NYSE$MRC

Mrc Global Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported a decline in revenue and adjusted EBITDA due to slowing activity in the U.S. oilfield and project delays, but generated robust operating cash flow.

MRC Global's third quarter 2024 results showed a decrease in sales and adjusted EBITDA compared to the previous year, primarily due to slowing activity in the U.S. oilfield and project delays in the DIET sector. However, the company generated strong operating cash flow and raised its full-year guidance for operating cash flow.

  • Net income attributable to common stockholders was $23 million, or $0.27 per diluted share.
  • Sales were $797 million, a 10% decrease compared to the third quarter of 2023.
  • Adjusted EBITDA was $48 million, or 6.0% of sales.
  • Cash provided by operations was $96 million.

Headline financials

Total Revenue

$797M

Previous: $888M-10.2%
EPS (adj)

$0.22

Previous: $0.32-31.3%
Backlog

$580M

Previous: $718M-19.2%
Adjusted EBITDA % of Sales

6.0%

No prior period
Effective Tax Rate

9.0%

No prior period
Capital Expenditures

-$9M

Previous: -$5M-80.0%
Net Income

$23M

Previous: $29M-20.7%
Operating Income

$37M

Previous: $57M-35.1%
Gross Profit

$160M

Previous: $183M-12.6%
Stock-Based Comp

$4M

Previous: $3M+33.3%

Revenue & EPS history

MRC Global · Revenue · Quarterly

$797M

Q3 2024-10.2%vs Q3 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

MRC Global · $850M total across 2 segments · Q3 2023

  • U.S. Sales
    $745M-3.0%
  • International Sales
    $105M+6.1%

Forward guidance

MRC Global is raising its guidance for the full year operating cash flow to $220 million or more.

Tailwinds

  • Accretive to earnings and cash flow in 2025 and beyond.
  • Simplify capital structure.
  • Maintaining a solid balance sheet.
  • Successful new Term Loan B.
  • Extending the maturity of asset-based lending facility to 2029.

Headwinds

  • Slowing activity in the U.S. oilfield.
  • Project delays in our DIET sector.
  • Revenue declined in the third quarter.
  • Adjusted EBITDA declined in the third quarter.
  • Backlog declined 9% from the previous quarter.

Historical earnings impact

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

Avg. return before/after earnings

Based on 7 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+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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