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Dec 31, 2020

MRC Global Q4 2020 Earnings Report

Announced full year and fourth quarter 2020 results.

Key Takeaways

MRC Global's fourth quarter sales were $579 million, a 24% decrease compared to Q4 2019. The net loss attributable to common stockholders was ($11) million, or ($0.13) per diluted share.

Sales for the fourth quarter of 2020 were $579 million, 1% lower than the third quarter of 2020 and 24% lower than the fourth quarter of 2019.

Net loss attributable to common stockholders for the fourth quarter of 2020 was ($11) million, or ($0.13) per diluted share.

Adjusted EBITDA was $22 million in the fourth quarter of 2020 compared to $23 million for the same period in 2019.

Cash provided by operations was $83 million in the fourth quarter of 2020.

Total Revenue
$579M
Previous year: $766M
-24.4%
EPS
-$0.05
Previous year: -$0.14
-64.3%
Adjusted EBITDA
$22M
Previous year: $23M
-4.3%
Adjusted Gross Profit
$19.7
Gross Profit
$90M
Previous year: $131M
-31.3%
Cash and Equivalents
$119M
Previous year: $32M
+271.9%
Free Cash Flow
$80M
Previous year: $102M
-21.6%
Total Assets
$1.78B
Previous year: $2.33B
-23.4%

MRC Global

MRC Global

MRC Global Revenue by Segment

MRC Global Revenue by Geographic Location

Forward Guidance

The COVID-19 pandemic and related mitigation measures have created significant volatility and uncertainty in the oil and gas industry, resulting in lower spending by customers and reduced demand.

Positive Outlook

  • MRC Global has remained operational with no closures to any facilities.
  • Office staff has returned to the office in varying degrees depending on the stage of the pandemic at each locality.
  • MRC Global has implemented various safety measures for employees working in the company’s facilities and implemented remote working for those whose jobs permit it.
  • MRC Global is committed to a safe working environment for all employees and is constantly monitoring its response in the locations where the company operates.
  • The company has fulfilled orders with little disruption from a supply chain perspective.

Challenges Ahead

  • Oil demand has significantly deteriorated as a result of the pandemic.
  • The unparalleled demand destruction has resulted in lower spending by our customers and reduced demand for the company’s products and services.
  • Uncertainty exists as to when a more significant recovery will occur.
  • As of February 2, 2021, the company had 10 active COVID-19 illnesses reported, which is 0.4% of our global workforce.
  • The COVID-19 pandemic and related mitigation measures have created significant volatility and uncertainty in the oil and gas industry.

Revenue & Expenses

Visualization of income flow from segment revenue to net income