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Mar 31, 2020

Weatherford Q1 2020 Earnings Report

Weatherford's first quarter results were announced, revealing operating improvements amidst a challenging environment.

Key Takeaways

Weatherford International plc reported a GAAP revenue of $1.2 billion for Q1 2020, a 2% sequential decrease and a 10% year-on-year decrease. The company faced a net loss of $966 million, compared to a $5.3 billion net income in Q4 2019 and a $481 million net loss in Q1 2019. Despite these challenges, the adjusted EBITDA grew by 15% sequentially and 39% year-on-year, and the company was free cash flow neutral.

Revenues of $1.2 billion declined 2% sequentially and 7% year-on-year (excluding divestitures).

International revenues declined 1% sequentially and grew 2% year-on-year (excluding divestitures).

North American revenues declined 4% sequentially and 23% year-on-year (excluding divestitures).

Adjusted EBITDA of $178 million grew by 15% sequentially and 39% year-on-year, with associated margins of 15%.

Total Revenue
$1.22B
Previous year: $1.35B
-9.7%
EPS
-$1.73
Previous year: -$0.18
+861.1%
Gross Profit
$302M
Previous year: $264M
+14.4%
Cash and Equivalents
$670M
Free Cash Flow
-$2M

Weatherford

Weatherford

Weatherford Revenue by Geographic Location

Forward Guidance

Company expects a multi-year dislocation across the industry, with the quickest and deepest impacts in North America, followed by certain international markets such as Europe, Latin America and Sub Saharan Africa.

Positive Outlook

  • More than doubled the cost savings actions that were underway going into 2020.
  • Implementing a combination of structural reductions.
  • Implementing headcount and pay reductions.
  • Implementing furloughs and facility closures.
  • Implementing capital expenditure reductions.

Challenges Ahead

  • Significant acceleration of the disruptions associated with the COVID-19 pandemic.
  • Global storage for crude oil will likely reach full capacity, further pressuring crude pricing.
  • Forcing producers to shut-in a significant amount of production globally.
  • Unclear when a stable oil market will return, as record crude inventories will likely dampen the pace of any recovery.
  • Evaluating various alternatives to address the level of the Company’s debt service and expected reductions in borrowing capacity under the ABL Facility.

Revenue & Expenses

Visualization of income flow from segment revenue to net income