NYSE$KEX

Kirby Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Kirby's Q2 2023 performance was marked by strong market conditions in inland marine, boosted distribution and services results, and robust cash flow generation.

Kirby Corporation announced net earnings attributable to Kirby for the second quarter ended June 30, 2023, of $57.4 million, or $0.95 per share. Consolidated revenues for the quarter were $777.2 million. The company experienced strong market conditions in inland marine, steady oil and gas demand boosted distribution and services results, and generated strong cash flow from operations.

  • Second quarter 2023 earnings per share were $0.95.
  • Inland marine experienced strong market conditions with utilization in the low 90% range.
  • Steady oil and gas demand boosted distribution and services results.
  • Strong cash flow from operations reached $211 million, with free cash flow of $113 million.

Headline financials

Total Revenue

$777M

Previous: $698M+11.4%
EPS (adj)

$0.95

Previous: $0.49+93.9%
Inland Tank Barges

1.0K

No prior period
Coastal Tank Barges

29

No prior period
Offshore Dry Bulk Barges

4

Previous: 4+0.0%
Inland Barges Barrel Cap.

23.3M

Previous: 23.0M+1.3%
Coastal Barges Barrel Cap.

3.0M

Previous: 3.1M-3.2%
Free Cash Flow

$57.4M

Previous: $28.5M+101.6%
Net Income

$57.4M

Previous: $28.5M+101.6%
Operating Income

$87.3M

Previous: $46.5M+87.6%
Gross Profit

$798K

Previous: $68K+1073.5%
Cash & Equivalents

$36.6M

Previous: $25.1M+45.8%
Total Assets

$5.57B

Previous: $5.41B+3.1%
Stock-Based Comp

$3.1M

Previous: $2.59M+19.8%

Revenue & EPS history

Kirby · Revenue · Quarterly

$777M

Q2 2023+11.4%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Kirby · $777M total across 2 segments · Q2 2023

  • Marine Transportation
    $427M
  • Distribution & Services
    $350M

Forward guidance

Kirby expects improved financial results in the coming quarters, driven by continued strength in the marine market and growing demand for products and services in distribution and services. Despite challenges related to a slowing global economy, higher interest rates, labor constraints, and inflationary pressures, the company remains positive and expects to drive strong cash flow from operations.

Tailwinds

  • Continued gradual upward movement in pricing and margins in inland marine.
  • Further pricing improvements in the spot market.
  • Term contracts are expected to continue to reset higher.
  • Favorable oilfield fundamentals and steady demand in commercial and industrial are expected to continue.
  • Strong demand for manufacturing, OEM products, parts, and services.

Headwinds

  • Slowing global economy.
  • Additional economic headwinds due to higher interest rates.
  • Labor constraints.
  • Inflationary pressures contributing to rising costs.
  • Supply chain issues and long lead times are expected to persist in the near-term.

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 Q2 2023

Historical avgQ2 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%

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