Petroleum Geo-Services ASA : Second Quarter and First Half 2014 Results
24 Juillet 2014 - 8:07AM
Clear Strategic Direction and
Technological Edge Near Term
Challenges
LYSAKER (OSLO), Norway, July 24, 2014 (GLOBE
NEWSWIRE) --
Highlights Q2 2014
- Revenues of $337.0 million, compared to $381.7 million in Q2
2013
- EBITDA of $170.6 million, compared to $209.6 million in Q2
2013
- EBIT, excluding impairments, of $55.3 million, compared to
$110.6 million in Q2 2013
- Group EBIT margin, excluding impairments, of 16%, compared to
29% in Q2 2013
- Cash flow from operations of $40.2 million, compared to $271.3
million in Q2 2013
- EPS of $0.14, compared to $0.33 in Q2 2013
- Record MultiClient revenues from Europe
- Approved and paid dividend of NOK 2.30 per share
- PGS Towed EM streamer voted best new geoscience technology by a
jury of industry experts nominated by Harts E&P magazine
- Launched Complete Wavefield Imaging, an imaging technology
detecting shallow hazards from GeoStreamer data
"Our second quarter was impacted by lower MultiClient revenues
than expected, due to lack of pre-funding from the Triton
MultiClient survey in the Gulf of Mexico. MultiClient revenues from
other projects of the library remained healthy. Mobilization delays
on certain Marine Contract surveys impacted the contract margin
negatively. The projects have performed well after start-up.
We strongly believe in the technical and commercial success of
the Triton survey in the Gulf of Mexico, which has historically
been one of the most attractive areas for MultiClient investments.
A fast track imaging product from key areas of the Triton survey is
now available and we expect to secure pre-funding for the survey in
H2.
Less predictable customer spending and current low bidding
activity indicate risk of a weaker market towards the end of the
year. Accordingly, we have lowered our full year EBITDA guidance to
approximately $850 million.
Our strategy remains firm with focus on productivity leadership,
technology differentiation and shareholder return." Jon Erik
Reinhardsen, President and Chief Executive Officer
Key Financial Figures (In USD
millions, except per share data) |
2nd Quarter |
Six months |
Full year |
2014 |
2013 |
2014 |
2013 |
2013 |
Revenues |
337.0 |
381.7 |
629.5 |
776.5 |
1,501.6 |
EBITDA (as defined, see note 1) |
170.6 |
209.6 |
309.2 |
411.9 |
828.9 |
EBIT ex. impairment charges |
55.3 |
110.6 |
100.5 |
207.4 |
397.1 |
EBIT as reported |
46.2 |
110.6 |
91.4 |
207.4 |
382.1 |
Income before income tax expense |
34.5 |
97.3 |
47.2 |
185.2 |
327.9 |
Net income to equity holders |
29.7 |
71.5 |
34.3 |
134.0 |
238.3 |
Basic earnings per share ($ per share) |
0.14 |
0.33 |
0.16 |
0.62 |
1.11 |
Diluted earnings per share ($ per share) |
0.14 |
0.33 |
0.16 |
0.62 |
1.10 |
Net cash provided by operating activities |
40.2 |
271.3 |
222.1 |
374.0 |
775.3 |
Cash investment in MultiClient library |
99.6 |
68.1 |
215.8 |
141.0 |
373.0 |
Capital expenditures (whether paid or not) |
149.4 |
199.9 |
281.3 |
271.3 |
437.8 |
Total assets (at period end) |
3,665.7 |
3,444.6 |
3,665.7 |
3,444.6 |
3,544.3 |
Cash and cash equivalents (at period end) |
42.9 |
329.7 |
42.9 |
329.7 |
263.8 |
Net interest bearing debt (at period end) |
1,091.5 |
617.2 |
1,091.5 |
617.2 |
666.7 |
The complete Q2 earnings release and presentation can be
downloaded from www.newsweb.no and www.pgs.com.
FOR DETAILS, CONTACT: |
Bård
Stenberg, Investor Relations Manager
Phone: +47 67 51 43 16 Mobile: +47 99 24 52
35 Tore Langballe, SVP Corporate Communications
Phone: +47 67 51 43 75 Mobile: +47 90 77 78
41 |
This information is subject of the disclosure requirements
pursuant to section 5-12 of the Norwegian Securities Trading
Act.
Petroleum Geo-Services ("PGS" or "the Company") is a focused
Marine geophysical company that provides a broad range of seismic
and reservoir services, including acquisition, imaging,
interpretation, and field evaluation. The Company's MultiClient
data library is among the largest in the seismic industry, with
modern 3D coverage in all significant offshore hydrocarbon
provinces of the world. The Company operates on a worldwide basis
with headquarters in Oslo, Norway.
PGS has a presence in 22 countries with regional centers in
London, Houston and Singapore. Our headquarters is in Oslo, Norway
and the PGS share is listed on the Oslo stock exchange
(OSE:PGS).
For more information on Petroleum Geo-Services visit www.pgs.com
.
**** The information included herein
contains certain forward-looking statements that address
activities, events or developments that the Company expects,
projects, believes or anticipates will or may occur in the future.
These statements are based on various assumptions made by the
Company, which are beyond its control and are subject to certain
additional risks and uncertainties. The Company is subject to
a large number of risk factors including but not limited to the
demand for seismic services, the demand for data from our
multi-client data library, the attractiveness of our technology,
unpredictable changes in governmental regulations affecting our
markets and extreme weather conditions. For a further description
of other relevant risk factors we refer to our Annual Report for
2013. As a result of these and other risk factors, actual events
and our actual results may differ materially from those indicated
in or implied by such forward-looking statements. The reservation
is also made that inaccuracies or mistakes may occur in the
information given above about current status of the Company or its
business. Any reliance on the information above is at the risk of
the reader, and PGS disclaims any and all liability in this
respect.
Q2 2014 earnings release
http://hugin.info/115/R/1836391/638208.pdf Q2 2014 presentation
http://hugin.info/115/R/1836391/638209.pdf
HUG#1836391
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