Contact: Shawn Housley
Director, Investor Relations
(281) 443-3370
shousley@smith.com
Smith International, Inc. REPORTS
fourth QUARTER
The Companys fourth quarter was primarily influenced by increased drilling activity in the North American market coupled with stable prices for the Companys products and services, and by a significant increase in revenue per rig in Latin America and
Consolidated revenue increased $104.7 million, or 6 percent, from the third quarter of 2009, while worldwide rig count increased by 8%. Approximately half of the sequential revenue increase was generated in North America influenced in large part by a higher level of onshore drilling and completion activity, partially offset by continued weakness in
For the 2009 fiscal year, Smith revenue was $8.2 billion with income from continuing operations, net of charges, of $181.5 million or $0.81 per diluted share, as compared to the prior year revenue of $10.8 billion and income from continuing operations, net of charges, of $788.7 million or $3.78 per diluted share. Reported net income for the year 2009 was $148.5 million, or $0.66 per diluted share as compared to $767.3 million of earnings and $3.68 per diluted share reported in the prior year.
Our fourth quarter results reflect improved land activity in North America combined with increased offshore activity in Latin America,
Consolidated monthly revenues increased during the fourth quarter providing nice momentum as we entered 2010. We are encouraged by this recent improvement in North American activity, however we remain cautious with respect to the sustainability of the current trajectory. With that said, we are optimistic about the projected future growth in deepwater rig activity for our M-I SWACO business and the increased worldwide drilling of new unconventional resources using non-vertical drilling techniques that should benefit our Smith Oilfield segment.
While the $18.7 million operating loss from our Distribution segment reflects continued sale of high cost inventory and a low level of pricing, we expect a meaningful improvement in these results as we enter 2010 due to the liquidation of the 2008 LIFO inventory during the fourth quarter. We will not be giving guidance for the full year 2010 but we do believe that our first quarter earnings, excluding any non-recurring charges, will be generally in line with market expectations. This near term guidance is based upon our current expectation of sequentially stronger industry activity levels and overall positive demand for many of our oilfield lines of business as well as improved earnings from our Distribution segment.
William Restrepo, Chief Financial Officer, added, Strong revenue growth in Europe/Africa, Latin America and
We further reduced our working capital in Q4 having decreased inventory by over $127 million and customer receivables by $30 million during the quarter. Our operating cash flow less capital expenditures was approximately $250 million during the quarter, and as a result of our strong liquidity position we were able to reduce our total debt to $2.2 billion at the end of 2009, and our net debt to $1.2 billion. Based upon our current cash balance of $1.0 billion and our undrawn credit facilities of $1.4 billion, we anticipate having sufficient liquidity to meet our working capital and capital spending requirements, as well as to execute on expected acquisitions. In addition, we plan to continue reducing our total outstanding debt during the first half of 2010.
For 2010, we expect to invest approximately $320 million in net capital expenditures. This forecast could change depending on the market conditions and the opportunities that present themselves throughout the year, particularly to support the growth of PathFinder.
Lastly, the recent currency devaluation in
Segment Results:
M-I SWACOs fourth quarter 2009 revenue totaled $1.06 billion, up 6 percent on a sequential basis and 19 percent below the comparable period in the prior year. Over 90 percent of the sequential revenue growth occurred outside of the
The Smith Oilfield segment reported revenue of $516.3 million, an increase of 2 percent from the September 2009 period and 46 percent below the comparable prior-year period. The sequential revenue increase was concentrated in the
The Distribution segment revenue totaled $410.1 million in the fourth quarter of 2009, 8 percent above the prior quarter and 48 percent below the comparable period in the prior year. The increase in revenue from the third quarter of 2009 came primarily from the energy sector, reflecting a return of North American completion activity that resulted in increased capital project spending for maintenance, repair and operating supplies. The Company believes that the significant negative earnings impact of higher cost inventory on the distribution business operating results should abate in the coming quarter and year.
Smith International, Inc. is one of the largest global providers of products and services used by operators during the drilling, completion and production phases of oil and natural gas development activities.
The Company will host a conference call today beginning at 10:00 a.m. Central to review the quarterly results. Participants may join the conference call by dialing +1-800-233-1182 or +1-847-413-2447 for international calls, and requesting the Smith International, Inc. call hosted by John Yearwood. A replay of the conference call will also be available through
Certain comments contained in this news release and todays scheduled conference call concerning among other things, the Companys outlook, financial projections and business strategies constitute forward-looking statements within the meaning of the federal securities laws. Whenever possible, the Company has identified these forward-looking statements by words such as anticipate, believe, could, estimate, expect, project, should and similar terms. The forward-looking statements are based upon managements current expectations and beliefs and, although these statements are based upon reasonable assumptions, actual results might differ materially from expected results due to a variety of risk factors including, but not limited to, overall demand for and pricing of the Companys products and services, general economic and business conditions, the level of oil and natural gas exploration and development activities, our global operations and global economic conditions and activity, political stability of oil-producing countries, finding and development costs of operations, decline and depletion rates for oil and natural gas wells, seasonal weather conditions, industry conditions, including IP infringement litigation, and changes in and the costs of compliance with laws or regulations, many of which are beyond the control of the Company and other risks and uncertainties detailed in our most recent form 10-K and other filings that the Company makes with the Securities and Exchange Commission. The Company assumes no obligation to update publicly any forward-looking statements whether as a result of new information, future events or otherwise.
Non-GAAP Financial Measures. The Company reports its financial results in accordance with generally accepted accounting principles (GAAP). However, management believes that certain non-GAAP performance measures and ratios utilized for internal analysis provide financial statement users meaningful comparisons between current and prior period results, as well as important information regarding performance trends. Certain information discussed in this press release and in the scheduled conference call could be considered non-GAAP measures. See the Supplementary Data Schedule
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