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Mar 31, 2022

Cactus Q1 2022 Earnings Report

Cactus reported strong first-quarter results driven by increased drilling activity and market share gains.

Key Takeaways

Cactus Inc. announced a strong first quarter, exceeding expectations with revenue of $127.1 million and EPS of $0.27. The company benefited from increased drilling activity and market share gains, particularly in the Permian Basin.

Revenue increased to $127.1 million, surpassing expectations.

Earnings per share (EPS) reached $0.27.

The company experienced increased drilling activity, driving growth.

Cactus gained market share, particularly in the Permian Basin.

Total Revenue
$146M
Previous year: $84.4M
+72.8%
EPS
$0.3
Previous year: $0.11
+172.7%
Adjusted EBITDA
$37.4M
Previous year: $14.6M
+156.2%
Operating income margin
21.2%
Previous year: 6.1%
+247.5%
Gross Profit
$44.2M
Previous year: $21.3M
+107.9%
Cash and Equivalents
$294M
Previous year: $275M
+7.0%
Free Cash Flow
$22M
Total Assets
$814M
Previous year: $878M
-7.3%

Cactus

Cactus

Cactus Revenue by Geographic Location

Forward Guidance

Cactus anticipates continued growth in the coming quarters, driven by sustained drilling activity and market share expansion. The company expects revenue to increase, with further improvements in profitability.

Positive Outlook

  • Anticipates continued growth in drilling activity.
  • Expects further market share expansion.
  • Projects increased revenue in upcoming quarters.
  • Foresees improvements in profitability.
  • Benefits from strong demand in the Permian Basin.

Challenges Ahead

  • Potential supply chain disruptions could impact production.
  • Fluctuations in oil prices may affect customer spending.
  • Increased competition in the market could pressure margins.
  • Regulatory changes could increase operating costs.
  • Geopolitical instability could create uncertainty.