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Jun 30, 2020

Honeywell Q2 2020 Earnings Report

Honeywell's Q2 2020 earnings were significantly impacted by the COVID-19 pandemic and oil price volatility.

Key Takeaways

Honeywell reported a challenging second quarter due to the COVID-19 pandemic and oil price volatility, with sales down 19% and adjusted earnings per share of $1.26. The company focused on cost management, sales growth in strong demand areas, and investments in new technologies. They delivered $500 million in cost savings and funded over $250 million of repositioning. Honeywell also issued $3 billion of bonds and reduced their term loan from $6 billion to $3 billion, ending the quarter with $15.1 billion in cash and short-term investments.

Delivered $500 million of cost savings in the quarter and funded over $250 million of repositioning to drive further savings.

Generated $1.5 billion of operating cash flow and $1.3 billion of free cash flow, with an adjusted conversion of 140%.

Reported record high orders and backlog in Safety and Productivity Solutions driven by triple-digit growth in Intelligrated and Personal Protective Equipment.

Launched numerous innovative healthy offerings to address COVID-19-related customer needs.

Total Revenue
$7.48B
Previous year: $9.24B
-19.1%
EPS
$1.26
Previous year: $2.1
-40.0%
Segment Margin
18.5%
Previous year: 21.3%
-13.1%
Operating Income Margin
13.6%
Previous year: 19.1%
-28.8%
Gross Profit
$2.2B
Previous year: $3.15B
-30.1%
Cash and Equivalents
$13.8B
Previous year: $8.23B
+67.5%
Free Cash Flow
$1.25B
Previous year: $1.51B
-16.9%
Total Assets
$63.6B
Previous year: $57.8B
+10.1%

Honeywell

Honeywell

Honeywell Revenue by Segment

Forward Guidance

Due to the evolving nature of the COVID-19 pandemic and related supply chain and market disruptions, Honeywell previously announced that it has suspended providing full financial guidance until the economic impact of COVID-19 stabilizes. The company expects ongoing top-line challenges due to the current market conditions, particularly in the aerospace and oil and gas sectors.