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Sep 30, 2022

Cactus Q3 2022 Earnings Report

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

Key Takeaways

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

Total Revenue
$184M
Previous year: $115M
+59.9%
EPS
$0.52
Previous year: $0.19
+173.7%
Adjusted EBITDA
$55.2M
Previous year: $44.8M
+23.2%
Operating income margin
0.2%
Previous year: 0.22%
-12.1%

Cactus

Cactus

Cactus Revenue by Geographic Location

Forward Guidance

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

Positive Outlook

  • 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

Challenges Ahead

  • Potential economic slowdown
  • Fluctuations in oil and gas prices
  • Supply chain disruptions
  • Increased competition
  • Geopolitical risks