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Sep 30, 2020

MRC Global Q3 2020 Earnings Report

MRC Global's financial performance declined due to the impact of the COVID-19 pandemic and lower commodity prices, but showed resilience through diversified sectors.

Key Takeaways

MRC Global reported sales of $585 million, a 3% sequential decline. Net loss attributable to common shareholders was $(3) million, or $(0.04) per diluted share. The company focused on managing costs, generating cash, and reducing debt, exceeding initial goals for cash flow from operations and net debt reduction.

Sales were $585 million, a 3% sequential decline and 38% lower than Q3 2019.

Net loss attributable to common shareholders was $(3) million, or $(0.04) per diluted share.

Adjusted EBITDA was $24 million.

Cash flow from operations was $94 million for the quarter and $178 million year-to-date.

Total Revenue
$585M
Previous year: $942M
-37.9%
EPS
-$0.1
Previous year: $0.21
-147.6%
Gross Profit
$114M
Previous year: $174M
-34.5%
Cash and Equivalents
$40M
Previous year: $25M
+60.0%
Free Cash Flow
$91M
Previous year: $120M
-24.2%
Total Assets
$1.81B
Previous year: $2.51B
-28.0%

MRC Global

MRC Global

MRC Global Revenue by Segment

MRC Global Revenue by Geographic Location

Forward Guidance

MRC Global expects to generate cash flow from operations greater than $220 million and end the year with a net debt balance less than $300 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income