NYSE$MRC

Mrc Global Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a challenging quarter due to the coronavirus pandemic, with sales declining and significant restructuring and impairment charges impacting net income.

MRC Global reported sales of $602 million, a 24% sequential decline, and a net loss attributable to common shareholders of $(287) million. Results included restructuring and impairment charges of $284 million, net of tax. The company is focused on cost savings and debt reduction, generating $47 million in cash from operations during the quarter.

  • Sales were $602 million, a 24% sequential decrease and a 39% decrease compared to Q2 2019.
  • Net loss attributable to common stockholders was $287 million, or $(3.50) per diluted share, including $284 million in after-tax charges.
  • Adjusted net loss attributable to common stockholders was $(8) million, or $(0.10) per diluted share.
  • Cash flow from operations was $47 million, and net debt was reduced by $38 million to $455 million.

Headline financials

Total Revenue

$602M

Previous: $984M-38.8%
EPS (adj)

-$0.10

Previous: $0.20-150.0%
Adjusted EBITDA

$17M

No prior period
Capital Expenditures

$3M

Previous: $4M-25.0%
Free Cash Flow

$47M

Previous: $44M+6.8%
Net Income

-$287M

Previous: $18M-1694.4%
Operating Income

-$15M

Previous: $41M-136.6%
Gross Profit

$79M

Previous: $174M-54.6%
Cash & Equivalents

$19M

Previous: $35M-45.7%
Total Assets

$1.88B

Previous: $2.63B-28.6%
Stock-Based Comp

$3M

Previous: $3M+0.0%

Revenue & EPS history

MRC Global · Revenue · Quarterly

$602M

Q2 2020-38.8%vs Q2 2019
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

MRC Global · $574M total across 2 segments · Q2 2020

  • U.S. Sales
    $474M-41.2%
  • International Sales
    $100M-16.7%

Forward guidance

MRC Global is targeting $200 million in cash from operations for the full year and expects cost savings programs to achieve over $100 million of adjusted cost savings in 2020 as compared to 2019.

Tailwinds

  • Targeting $200 million cash from operations for the full year.
  • Expecting to achieve over $100 million of adjusted cost savings in 2020 compared to 2019.
  • Transitioning smaller transactional customers to e-commerce platform to reduce cost to serve.
  • Targeting $5 million to $10 million in annual savings by 2022 from e-commerce platform transition.
  • Committed to long-term strategy to enhance shareholder value.

Headwinds

  • Significant volatility and uncertainty in the oil and gas industry due to COVID-19.
  • Oil demand has significantly deteriorated, resulting in lower customer spending.
  • Reduced demand for the company’s products and services.
  • Significant uncertainty as to the duration of this disruption.
  • Order fulfillment risk could increase if shutdowns are re-established in suppliers’ locations.

Historical earnings impact

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

Avg. return before/after earnings

Based on 7 quarterly earnings reports

Historical avg

+1.5%

Avg return

Earnings day

+5.7%

Avg return

5 days after

+3.8%

Avg return

30 days after

53%

29 / 55 earnings

Positive

+43.4%

Q1 2020

Best reaction

-19.2%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025-6.7%-5.9%+5.2%
Q1 2025-6.0%+6.6%+4.5%
Q4 2024+2.4%+6.4%-11.6%
Q3 2024+18.4%+11.8%+13.6%
Q2 2024-3.8%-7.6%-5.2%
Q1 2024+9.4%+18.8%+8.5%
Q4 2023+8.3%+9.7%+11.9%
Q3 2023-5.3%
Q2 2023-16.7%
Q1 2023+0.3%
Q4 2022-3.1%
Q3 2022+8.0%
Q2 2022-13.1%
Q1 2022-19.2%
Q4 2021+13.7%
Q3 2021-9.3%
Q2 2021-4.3%
Q1 2021+5.3%
Q4 2020-7.0%
Q3 2020+4.0%
Q2 2020+0.3%
Q1 2020+43.4%
Q4 2019-8.2%
Q3 2019+22.0%
Q2 2019-3.4%
Q1 2019+7.7%
Q4 2018+9.2%
Q3 2018+10.0%
Q2 2018-3.0%
Q1 2018+2.2%
Q4 2017-1.2%
Q3 2017-2.7%
Q2 2017+0.1%
Q1 2017+4.0%
Q4 2016-1.8%
Q3 2016+2.0%
Q2 2016+6.7%
Q1 2016+1.1%
Q4 2015+15.0%
Q3 2015+14.6%
Q2 2015-0.8%
Q1 2015+14.2%
Q4 2014-5.8%
Q3 2014+3.7%
Q2 2014-6.0%
Q1 2014-0.2%
Q4 2013-13.7%
Q3 2013+4.7%
Q2 2013-9.9%
Q1 2013+6.7%
Q4 2012-6.0%
Q3 2012+3.1%
Q2 2012-1.4%
Q1 2011-0.2%
Q1 2012+1.6%
Q4 2009
Q4 2011
Q3 2011
Q3 2010
Q4 2010
Q2 2011
Q2 2010
Q1 2010

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