NYSE$WHD

Cactus · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong third quarter 2022 results driven by increased drilling and completion activity.

Cactus reported strong third quarter 2022 results, driven by increased drilling and completion activity. Revenue increased significantly year-over-year, and the company provided positive forward guidance.

  • Revenue of $196.2 million, a 50.5% increase year-over-year.
  • Net income of $27.7 million, or $0.36 per diluted share.
  • Adjusted EBITDA of $55.2 million, or 28.1% of revenue.
  • The Company is initiating guidance for the fourth quarter of 2022

Headline financials

Total Revenue

$184M

Previous: $115M+59.9%
EPS (adj)

$0.52

Previous: $0.19+173.7%
Adjusted EBITDA

$55.2M

Previous: $44.8M+23.2%
Operating Income Margin

0.2%

Previous: 0.2%-12.1%
Net Income Margin

0.1%

Previous: 0.2%-16.6%
Free Cash Flow

$31.4M

Previous: $12.6M+149.1%
Net Income

$31.4M

Previous: $12.6M+149.1%
Operating Income

$51.3M

Previous: $20.8M+147.0%
Gross Profit

-$1.64M

Previous: -$2.46M+33.3%
Cash & Equivalents

$321M

Previous: $302M+6.2%
Total Assets

$1.1B

Previous: $964M+13.6%

Revenue & EPS history

Cactus · Revenue · Quarterly

$184M

Q3 2022+59.9%vs Q3 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

The Company is initiating guidance for the fourth quarter of 2022. They anticipate revenue between $196 million and $204 million.

Tailwinds

  • Revenue between $196 million and $204 million
  • Improved operational efficiencies
  • Strong demand for products and services
  • Continued growth in key markets
  • Positive outlook for the energy sector

Headwinds

  • Potential economic slowdown
  • Fluctuations in oil and gas prices
  • Supply chain disruptions
  • Increased competition
  • 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 Q3 2022

Historical avgQ3 2022

+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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