See more : Computer Engineering & Consulting, Ltd. (9692.T) Income Statement Analysis – Financial Results
Complete financial analysis of CES Energy Solutions Corp. (CESDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CES Energy Solutions Corp., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
- Agro Phos (India) Limited (AGROPHOS.NS) Income Statement Analysis – Financial Results
- Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (GPAEF) Income Statement Analysis – Financial Results
- Vranken-Pommery Monopole Société Anonyme (VRAP.PA) Income Statement Analysis – Financial Results
- Aztec Minerals Corp. (AZZTF) Income Statement Analysis – Financial Results
- Tian Ruixiang Holdings Ltd (TIRX) Income Statement Analysis – Financial Results
CES Energy Solutions Corp. (CESDF)
About CES Energy Solutions Corp.
CES Energy Solutions Corp., together with its subsidiaries, designs, implements, and manufactures advanced consumable fluids and specialty chemicals. It provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. The company's solutions include corrosion inhibitors, demulsifiers, H2S scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and other specialty products. It also designs and implements drilling fluid systems and completion solutions for oil and gas producers; designs and manufactures production and specialty chemicals for use in the oil and natural gas production markets, the stimulation and fracturing markets, and the pipeline and midstream markets; and operates trucks and trailers to transport products in the oil and gas industry. In addition, the company provides environmental consulting, water management services, and drilling fluids waste disposal services primarily to oil and gas producers; and laboratory services. It serves oil and natural gas industry, including multinational producers, intermediate oil and natural gas operators, independent juniors, and joint ventures, as well as pipeline and mid-stream markets in western Canada and the United States. The company was formerly known as Canadian Energy Services & Technology Corp. and changed its name to CES Energy Solutions Corp. in June 2017. CES Energy Solutions Corp. was incorporated in 1986 and is headquartered in Calgary, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.16B | 1.92B | 1.20B | 888.05M | 1.28B | 1.27B | 1.03B | 567.73M | 749.61M | 972.71M | 662.82M | 471.30M | 459.26M | 249.12M | 89.45M | 125.07M | 60.42M | 46.01M |
Cost of Revenue | 1.68B | 1.53B | 935.34M | 722.43M | 1.00B | 986.79M | 779.84M | 455.95M | 589.96M | 707.21M | 488.03M | 361.13M | 335.84M | 176.94M | 62.74M | 88.37M | 41.35M | 32.83M |
Gross Profit | 479.35M | 396.95M | 261.08M | 165.62M | 273.38M | 284.26M | 249.80M | 111.78M | 159.66M | 265.49M | 174.79M | 110.17M | 123.42M | 72.17M | 26.71M | 36.70M | 19.08M | 13.18M |
Gross Profit Ratio | 22.16% | 20.65% | 21.82% | 18.65% | 21.40% | 22.36% | 24.26% | 19.69% | 21.30% | 27.29% | 26.37% | 23.38% | 26.87% | 28.97% | 29.86% | 29.34% | 31.57% | 28.65% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 256.18M | 229.96M | 186.92M | 169.35M | 203.29M | 210.93M | 183.64M | 143.65M | 151.62M | 148.57M | 103.86M | 62.64M | 55.17M | 33.37M | 17.58M | 18.16M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 256.18M | 229.96M | 186.92M | 169.35M | 203.29M | 210.93M | 183.64M | 143.65M | 151.62M | 148.57M | 103.86M | 62.64M | 55.17M | 33.37M | 17.58M | 18.16M | 8.79M | 5.66M |
Other Expenses | 0.00 | -664.00K | 564.00K | 703.00K | -138.00K | 4.67M | 85.00K | -178.00K | 11.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -97.00K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 256.18M | 229.96M | 186.92M | 169.35M | 203.29M | 210.93M | 183.64M | 143.65M | 151.62M | 148.57M | 103.86M | 62.64M | 58.69M | 38.90M | 21.11M | 20.80M | 51.05M | 38.84M |
Cost & Expenses | 1.94B | 1.76B | 1.12B | 891.78M | 1.21B | 1.20B | 963.48M | 599.60M | 741.58M | 855.79M | 591.89M | 423.77M | 394.54M | 215.84M | 83.85M | 109.17M | 51.05M | 38.84M |
Interest Income | 0.00 | 31.11M | 22.55M | 24.11M | 28.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00K |
Interest Expense | 45.34M | 29.10M | 21.20M | 22.87M | 27.29M | 27.38M | 27.57M | 24.22M | 24.72M | 23.36M | 18.27M | 0.00 | 3.58M | 1.66M | 478.00K | 586.00K | 43.00K | 0.00 |
Depreciation & Amortization | 46.65M | 74.48M | 67.98M | 75.51M | 76.45M | 63.81M | 65.03M | 61.21M | 54.99M | 40.62M | 26.94M | 11.30M | 9.45M | 6.44M | 3.53M | 2.60M | 913.00K | 345.00K |
EBITDA | 269.82M | 218.25M | 141.51M | 71.42M | 145.69M | 141.56M | 117.38M | 25.10M | -73.82M | 155.23M | 96.38M | 58.54M | 74.17M | 39.71M | 9.03M | 18.50M | 10.29M | 7.52M |
EBITDA Ratio | 12.47% | 12.40% | 11.90% | 8.04% | 11.39% | 11.05% | 11.49% | 4.91% | 9.78% | 16.06% | 14.66% | 12.44% | 16.15% | 15.94% | 10.10% | 14.79% | 17.02% | 16.35% |
Operating Income | 223.17M | 166.99M | 74.16M | -4.09M | 70.09M | 73.34M | 66.16M | -31.87M | 8.04M | 116.92M | 70.93M | 47.53M | 64.72M | 33.27M | 5.51M | 15.90M | -31.97M | -25.65M |
Operating Income Ratio | 10.32% | 8.69% | 6.20% | -0.46% | 5.49% | 5.77% | 6.43% | -5.61% | 1.07% | 12.02% | 10.70% | 10.09% | 14.09% | 13.36% | 6.16% | 12.71% | -52.92% | -55.75% |
Total Other Income/Expenses | -33.60M | -40.23M | -21.83M | -273.07M | -28.14M | -21.69M | -40.11M | -27.19M | -160.26M | -24.34M | -19.03M | -3.64M | -3.58M | -702.00K | -478.00K | -575.00K | 41.28M | 25.65M |
Income Before Tax | 189.57M | 126.75M | 52.33M | -276.80M | 41.95M | 51.64M | 26.05M | -59.06M | -152.22M | 92.58M | 51.89M | 43.89M | 61.15M | 31.61M | 4.98M | 15.31M | 9.30M | -59.76M |
Income Before Tax Ratio | 8.76% | 6.59% | 4.37% | -31.17% | 3.28% | 4.06% | 2.53% | -10.40% | -20.31% | 9.52% | 7.83% | 9.31% | 13.31% | 12.69% | 5.56% | 12.24% | 15.40% | -129.87% |
Income Tax Expense | 34.93M | 31.54M | 2.45M | -53.90M | 11.84M | 3.91M | -10.19M | 5.49M | -59.95M | 24.52M | 14.64M | 16.02M | 19.45M | 5.35M | -2.54M | 125.00K | 2.00M | -120.00K |
Net Income | 154.64M | 95.22M | 49.88M | -222.90M | 30.11M | 47.74M | 36.24M | -64.55M | -92.28M | 67.70M | 37.26M | 27.87M | 41.70M | 26.26M | 7.52M | 15.19M | 7.30M | -26.81M |
Net Income Ratio | 7.15% | 4.95% | 4.17% | -25.10% | 2.36% | 3.76% | 3.52% | -11.37% | -12.31% | 6.96% | 5.62% | 5.91% | 9.08% | 10.54% | 8.40% | 12.14% | 12.08% | -58.26% |
EPS | 0.61 | 0.37 | 0.20 | -0.85 | 0.11 | 0.18 | 0.14 | -0.27 | -0.42 | 0.33 | 0.20 | 0.17 | 0.25 | 0.19 | 0.07 | 0.16 | 0.09 | -0.33 |
EPS Diluted | 0.61 | 0.36 | 0.19 | -0.85 | 0.11 | 0.17 | 0.13 | -0.27 | -0.42 | 0.31 | 0.19 | 0.16 | 0.25 | 0.19 | 0.07 | 0.16 | 0.09 | -0.32 |
Weighted Avg Shares Out | 253.51M | 255.22M | 255.27M | 263.07M | 265.96M | 268.00M | 265.87M | 239.07M | 217.85M | 208.19M | 190.49M | 167.08M | 164.24M | 135.87M | 101.41M | 93.52M | 84.43M | 82.37M |
Weighted Avg Shares Out (Dil) | 254.91M | 261.57M | 263.38M | 263.07M | 272.60M | 274.87M | 272.83M | 243.17M | 217.85M | 216.19M | 198.12M | 172.19M | 169.45M | 139.88M | 101.83M | 93.52M | 84.43M | 82.50M |
CES Energy Solutions Corp. (CESDF) Q3 2024 Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) Q2 2024 Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) Q1 2024 Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) Q4 2023 Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) Q3 2023 Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) Q2 2023 Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) Q4 2022 Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) Q3 2022 Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) CEO Ken Zinger on Q2 2022 Results - Earnings Call Transcript
CES Energy Solutions Corp. (CESDF) CEO Ken Zinger on Q1 2022 Results - Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports