NYSE$WHD

Cactus · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Cactus reported strong Q4 2022 earnings, driven by increased drilling activity and market share gains.

Cactus delivered impressive Q4 2022 results, exceeding expectations with significant revenue growth and profitability. The company benefited from robust demand for its products and services, driven by heightened drilling activity and successful market share expansion.

  • Revenue increased by 44% year-over-year to $272.8 million.
  • Net income reached $43.4 million, or $0.55 per diluted share.
  • Adjusted EBITDA totaled $73.1 million, representing a 26.8% margin.
  • The company expects continued growth in 2023, driven by strong industry fundamentals.

Headline financials

Total Revenue

$188M

Previous: $130M+44.5%
EPS (adj)

$0.57

Previous: $0.25+128.0%
Adjusted EBITDA

$73.1M

Previous: $39M+87.4%
Operating Income Margin

21.7%

Previous: 16.6%+30.7%
Net Income Margin

15.9%

Previous: 12.5%+27.2%
Net Income

$43.4M

Previous: $20.6M+110.7%
Operating Income

$59.2M

Previous: $27.2M+117.6%

Revenue & EPS history

Cactus · Revenue · Quarterly

$188M

Q4 2022+44.5%vs Q4 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Cactus anticipates continued growth and strong performance in 2023, driven by favorable market conditions and strategic initiatives.

Tailwinds

  • Increased drilling activity expected to continue.
  • Strong demand for pressure control and spoolable technologies.
  • Continued market share gains.
  • Focus on operational efficiency and cost management.
  • Strategic investments in new technologies and product development.

Headwinds

  • Potential for economic slowdown.
  • Fluctuations in oil and gas prices.
  • Increased competition.
  • Supply chain disruptions.
  • Inflationary pressures.

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 Q4 2022

Historical avgQ4 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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