NYSE$RES

Rpc Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

RPC's financial performance for Q3 2020 was announced, revealing a decrease in revenue but a narrower operating loss compared to the previous year.

RPC, Inc. reported revenues of $116.6 million for Q3 2020, a 60.2% decrease compared to Q3 2019. The operating loss was $31.8 million, an improvement from the $92.6 million loss in the same period last year. The net loss was $16.4 million, or $0.08 loss per share, compared to a net loss of $69.2 million, or $0.33 loss per share, in Q3 2019.

  • Revenues decreased by 60.2% compared to the third quarter of 2019.
  • Operating loss narrowed to $31.8 million, compared to $92.6 million in the same period of the prior year.
  • Net loss was $16.4 million, or $0.08 loss per share, compared to a net loss of $69.2 million, or $0.33 loss per share, in the third quarter of 2019.
  • The company's cash balance remained relatively unchanged from the end of the second quarter and it remained debt free.

Headline financials

Total Revenue

$117M

Previous: $293M-60.2%
EPS (adj)

-$0.09

Previous: -$0.08-12.5%
Capital Expenditures

-$52.3M

Previous: -$209M+75.0%
Free Cash Flow

-$68.8M

Previous: -$278M+75.3%
Net Income

-$16.4M

Previous: -$69.2M+76.2%
Operating Income

-$31.8M

Previous: -$92.6M+65.7%
Gross Profit

$15.7M

Previous: $68M-76.9%
Cash & Equivalents

$146M

Previous: $49.5M+194.0%
Total Assets

$801M

Previous: $1.11B-27.8%
Stock-Based Comp

$5.21M

Previous: $2.44M+113.8%

Revenue & EPS history

Rpc · Revenue · Quarterly

$117M

Q3 2020-60.2%vs Q3 2019
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Forward guidance

Current activity and pricing are inadequate to generate sustainable financial returns, so the company will continue to focus on expense management and limit capital investment until the oilfield market improves.

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 Q3 2020

Historical avgQ3 2020

+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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