Cactus (WHD)
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Cactus, Inc. supplies specialized equipment and services used in oil and gas well construction and production, with a focus on onshore unconventional drilling. The company designs, manufactures, sells and rents wellheads, pressure-control systems and related products that are used during drilling, completion, hydraulic fracturing and production operations. Its equipment is intended to help operators manage high-pressure environments safely and efficiently.
The company’s principal offerings include Cactus SafeDrill wellhead systems, conventional wellheads, production valves and other pressure-control products. These systems are mission-critical because wellhead reliability affects drilling efficiency, worker safety and the ability to contain pressure throughout the life of a well. Cactus also provides field services, including crews that support installation, maintenance, equipment handling and repair for products it sells or rents.
Cactus reports through two operating segments: Pressure Control and Spoolable Technologies. Pressure Control is the core revenue contributor and serves exploration and production companies as well as other oilfield service participants. Spoolable Technologies expands the company’s exposure to engineered pipe and related systems that can be used in energy infrastructure applications.
The business is closely linked to North American oil and natural gas activity, especially drilling and completion levels in unconventional basins. Demand can fluctuate with commodity prices, producer capital budgets, rig counts and well completion intensity. Cactus differentiates itself through product engineering, service responsiveness and equipment designed for modern shale operations. Its model combines manufactured products with rental and field-service revenue, giving it multiple ways to serve customers across the well lifecycle.
Last updated
- Market Cap
- 4.17B
- P/E
- 56.99
- P/FCF
- 13.59
- P/S
- 3.51
- Enterprise Value
- 3.9B
- Sector
- Industrials
- Industry
- Oil and Gas Field Machinery and Equipment
- Address
- 920 MEMORIAL CITY WAY, HOUSTON, TX, 77024
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 4.17B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 3.9B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 56.99
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.5
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 3.51
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 12.32
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 3.28
- EPS
- 1.05
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.21%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 13.59
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 12.09
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 306.84M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 6.15%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 2.98%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.01
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.61
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.71
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.65
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 719.57K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 60.09
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 388.35M | 261.2M | 263.95M | 273.58M | 280.32M |
| Gross profit | 111.58M | 94.56M | 97.12M | 100M | 107.74M |
| Operating income | 49.5M | 59.85M | 61.23M | 60.81M | 68.61M |
| EBITDA | 86.27M | 76.01M | 77.42M | 76.69M | 84.29M |
| Net income | -48.6M | 39.84M | 41.62M | 40.33M | 44.22M |
| Basic EPS | -0.7 | 0.58 | 0.61 | 0.59 | 0.65 |
| Diluted EPS | -0.7 | 0.58 | 0.6 | 0.59 | 0.64 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.46B | 1.87B | 1.86B | 1.82B | 1.77B |
| Total liabilities | 811.82M | 438.57M | 471.36M | 475.99M | 463.7M |
| Total equity | 1.41B | 1.43B | 1.39B | 1.35B | 1.31B |
| Cash & equivalents | 291.61M | 123.57M | 445.61M | 405.18M | 347.66M |
| Current assets | 1.18B | 583.91M | 928.71M | 873.35M | 809.01M |
| Current liabilities | 451.09M | 164.24M | 175.87M | 179.96M | 166.97M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 128.27M | 72.27M | 61.77M | 82.84M | 41.55M |
| Investing cash flow | -309.99M | -4.34M | -8.22M | -11.06M | -15.45M |
| Financing cash flow | -21.53M | -19.23M | -13.29M | -14.76M | -21.79M |
| Change in cash | -202.97M | 48.97M | 40.44M | 57.52M | 4.82M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Cactus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 144 — Cactus, Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 3 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| form 3 | Form 3 — Utley Tana Leigh | View Filing | |
| form 3 | Form 3 — Utley Tana Leigh | View Filing | |
| edgar index | 144 — Cactus, Inc. | View Filing | |
| edgar index | 144 — Cactus, Inc. | View Filing | |
| edgar index | 8-K — Cactus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — MCGOVERN MICHAEL Y | View Filing | |
| form 4 | Form 4 — Semple Alan | View Filing | |
| form 4 | Form 4 — Utley Tana Leigh | View Filing | |
| edgar index | 10-Q — Cactus, Inc. | View Filing | |
| edgar index | 8-K — Cactus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Cactus, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — Cactus, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — Cactus, Inc. | View Filing | |
| edgar index | 8-K — Cactus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Cactus, Inc. | View Filing | |
| edgar index | 8-K/A — Cactus, Inc. | View Filing | |
| edgar index | 8-K — Cactus, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| edgar index | 4 — Cactus, Inc. | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — MARSH WILLIAM D | View Filing | |
| form 4 | Form 4 — MARSH WILLIAM D | View Filing | |
| form 4 | Form 4 — MARSH WILLIAM D | View Filing | |
| form 4 | Form 4 — MARSH WILLIAM D | View Filing | |
| form 4 | Form 4 — Bender Scott | View Filing | |
| form 4 | Form 4 — Bender Scott | View Filing | |
| form 4 | Form 4 — Bender Scott | View Filing | |
| form 4 | Form 4 — Bender Joel | View Filing | |
| form 4 | Form 4 — Bender Joel | View Filing | |
| form 4 | Form 4 — Bender Joel | View Filing | |
| form 4 | Form 4 — Bender Steven | View Filing | |
| form 4 | Form 4 — Bender Steven | View Filing | |
| form 4 | Form 4 — Bender Steven | View Filing | |
| form 4 | Form 4 — Bender Scott | View Filing | |
| form 4 | Form 4 — Bender Joel | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Tadlock Stephen | View Filing | |
| form 4 | Form 4 — Law Melissa | View Filing | |
| form 4 | Form 4 — Law Melissa | View Filing | |
| form 4 | Form 4 — Law Melissa | View Filing | |
| form 4 | Form 4 — Tombar Tymothi O. | View Filing | |
| form 4 | Form 4 — Tombar Tymothi O. | View Filing | |
| form 4 | Form 4 — Tombar Tymothi O. | View Filing |