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Jun 30, 2020

Weatherford Q2 2020 Earnings Report

Weatherford's Q2 2020 results were announced, revealing a decline in revenue but improved cost management and liquidity.

Key Takeaways

Weatherford International plc announced its Q2 2020 results, with revenues of $821 million, a 32% sequential decline and a 37% year-on-year decrease. The company reported an operating loss of $497 million and a net loss of $581 million. However, it improved its liquidity with $771 million available and generated $108 million in unlevered free cash flow. The company is expanding its cost savings plan to $650 million in 2020.

Total cash was $756 million as of June 30, 2020, a decrease of $8 million from March 31, 2020.

A financing commitment for $500 million of new senior secured first lien notes was signed, subject to certain closing conditions.

Cash flows from operations were $31 million and unlevered free cash flow was $108 million.

The cost savings plan was expanded to deliver an expected $650 million of savings in 2020, of which approximately 85% has been implemented.

Total Revenue
$821M
Previous year: $1.31B
-37.3%
EPS
-$1.71
Previous year: -$0.19
+800.0%
Adjusted EBITDA Margin
10%
Gross Profit
$78M
Previous year: $290M
-73.1%
Cash and Equivalents
$680M
Free Cash Flow
-$2M
Total Assets
$4.91B

Weatherford

Weatherford

Weatherford Revenue by Geographic Location

Forward Guidance

Global oil demand is in the early stages of what will likely be an uneven path to recovery, and the market environment is expected to remain challenging over the near-term. Over the medium- to long-term, the backlog of crude inventory, continued uncertainty associated with COVID-19 outbreaks and the resulting changes to global oil consumption patterns are expected to serve as headwinds for commodity prices, yielding a protracted timeline for a rebound in activity.

Positive Outlook

  • New $500 million financing commitment
  • Focus on delivering operational excellence
  • Making structural improvements to minimize the impact of activity reductions
  • Further improve the Company’s operating efficiency
  • Maintaining disciplined controls on costs and spending to maximize liquidity and preserve our margins as we progress through the cycle.

Challenges Ahead

  • Disruptions to the global supply and demand of commodities
  • Decline in prices
  • COVID-related restrictions
  • Unprecedented reductions in customer spending
  • Significant declines in activity in North America and internationally

Revenue & Expenses

Visualization of income flow from segment revenue to net income