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Fourth Quarter 2021 Presentation – MRC Global Inc.

MRC Global Inc. · Mar 4, 2022 · 25 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 1
    1 Investor Presentation - 4Q 2021 Update March 4, 2022 Rob Saltiel President & CEO Kelly Youngblood Executive Vice President & CFO
  2. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 2
    2 Forward Looking Statements Non-GAAP Disclaimer This presentation contains forward-looking statements within the meaning of Section 27A of the In this presentation, the company is providing certain non-GAAP financial measures. These…
  3. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 3
    3 MRC Global A Compelling Investment Opportunity 100 YEARS Market leader in PVF distribution with 100year history Diversified portfolio with multiple levers for growth Technical and value-added supply-chain solutions…
  4. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 4
    4Q 2021 Investor Presentation 4 100 Global Footprint Hub & Spoke Model Promotes Customer Service and Efficiency Delivering Solutions to Customers and Market Access to Suppliers Revenue by Region 82% 5% 13% (TTM) United States…
  5. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 5
    4Q 2021 Investor Presentation 5 100 Diversified Portfolio - Revenue by End-Market Sector and Product Line Stainless Steel & Alloy Pipe, Fittings & Flanges General Products Upstream 5% Production 20% 8% Gas Utilities Valve,…
  6. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 6
    4Q 2021 Investor Presentation 6 100 Gas Utilities Underpinned by Secular Growth and Independent of Commodity Prices Growth Drivers Attributes Multi-year pipeline integrity projects, new installations & Independent of commodity…
  7. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 7
    4Q 2021 Investor Presentation 7 100 Downstream, Industrial & Energy Transition (DIET) Multiple Growth Avenues Growth Drivers Attributes Increasing secular demand for plastics leading to Less commodity price dependent…
  8. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 8
    4Q 2021 Investor Presentation 8 100 Well-Positioned for Growth in Global Energy Transition Massive Opportunity MRC Global Capabilities Provide Products & Services for Green Skills, Assets & Experience to Accelerate Energy and…
  9. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 9
    4Q 2021 Investor Presentation 9 100 Upstream Production Economic Recovery Driving Growth Growth Drivers Attributes Global economic recovery, industrialization & Provide surface equipment for well hook-ups, flow lines & tank…
  10. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 10
    4Q 2021 Investor Presentation 10 100 Midstream Pipeline Infrastructure Modernization & Maintenance Driving Growth Growth Drivers Attributes Modernization & replacement projects, production Transmission and gathering customers…
  11. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 11
    4Q 2021 Investor Presentation 11 100 Technical and Value-Added Supply-Chain Solutions Providing customers technical, engineered products and supply-chain solutions: Valve Engineering Centers and Valve Engineering and Modification…
  12. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 12
    4Q 2021 Investor Presentation 12 100 Improving Profitability ( millions) Sales Net (Loss) Income Adjusted EBITDA & Working Capital % Margin1 Efficiency2 (Net working capital / TTM sales) 686 685 686 47 4 609 39 36…
  13. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 13
    4Q 2021 Investor Presentation 13 100 Solid Balance Sheet & Financial Flexibility as of December 31, 2021 ( millions) Debt Profile Net Debt1 Leverage Ratio2 Liquidity3 2.7x Cash & Cash Equivalents 48 4Q 21 249M 4Q 21 532…
  14. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 14
    4Q 2021 Investor Presentation 14 100 Committed to ESG Principles and Sustainability Diversity & Inclusion 30% of Board of Directors from Diversity Groups Women make up 55% of global corporate employees Environmental Pollution…
  15. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 15
    15 MRC Global A Compelling Investment Opportunity 100 YEARS Market leader in PVF distribution with 100year history Diversified portfolio with multiple levers for growth Technical and value-added supply-chain solutions…
  16. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 16
    16 APPENDIX
  17. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 17
    4Q 2021 Investor Presentation 17 100 APPENDIX Annual Financial Performance ( millions, except per share data) SALES ADJUSTED GROSS PROFIT & % MARGIN1 5,933 1,120 5,571 1,058 1,009 5,231 4,529 814 819 4,172 719 3,646…
  18. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 18
    4Q 2021 Investor Presentation 18 100 APPENDIX Balance Sheet ( millions) TOTAL DEBT CAPITAL STRUCTURE December 31, 2021 1,447 Cash and Cash Equivalents 48 1,245 Total Debt (including current portion): 978 Term Loan B due…
  19. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 19
    4Q 2021 Investor Presentation 19 100 APPENDIX Adjusted Gross Profit Reconciliation YEAR ENDED DECEMBER 31 ( millions) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 % of % of % of % of % of % of % of % of % of % of Amount…
  20. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 20
    4Q 2021 Investor Presentation 20 100 APPENDIX Adjusted EBITDA Reconciliation - Quarters THREE MONTHS ENDED ( millions) December 31, 2021 September 31, 2021 June 30, 2021 March 31, 2021 Amount % of Sales Amount % of Sales…
  21. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 21
    4Q 2021 Investor Presentation 21 100 APPENDIX Adjusted EBITDA Reconciliation Annual Periods YEAR ENDED DECEMBER 31 ( millions) 2021 2020 2019 2018 2017 Amount % of Sales Amount % of Sales Amount % of Sales Amount % of Sales…
  22. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 22
    4Q 2021 Investor Presentation 22 100 APPENDIX Adjusted EBITDA Reconciliation Annual Periods YEAR ENDED DECEMBER 31 ( millions) 2016 2015 2014 2013 2012 Amount % of Sales Amount % of Sales Amount % of Sales Amount % of Sales…
  23. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 23
    4Q 2021 Investor Presentation 23 100 APPENDIX Adjusted Net Income (Loss) Reconciliation Annual Periods YEAR ENDED DECEMBER 31 ( millions) 2021 2020 2019 2018 2017 Amount Per Share Amount Per Share Amount Per Share Amount Per…
  24. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 24
    4Q 2021 Investor Presentation 24 100 APPENDIX Adjusted Net Income (Loss) Reconciliation Annual Periods YEAR ENDED DECEMBER 31 ( millions) 2016 2015 2014 2013 2012 Amount Per Share Amount Per Share Amount Per Share Amount Per…
  25. Fourth Quarter 2021 Presentation – MRC Global Inc. – slide 25
    4Q 2021 Investor Presentation 25 100 APPENDIX Net Debt & Leverage Ratio Calculation ( millions) December 31, 2021 September 30, 2021 December 31, 2020 Long-term debt, net 295 323 379 Plus: current portion of long-term debt 2…

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