NYSE$RES

Rpc Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

RPC reported first quarter 2023 financial results, with revenues impacted by weather disruptions and a change in the job mix in pressure pumping.

RPC, Inc. announced its Q1 2023 results with revenues of $476.7 million and a net income of $71.5 million, or $0.33 diluted earnings per share. The results reflect a stable oilfield operating environment, with revenues increasing compared to the prior year due to improved pricing and higher customer activity levels.

  • RPC's Q1 2023 revenues were $476.7 million, a slight decrease compared to the previous quarter.
  • Net income for Q1 2023 was $71.5 million, or $0.33 diluted earnings per share.
  • Operating profit for Q1 2023 was $90.7 million.
  • The company's strong balance sheet supports investments and returns to shareholders, including share buybacks and a cash dividend.

Headline financials

Total Revenue

$477M

Previous: $285M+67.5%
EPS (adj)

$0.39

Previous: $0.07+457.1%
Capital Expenditures

-$65.3M

Previous: -$19.1M-242.2%
Free Cash Flow

$6.22M

Previous: -$4.01M+255.4%
Net Income

$71.5M

Previous: $15.1M+374.3%
Operating Income

$90.7M

Previous: $23M+293.6%
Gross Profit

$171M

Previous: $75.8M+126.2%
Cash & Equivalents

$178M

Previous: $73.2M+143.1%
Total Assets

$1.19B

Previous: $891M+33.3%
Stock-Based Comp

$1.8M

Previous: $1.5M+20.4%

Revenue & EPS history

Rpc · Revenue · Quarterly

$477M

Q1 2023+67.5%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

RPC's first quarter 2023 financial results reflect a stable oilfield operating environment as the strong activity of late 2022 continued. The company is encouraged by recent OPEC announcements which led to higher oil prices and a strengthening of the industry’s fundamentals.

Tailwinds

  • Recent OPEC announcements led to higher oil prices.
  • Strengthening of the industry’s fundamentals.
  • Profitable operations.
  • Prudent working capital management.
  • Debt-free company.

Headwinds

  • Uncertainty in near term outlook caused by low natural gas prices
  • Fluctuating oil prices have introduced into our near-term outlook
  • Low natural gas prices may reduce natural gas-directed drilling
  • Low natural gas prices may reduce natural gas-directed completion activities
  • The company recently received new tier 4 dual-fuel pressure pumps and are deploying them as replacements for older pressure pumping equipment being sent out for scheduled refurbishment.

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

+0.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-1.4%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+21.4%

Q2 2022

Best reaction

-18.3%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%-4.3%-7.9%
Q4 2025-17.4%-12.8%-7.4%
Q3 2025+11.6%+8.4%+6.4%
Q2 2025-3.9%-5.0%-3.0%
Q1 2025+0.8%+1.0%-8.3%
Q4 2024-3.9%-0.5%-13.1%
Q3 2024-5.1%-7.9%+2.2%
Q2 2024+20.6%+27.7%+12.3%
Q1 2024-10.1%-15.5%-14.4%
Q4 2023+7.4%+10.4%+5.1%
Q3 2023-4.6%-3.5%-14.7%
Q2 2023-7.9%-7.1%-10.0%
Q1 2023-2.2%-0.5%-4.4%
Q4 2022+10.6%+11.9%+2.3%
Q3 2022+4.3%+20.6%-1.0%
Q2 2022+21.4%+19.6%+26.9%
Q1 2022-0.6%-4.5%-13.6%
Q4 2021-0.8%-1.8%+39.5%
Q3 2021-2.1%-5.5%-28.0%
Q2 2021+0.0%-6.6%-8.7%
Q1 2021+0.8%+4.0%-1.8%
Q4 2020+18.9%+27.4%+64.1%
Q3 2020-11.7%-3.8%+28.3%
Q2 2020-1.9%-1.6%+3.5%
Q1 2020+0.3%+2.6%+35.5%
Q4 2019+2.0%-9.2%-25.1%
Q3 2019-8.6%-11.6%-31.0%
Q2 2019-9.9%-15.9%-20.5%
Q1 2019-18.3%-17.5%-37.9%
Q4 2018-4.2%-4.7%-5.3%
Q3 2018-1.9%+1.4%-1.7%
Q2 2018+1.8%+7.4%+3.6%
Q1 2018-5.0%-4.1%-10.1%
Q4 2017-15.0%-19.4%-20.5%
Q3 2017+3.0%+7.0%+4.2%
Q2 2017+2.1%-1.3%-11.0%
Q1 2017+2.1%+2.3%+8.0%
Q4 2016+0.6%-1.3%-10.1%
Q3 2016+0.4%-3.9%+1.7%
Q2 2016-1.5%-3.4%+9.2%
Q1 2016+4.9%
Q4 2015+8.8%
Q3 2015+2.6%
Q2 2015+1.9%
Q1 2015+2.1%
Q4 2014-4.3%
Q3 2014-3.1%
Q2 2014+6.0%
Q1 2014+3.8%
Q4 2013-9.3%
Q3 2013+6.4%
Q2 2013-5.2%
Q1 2013-12.7%
Q4 2012+6.1%
Q3 2012-1.3%
Q2 2012+1.1%
Q1 2011-0.1%
Q1 2012+9.2%
Q4 2009+0.9%
Q4 2011+0.9%
Q3 2011+9.4%
Q3 2010+9.4%
Q4 2010-3.3%
Q2 2010-3.3%
Q2 2011-3.3%
Q1 2010+1.3%

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