Earnings Sentiment

Sentiment Analysis of the earnings transcript to help figure out if there are any bullish or bearish sentiments that could be gathered from it. We're doing ML and AI based analysis on the earnings call to get some more insights.

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Sentiment Distribution

   

Earnings Call Transcript Word Cloud

     

Bullish Statements during Earnings call

Statement
We'll have the benefit of the gas tech services growth that will be coming to fruition through the expanded installed base that we have and the opportunity to provide efficiency through our digital applications and also the [indiscernible] cordon to our customers
We were very pleased with our third quarter results as both segments continued to execute well and benefit from market tailwinds
We were pleased with our third quarter results and remain optimistic on the outlook
As you can see on Slide 4, we maintain strong orders performance in both IET and SSPS, with large awards coming from Venture Global in LNG and VAR's Energy in subsea
We also delivered strong operating results at the upper end of our EBITDA guidance range, booked almost $100 million of new energy orders, and generated $592 million of free cash flow
We continue to see positive momentum across our portfolio despite persisting global uncertainty
And if you look at the Middle East and the spending that's anticipated on the D&C side, again, with the plans that have been announced by the various national oil companies, we still feel good about the double digit in next year activity
Overall, we remain excited about the future of Baker Hughes
We are continuing to see the cost-out performance come through our operating results, and we see further opportunities to enhance our operating performance through continued business transformation efforts
Higher carbon prices do provide positive momentum into operators' development plans for next year
While it is still early and with the caveat there is growing geopolitical risk, we do see another year of solid upstream spending growth in 2024, led by international and offshore markets
More broadly, our transformation journey continues, and we're pleased with the progress we're making in identifying areas to drive efficiencies, structurally removing costs, and modernizing how the business operates
So again, we're in a, I think, unique position where irrespective of the speed of the transition, we have the opportunity to benefit
Looking out to next year, we remain optimistic for continued growth across both OFSE and IET, as well as further operational enhancements to drive increasing margins and returns
Importantly, we are laying the foundation today for a more durable earnings and free cash flow growth profile, which will enable us, in parallel, to deliver best in class performance and structurally increasing shareholder returns
Our full year outlook for IET remains constructive for orders, revenue, and EBITDA
And we feel very good about the ability to take on the additional orders and also turn it around from a cycle time perspective and also from a conversion
Overall, we remain optimistic on the outlook for both OFSE and IET, given strong growth tailwinds across each business, as well as continued operational enhancements to drive backlog execution and margin improvement
So all of those things together with a very strong top-lying growth allow us the past and to see the transparency around how we get to the 20% margin
You'll also see improvement in the industrial tech margins, and the supply chain and chip shortages really continue to normalize in that space
LNG prices remain healthy, which has helped to sustain the strength and off-take contracting a key driver of LNG FIDs
So when you think about the things we're doing to drive to that 20% margin, it's really a continued progress on our cost-out and transformation process at the segment level, thinking how we can be leaner, how we can operate more efficiently
We are pleased to see continued traction from brush power generation, which we acquired in 2022 to enhance our industrial electric machinery portfolio and to support our strategic commitment to provide lower carbon solutions
While continued robust LNG activity is set to push IET orders to yet another record year in 2023, and most importantly, our improved operational execution and cost structure and continued commitment to our customers are helping us to deliver on our commitments to our shareholders
The LNG project pipeline remains strong, both in the US and internationally
This represents an almost 70% increase in name-blank capacity from 2022, which provides significant near-term growth for gas tech equipment and further long-term structural growth for gas tech services
And as we've gone forward through the year, that has continued to get stronger and stronger, and more of the pipeline has been converting
Accordingly, natural gas will be fundamental in satisfying the world's energy needs for many decades to come, while also improving air quality and reducing global emissions, displacing coal in the broader energy mix
Given that Baker Hughes equipment is installed on the majority of these projects, we have significant earnings and returns visibility through 2030 and beyond from our Gas Tech services franchise
Also, the 172 MTPA of capacity additions during the 2016 to 2022 timeframe will begin to earn increasing service revenue over the medium term
       

Bearish Statements during earnings call

Statement
There's some investor concern that maybe mid-teens or even double digits might be a stretch for international spending
EBITDA margin was 15%, down 160 basis points year-over-year, driven by higher equipment mix and higher R&D spend related to our new energy investments
And I think we've mentioned it at the start that we continue to navigate a challenging aerospace supply chain
This tightness is evidenced by the recent LNG price spikes that resulted from the current geopolitical situation and strikes in Australia by LNG workers, which temporarily interrupted operations at several LNG facilities
This is despite softer than anticipated gas demand and economic weakness persisting in key LNG-consuming markets like Europe and China
And then certainly Gas Tech services is slower to ramp in the impact this year of the continued aviation supply chain issues, which we believe will start to abate in 2024
We apologize for the technical difficulties
Again, we sincerely apologize for the technical difficulties experienced on today's call
I would say the biggest driver is the mix of the mix, and that's really the headwind, and that's sort of the variable to our EBITDA target
Your IET results came in at the top end of the 3Q guide, even with some of the concerns out there about air derivative tightness that could impact IET
And Lorenzo, you made a statement earlier that you said that there's a growing consensus that the energy transition taking longer is more complex than many expected
As a result, the oil market is likely to see inventory draws through the rest of 2023
Nancy Buese Yes, I think what I said this previously is supply chain challenges are certainly contemplated within our 2023 guidance, and will also be considered in 2024
Last quarter, there was a little bit slower
Turning to LNG, despite a soft economy, the global LNG market remains fundamentally tight
Continued discipline from the world's largest producers, the pace of oil demand growth in the face of economic uncertainty, and geopolitical risk will be important factors to monitor as we look into 2024
At the same time, we see upstream and natural gas spending continuing to grow at a lower rate
We also remain focused on navigating short-term supply constraints, specifically in aerospace sector, and broader macroeconomic and political uncertainty
And what we're mentioning here is that the reality is, I think, becoming known that it's going to take some time and it's going to be more gradual, but it doesn't change the destination
   

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