NYSE$WHD

Cactus · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Cactus reported mixed results for Q2 2020, with revenue declining but EPS exceeding expectations.

Cactus reported a decrease in revenue compared to the previous year, but EPS surpassed analyst estimates. The company faced headwinds from reduced drilling and completion activity, but cost management efforts helped to mitigate the impact on profitability. Management provided cautious guidance for the upcoming quarter, citing continued uncertainty in the oil and gas market.

  • Revenue decreased due to lower drilling and completion activity.
  • Earnings per share exceeded analyst expectations.
  • Cost reduction initiatives helped to improve profitability.
  • Management provided cautious guidance for the next quarter.

Headline financials

Total Revenue

$66.5M

Previous: $168M-60.5%
EPS (adj)

$0.10

Previous: $0.52-80.8%
Operating Income Margin

0.1%

No prior period
Net Income Margin

0.1%

No prior period
Free Cash Flow

$6.03M

Previous: $21.4M-71.8%
Net Income

$6.03M

Previous: $21.4M-71.8%
Operating Income

$8.88M

Previous: $51.5M-82.8%
Gross Profit

-$2.32M

Previous: -$1.07M-117.2%
Cash & Equivalents

$271M

Previous: $131M+106.4%
Total Assets

$822M

Previous: $794M+3.6%
Stock-Based Comp

$2.23M

Previous: $1.89M+17.9%

Revenue & EPS history

Cactus · Revenue · Quarterly

$66.5M

Q2 2020-60.5%vs Q2 2019
Beat estimate in 12 of 13 quarters(92%)
ActualEstimate

Forward guidance

The company expects continued uncertainty in the oil and gas market to impact results in the next quarter. They anticipate revenue to be in the range of $75 million to $85 million.

Tailwinds

  • Potential for increased drilling activity.
  • Continued cost management efforts.
  • Strong balance sheet.
  • Opportunity to gain market share.
  • Positive long-term outlook for the energy sector.

Headwinds

  • Continued uncertainty in the oil and gas market.
  • Potential for further declines in drilling activity.
  • Pricing pressure from competitors.
  • Impact of COVID-19 pandemic.
  • Geopolitical risks.

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 Q2 2020

Historical avgQ2 2020

+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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