Cactus Deferred Revenue 2011-2026 | WHD

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue Cactus

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.5 M	1.8 M	-	1.37 M	1.11 M	765 K	565 K	1.3 M	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.8 M	565 K	1.2 M

Quarterly Deferred Revenue Cactus

2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
10 M	8.9 M	1.5 M	1.4 M	-	1.2 M	1.8 M	900 K	1 M	900 K	1.1 M	1.1 M	1.1 M	1.1 M	1.4 M	1.4 M	1.4 M	1.4 M	1.11 M	1.11 M	1.11 M	1.1 M	765 K	800 K	800 K	800 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
10 M	765 K	1.81 M

Deferred Revenue of other stocks in the Oil gas equipment industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
ChampionX Corporation CHX	16.5 M	-	-	$ 4.92 B	USA
Recon Technology, Ltd. RCON	4.72 M	$ 0.86	1.18 %	$ 7.82 M	China
Frank's International N.V. FI	586 K	-	7.14 %	$ 120 M	USA
Seacor Holdings Inc. CKH	6.95 M	-	0.22 %	$ 851 M	USA
Gulf Island Fabrication GIFI	6.65 M	-	-	$ 186 M	USA
Halliburton Company HAL	257 M	$ 38.63	1.36 %	$ 33 B	USA
Cypress Environmental Partners, L.P. CELP	1.69 M	-	-	$ 6.04 M	USA
ION Geophysical Corporation IO	3.65 M	-	-6.68 %	$ 10.4 M	USA
Suncor Energy SU	-2 M	$ 64.7	0.92 %	$ 49.3 B	Canada
PetroChina Company Limited PTR	91.5 B	-	-0.51 %	$ 140 B	China
RigNet, Inc. RNET	20.9 M	-	-2.24 %	$ 202 M	USA
China Petroleum & Chemical Corporation SNP	126 B	-	-	$ 550 B	China
Forum Energy Technologies FET	9.68 M	$ 61.77	1.88 %	$ 734 M	USA
NOW DNOW	31 M	$ 12.12	1.08 %	$ 1.29 B	USA
Liberty Oilfield Services LBRT	7.89 M	$ 28.8	-3.03 %	$ 4.66 B	USA
Dawson Geophysical Company DWSN	1.57 M	$ 2.78	11.2 %	$ 85.8 M	USA
Flotek Industries FTK	716 K	$ 17.62	3.65 %	$ 597 M	USA
Matrix Service Company MTRX	324 M	$ 11.41	-1.13 %	$ 317 M	USA
National Energy Services Reunited Corp. NESR	989	$ 22.35	0.9 %	$ 2.2 B	USA
National Fuel Gas Company NFG	29.3 M	$ 94.4	-0.4 %	$ 8.54 B	USA
NOV NOV	565 M	$ 19.62	0.56 %	$ 7.3 B	USA
Oceaneering International OII	115 M	$ 36.13	-2.88 %	$ 3.62 B	USA
Oil States International OIS	97.2 M	$ 11.99	0.84 %	$ 704 M	USA
Profire Energy PFIE	780 K	-	-	$ 120 M	USA
NexTier Oilfield Solutions NEX	19.4 M	-	-	$ 2.58 B	USA
Dril-Quip DRQ	12 M	-	-3.51 %	$ 527 M	USA
Natural Gas Services Group NGS	37 K	$ 39.82	0.4 %	$ 499 M	USA
MRC Global MRC	1.57 M	-	-	-	USA
Sasol Limited SSL	210 M	$ 12.89	0.9 %	$ 8.05 B	South-africa
ProPetro Holding Corp. PUMP	8.1 M	$ 14.55	-2.02 %	$ 1.51 B	USA
Exterran Corporation EXTN	74.2 M	-	-	$ 153 M	USA
Tenaris S.A. TS	48.7 M	$ 57.18	-0.09 %	$ 39.3 M	Luxembourg
Superior Drilling Products SDPI	61.4 K	-	-	$ 30 M	USA
Helix Energy Solutions Group HLX	17.1 M	$ 9.92	-0.7 %	$ 1.47 B	USA
Baker Hughes Company BKR	3.82 B	$ 62.62	-1.37 %	$ 61.9 B	USA
Schlumberger Limited SLB	910 M	$ 51.89	2.73 %	$ 73.7 B	France
U.S. Silica Holdings SLCA	3.12 M	-	-0.06 %	$ 1.19 B	USA
Smart Sand SND	1.15 M	$ 5.0	9.65 %	$ 195 M	USA
Solaris Oilfield Infrastructure SOI	13 M	-	-0.88 %	$ 498 M	USA
Eni S.p.A. E	2.07 B	$ 53.86	2.92 %	$ 109 B	Italia