NYSE$RES

Rpc Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

RPC reported lower revenues and profits due to challenging oilfield services market.

RPC reported a decrease in revenues and net income compared to the previous quarter. Revenues decreased by 7% sequentially to $337.7 million, and net income decreased by 42% sequentially to $18.8 million. The results reflect lower utilization and pricing in pressure pumping.

  • Revenues decreased 7% sequentially to $337.7 million.
  • Net income was $18.8 million, down 42% sequentially, and diluted EPS was $0.09.
  • Adjusted EBITDA was $55.2 million, down 19% sequentially.
  • The Company remained debt-free and paid $8.6 million in dividends in 3Q:24, ending the quarter with $277 million in cash.

Headline financials

Total Revenue

$338M

Previous: $330M+2.2%
EPS

$0.09

Previous: $0.08+12.5%
U.S. rig count (avg)

586

No prior period
Oil price ($/barrel)

$76.57

No prior period
Natural gas ($/Mcf)

$2.10

No prior period
Net (loss) income margin

5.6%

No prior period
Adjusted net income margin

5.6%

No prior period
Capital Expenditures

-$179M

Previous: -$149M-20.6%
Free Cash Flow

-$161M

Previous: -$130M-23.1%
Net Income

$18.8M

Previous: $18.3M+2.6%
Operating Income

$19.2M

Previous: $22.7M-15.4%
Gross Profit

$90.1M

Previous: $91.3M-1.3%
Stock-Based Comp

$2.38M

Previous: $1.92M+24.2%

Revenue & EPS history

Rpc · Revenue · Quarterly

$338M

Q3 2024+2.2%vs Q3 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

RPC anticipates expanding innovative new products and services in coiled tubing and downhole tools, while maintaining a strong balance sheet to support existing businesses, potential M&A, and dividend payments.

Tailwinds

  • Expanding innovative new products and services in coiled tubing.
  • Expanding innovative new products and services in downhole tools.
  • Capitalizing on attractive opportunities.
  • High appetite for high-quality acquisitions.
  • Strong balance sheet to support existing businesses, potential M&A and dividend payments.

Headwinds

  • Price of oil and natural gas and overall performance of the U.S. economy.
  • Business interruptions due to adverse weather conditions.
  • Changes in the competitive environment of our industry.
  • Political instability in the petroleum-producing regions of the world.
  • Risk that our assessments, such as regarding the oversupplied nature of oilfield services, will turn out incorrect.

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 2024

Historical avgQ3 2024

+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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