
Quarterly report 2023-Q2
added 08-08-2023
Cactus EBITDA 2011-2026 | WHD
Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA), is an often used measure of a company's profitability. Financial analysts use EBITDA for a number of purposes including calculating simple valuations of a firm, estimating cash flows, and assessing debt servicing capability. The uses for EBITDA in financial analysis are numerous, but in practice should be more restrained. While EBITDA has some useful applications, it should be used with caution, as the problems with EBITDA are abundant and can lead to a number of misguided conclusions.[1]
EBITDA is an important indicator for investors and analysts because it allows them to evaluate a company's operating profit without considering the impact of financial expenses, taxes, or non-cash depreciation and amortization. It provides better comparability between companies in different industries or with different tax conditions.
EBITDA is often used to assess a company's ability to generate cash flow and repay debts. It can also serve as a measure of a company's operational efficiency, as it shows how profitable the core business is, regardless of external factors such as interest or taxes.
However, it is important to note that EBITDA is not an official financial statement measure and can be defined and calculated differently by companies. Therefore, investors and analysts should exercise caution when using EBITDA as an evaluation tool and combine it with other financial metrics and information to get a more complete picture of a company's financial condition.
Annual EBITDA Cactus
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 M | 112 M | 111 M | 222 M | 208 M | 112 M | 31.9 M | 62.8 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 222 M | 31.9 M | 133 M |
Quarterly EBITDA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 62.8 M | - | 77.3 M | 44.2 M | 39.7 M | - | 48.2 M | 17.3 M | 20.8 M | - | 43.8 M | 30.4 M | 51.2 M | 36.1 M | 75.4 M | 69.7 M | 57.4 M | 43.9 M | 74 M | 60.5 M | 41.8 M | 28.7 M | 45 M | 33 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 77.3 M | 15.3 M | 46.2 M |
References
- Brockman, C. M., & Russell, J. W. (2012). EBITDA: use it... or lose it?. International Journal of Business, Accounting and Finance, 6(2), 84-93.
EBITDA of other stocks in the Oil gas equipment industry
| Issuer | EBITDA | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Adams Resources & Energy
AE
|
30.3 M | - | - | $ 96.3 M | ||
|
ChampionX Corporation
CHX
|
745 M | - | - | $ 4.92 B | ||
|
ProPetro Holding Corp.
PUMP
|
181 M | $ 14.55 | -2.02 % | $ 1.51 B | ||
|
Gulf Island Fabrication
GIFI
|
-8.1 M | - | - | $ 186 M | ||
|
Recon Technology, Ltd.
RCON
|
-58.4 M | $ 0.86 | 1.18 % | $ 7.82 M | ||
|
Frank's International N.V.
FI
|
-3.98 M | - | 7.14 % | $ 120 M | ||
|
Seacor Holdings Inc.
CKH
|
137 M | - | 0.22 % | $ 851 M | ||
|
Schlumberger Limited
SLB
|
2.64 B | $ 51.89 | 2.73 % | $ 73.7 B | ||
|
Smart Sand
SND
|
26 M | $ 5.0 | 9.65 % | $ 195 M | ||
|
Cypress Environmental Partners, L.P.
CELP
|
9.88 M | - | - | $ 6.04 M | ||
|
FTS International, Inc.
FTSI
|
-7 M | - | -0.61 % | $ 366 M | ||
|
ION Geophysical Corporation
IO
|
15.9 M | - | -6.68 % | $ 10.4 M | ||
|
Suncor Energy
SU
|
5.85 B | $ 64.7 | 0.92 % | $ 49.3 B | ||
|
Newpark Resources
NR
|
59.9 M | - | -4.59 % | $ 628 M | ||
|
PetroChina Company Limited
PTR
|
161 B | - | -0.51 % | $ 140 B | ||
|
RigNet, Inc.
RNET
|
24.2 M | - | -2.24 % | $ 202 M | ||
|
China Petroleum & Chemical Corporation
SNP
|
94.6 B | - | - | $ 550 B | ||
|
Target Hospitality Corp.
TH
|
38.6 M | $ 9.67 | 0.94 % | $ 962 M | ||
|
Forum Energy Technologies
FET
|
63.9 M | $ 61.77 | 1.88 % | $ 734 M | ||
|
Cenovus Energy
CVE
|
5.89 B | $ 25.93 | 1.93 % | $ 38.9 B | ||
|
NOW
DNOW
|
147 M | $ 12.12 | 1.08 % | $ 1.29 B | ||
|
Matrix Service Company
MTRX
|
-25.1 M | $ 11.41 | -1.13 % | $ 317 M | ||
|
Profire Energy
PFIE
|
13 M | - | - | $ 120 M | ||
|
TETRA Technologies
TTI
|
92.5 M | $ 8.42 | -1.06 % | $ 1.12 B | ||
|
BP PLC
BP
|
18.1 B | $ 45.41 | 1.38 % | $ 119 B | ||
|
Oceaneering International
OII
|
407 M | $ 36.13 | -2.88 % | $ 3.62 B | ||
|
USA Compression Partners, LP
USAC
|
406 M | $ 28.23 | -0.77 % | $ 4.09 B | ||
|
Petróleo Brasileiro S.A. - Petrobras
PBR
|
37.6 B | $ 19.82 | 0.35 % | $ 647 B | ||
|
Dawson Geophysical Company
DWSN
|
1.19 M | $ 2.78 | 11.2 % | $ 85.8 M | ||
|
National Energy Services Reunited Corp.
NESR
|
240 M | $ 22.35 | 0.9 % | $ 2.2 B | ||
|
Flotek Industries
FTK
|
25.1 M | $ 17.62 | 3.65 % | $ 597 M | ||
|
NOV
NOV
|
849 M | $ 19.62 | 0.56 % | $ 7.3 B | ||
|
Oil States International
OIS
|
-50.5 M | $ 11.99 | 0.84 % | $ 704 M | ||
|
RPC
RES
|
230 M | $ 7.06 | -0.98 % | $ 1.49 B | ||
|
Ranger Energy Services
RNGR
|
61.7 M | $ 17.39 | -0.29 % | $ 389 M | ||
|
NexTier Oilfield Solutions
NEX
|
562 M | - | - | $ 2.58 B | ||
|
Dril-Quip
DRQ
|
193 M | - | -3.51 % | $ 527 M | ||
|
Natural Gas Services Group
NGS
|
74 M | $ 39.82 | 0.4 % | $ 499 M | ||
|
Nine Energy Service
NINE
|
25.6 M | - | - | $ 17.9 M | ||
|
MRC Global
MRC
|
206 M | - | - | - | ||
|
Sasol Limited
SSL
|
61.4 B | $ 12.89 | 0.9 % | $ 8.05 B | ||
|
Exterran Corporation
EXTN
|
175 M | - | - | $ 153 M | ||
|
Tenaris S.A.
TS
|
708 M | $ 57.18 | -0.09 % | $ 39.3 M | ||
|
Superior Drilling Products
SDPI
|
3.13 M | - | - | $ 30 M | ||
|
Helix Energy Solutions Group
HLX
|
253 M | $ 9.92 | -0.7 % | $ 1.47 B | ||
|
Select Energy Services
WTTR
|
155 M | $ 15.15 | 1.81 % | $ 2.08 B | ||
|
Exxon Mobil Corporation
XOM
|
26 B | $ 163.26 | -1.28 % | $ 703 B | ||
|
Baker Hughes Company
BKR
|
2.25 B | $ 62.62 | -1.37 % | $ 61.9 B |