

  • Marine Transportation
    $412M
  • Distribution & Services
    $338M

Forward guidance

Kirby anticipates improved results in marine as the year progresses. In distribution and services, demand for products and services is growing, and new orders are being received in manufacturing. Overall, the businesses are expected to deliver improved financial results in the coming quarters.

Tailwinds

  • Favorable market conditions have contributed to Kirby’s strong barge utilization in inland marine.
  • Continued growth in customer demand and steady volumes from refinery and petrochemical plants are expected.
  • Modest net new barge construction in the industry is anticipated.
  • Further improvements in the spot market are expected, with term contracts continuing to reset higher.
  • Favorable oilfield fundamentals and steady demand in commercial and industrial are expected to continue throughout 2023.

Headwinds

  • Results were materially challenged by bad weather in marine transportation in Q1.
  • Supply chain issues and long lead times are expected to persist in the near-term, contributing to some volatility.
  • Revenues and operating margins in coastal are expected to be impacted by an approximate doubling of planned shipyard maintenance days.
  • Meaningful rate gains in coastal marine remain challenged by underutilized barge capacity across the industry.
  • Mindful of challenges related to an economic slowdown and associated headwinds from higher interest rates.

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 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+3.7%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+15.1%

Q2 2012

Best reaction

-13.6%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-6.0%-7.9%
Q4 2025-4.7%-5.8%+1.3%
Q3 2025+13.7%+17.7%+28.1%
Q1 2025+3.3%+6.1%+14.8%
Q4 2024+5.2%+0.3%-2.2%
Q3 2024-6.7%-6.3%+2.8%
Q2 2024-10.5%-9.9%-2.4%
Q1 2024+10.8%+8.0%+21.1%
Q4 2023+6.5%+7.2%+11.5%
Q3 2023-5.9%-5.9%-2.6%
Q2 2023+3.6%+4.1%+4.8%
Q1 2023+7.9%+9.0%+10.0%
Q4 2022+11.2%+14.0%+14.5%
Q3 2022-2.6%-2.2%-0.4%
Q2 2022-4.4%-4.3%+3.9%
Q1 2022-0.5%+0.8%+4.4%
Q4 2021+6.4%+6.2%+4.1%
Q3 2021-5.8%+0.6%-2.8%
Q2 2021-2.6%-3.4%-6.4%
Q1 2021-1.8%+1.2%+0.8%
Q4 2020-0.5%+11.2%+22.6%
Q3 2020+6.0%+10.7%+44.5%
Q2 2020+0.7%-3.7%-5.4%
Q1 2020-3.6%+4.7%+11.3%
Q4 2019-13.6%-15.3%-24.8%
Q3 2019-1.0%-1.1%+3.0%
Q2 2019-1.9%+1.0%-9.3%
Q1 2019+8.6%+3.9%-1.0%
Q4 2018+3.6%+5.4%+4.0%
Q3 2018+7.9%+6.6%+3.4%
Q2 2018-7.9%-5.4%+0.1%
Q1 2018+2.7%+0.7%+6.4%
Q4 2017+3.1%+3.7%-0.5%
Q3 2017-5.9%-6.8%-6.0%
Q2 2017-5.2%-6.9%-4.9%
Q1 2017-2.1%-3.4%-8.6%
Q4 2016+0.3%+6.3%+8.9%
Q3 2016+5.3%+4.6%+17.0%
Q2 2016-8.4%-9.7%-12.1%
Q1 2016-1.2%
Q4 2015-4.3%
Q3 2015+1.7%
Q2 2015+0.7%
Q1 2015-5.1%
Q4 2014-7.7%
Q3 2014-3.5%
Q2 2014-0.9%
Q1 2014+8.4%
Q4 2013-2.7%
Q3 2013-1.5%
Q2 2013-0.7%
Q1 2013-0.0%
Q4 2012+4.8%
Q3 2012-7.4%
Q2 2012+15.1%
Q1 2012+6.2%
Q4 2011+0.1%
Q3 2011+0.7%
Q2 2011-1.8%
Q1 2010-0.1%
Q1 2011+1.2%
Q4 2008+3.9%
Q4 2010+3.9%
Q3 2009+3.0%
Q3 2010+3.0%
Q4 2009-2.1%
Q2 2010-2.1%
Q2 2009-2.1%

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