NYSE$WHD

Cactus · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Cactus reported strong Q1 2023 results driven by robust activity in the U.S. and internationally.

Cactus delivered impressive Q1 2023 results, highlighted by revenue growth and strong profitability. The company benefited from increased drilling and completion activity, particularly in the U.S. and internationally. Cactus remains optimistic about the outlook for the remainder of the year.

  • Revenue increased due to higher drilling and completion activity.
  • Profitability improved driven by operational efficiency and favorable pricing.
  • International expansion contributed to revenue growth.
  • Company expects continued growth in the coming quarters.

Headline financials

Total Revenue

$228M

Previous: $146M+56.6%
EPS (adj)

$0.64

Previous: $0.30+113.3%
Operating Income Margin

0.3%

Previous: 21.2%-98.6%
Net Income Margin

0.2%

Previous: 16.5%-98.7%
Free Cash Flow

$42.9M

Previous: $20.6M+108.1%
Net Income

$42.9M

Previous: $20.6M+108.1%
Operating Income

$49.7M

Previous: $31M+60.3%
Gross Profit

-$576K

Previous: -$480K-20.0%
Cash & Equivalents

$75.4M

Previous: $298M-74.7%
Total Assets

$1.52B

Previous: $1.03B+48.1%

Revenue & EPS history

Cactus · Revenue · Quarterly

$228M

Q1 2023+56.6%vs Q1 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Cactus anticipates continued growth and profitability in the upcoming quarters, driven by sustained activity levels and strategic initiatives.

Tailwinds

  • Strong demand for products and services.
  • Increasing international presence.
  • Focus on operational efficiency.
  • Favorable industry trends.
  • New contract wins.

Headwinds

  • Potential supply chain disruptions.
  • Fluctuations in commodity prices.
  • Increased competition.
  • Geopolitical risks.
  • Uncertainty in regulatory environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.5%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+0.6%

Avg return

30 days after

67%

22 / 33 earnings

Positive

+15.7%

Q1 2020

Best reaction

-11.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%-0.1%+0.8%
Q4 2025-11.2%-13.4%-16.6%
Q3 2025+2.0%+2.1%+1.5%
Q1 2025+4.6%+4.9%+8.1%
Q4 2024-8.9%-15.1%-20.1%
Q3 2024+3.9%+7.5%+20.3%
Q2 2024+6.7%+9.0%+5.0%
Q1 2024-0.7%-1.6%-9.0%
Q4 2023-0.2%-1.0%+7.1%
Q3 2023+0.1%+1.0%-4.6%
Q2 2023+2.8%+3.9%+10.4%
Q1 2023-3.6%-8.8%+6.0%
Q4 2022+0.3%-2.7%-20.3%
Q3 2022+6.8%+7.5%-4.8%
Q2 2022+2.3%+10.2%+4.8%
Q1 2022-7.4%-15.3%+0.4%
Q4 2021-0.5%+5.8%+17.9%
Q3 2021-4.6%+0.4%-18.6%
Q2 2021+1.7%-0.1%+5.4%
Q1 2021+8.1%+2.5%+22.2%
Q4 2020+10.4%-2.8%-6.6%
Q3 2020+3.7%+29.6%+51.5%
Q2 2020+1.9%+6.1%+5.2%
Q1 2020+15.7%+6.6%+24.1%
Q4 2019-3.4%+6.6%-57.3%
Q3 2019+1.6%+6.9%+3.2%
Q2 2019+1.7%-4.8%-13.7%
Q1 2019+2.2%+3.6%-10.3%
Q4 2018-1.0%+2.7%+3.4%
Q3 2018+4.7%+10.5%-13.8%
Q2 2018+4.9%+5.9%+4.5%
Q1 2018+6.0%+12.5%+12.5%
Q4 2017+3.3%+4.7%+2.2%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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