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Mar 31, 2020

Air Products Q2 2020 Earnings Report

Air Products reported mixed results for Q2 2020, with GAAP EPS up 16% and adjusted EPS up 6%, despite an estimated negative impact from COVID-19.

Key Takeaways

Air Products reported a 16% increase in GAAP EPS to $2.21 and a 6% increase in adjusted EPS to $2.04 for Q2 2020. The company's sales increased by 1% to $2.2 billion. The results reflect the company's resilience during the COVID-19 pandemic, with stable onsite business and a secure financial position.

Maintained plant operations and business continuity during the COVID-19 pandemic.

Asia merchant volumes were impacted by COVID-19 but have since recovered.

Secured financial position with $2.2 billion cash on hand and modest net debt of $1.1 billion.

Signed agreement to provide LNG technology to the first onshore LNG project in Mozambique.

Total Revenue
$2.22B
Previous year: $2.19B
+1.3%
EPS
$2.04
Previous year: $1.92
+6.3%
Gross Profit
$756M
Previous year: $713M
+6.1%
Cash and Equivalents
$2.22B
Previous year: $2.74B
-18.9%
Free Cash Flow
$88.6M
Previous year: $70.5M
+25.7%
Total Assets
$19.5B
Previous year: $19.2B
+1.3%

Air Products

Air Products

Air Products Revenue by Segment

Air Products Revenue by Geographic Location

Forward Guidance

Air Products withdrew its FY20 EPS and capital expenditure guidance due to the significant uncertainty related to the COVID-19 pandemic. The company expects declines in Americas and EMEA merchant volumes to continue and be more significant in its fiscal third quarter.

Positive Outlook

  • Strong financial position
  • Robust business model
  • Strategy to create long-term shareholder value through capital deployment
  • Successful execution of projects in backlog
  • Dividend growth remains a top priority

Challenges Ahead

  • Significant economic uncertainty remains
  • Declines in Americas and EMEA merchant volumes expected to continue
  • More significant impact expected in fiscal third quarter
  • Uncertainty regarding the duration of the crisis
  • Pace of recovery and the negative impact on the global economy

Revenue & Expenses

Visualization of income flow from segment revenue to net income