ces energy solutions corp. - CESDF

CESDF

Close Chg Chg %
8.94 0.04 0.46%

Closed Market

8.98

+0.04 (0.46%)

Volume: 2.44K

Last Updated:

Jan 2, 2026, 1:12 PM EDT

Company Overview: ces energy solutions corp. - CESDF

CESDF Key Data

Open

$8.95

Day Range

8.91 - 8.98

52 Week Range

3.98 - 9.86

Market Cap

$1.89B

Shares Outstanding

211.97M

Public Float

204.11M

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

15.62

EPS

$0.57

Yield

136.05%

Dividend

$0.03

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

11.23K

 

CESDF Performance

1 Week
 
1.19%
 
1 Month
 
-4.39%
 
3 Months
 
31.47%
 
1 Year
 
29.75%
 
5 Years
 
767.96%
 

CESDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ces energy solutions corp. - CESDF

CES Energy Solutions Corp. engages in the provision of consumable chemical solutions throughout the life-cycle of the oilfield. Its operations include Drilling Fluids, Production Chemicals, Transportation & Logistics, Environmental Services, and Laboratory Services. The company was founded on November 13, 1986 and is headquartered in Calgary, Canada.

CESDF At a Glance

CES Energy Solutions Corp.
332 - 6th Avenue SW
Calgary, Alberta T2P 0B2
Phone 1-403-269-2800 Revenue 1.72B
Industry Chemicals: Major Diversified Net Income 139.50M
Sector Process Industries 2024 Sales Growth 7.18%
Fiscal Year-end 12 / 2025 Employees 2,532
View SEC Filings

CESDF Valuation

P/E Current 15.792
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.488
Price to Sales Ratio 0.95
Price to Book Ratio 2.745
Price to Cash Flow Ratio 7.32
Enterprise Value to EBITDA 7.534
Enterprise Value to Sales 1.127
Total Debt to Enterprise Value 0.157

CESDF Efficiency

Revenue/Employee 678,538.936
Income Per Employee 55,093.737
Receivables Turnover 5.441
Total Asset Turnover 1.625

CESDF Liquidity

Current Ratio 3.061
Quick Ratio 1.624
Cash Ratio N/A

CESDF Profitability

Gross Margin 24.015
Operating Margin 11.313
Pretax Margin 10.025
Net Margin 8.119
Return on Assets 13.192
Return on Equity 26.193
Return on Total Capital 16.037
Return on Invested Capital 16.812

CESDF Capital Structure

Total Debt to Total Equity 53.643
Total Debt to Total Capital 34.914
Total Debt to Total Assets 28.375
Long-Term Debt to Equity 49.395
Long-Term Debt to Total Capital 32.149
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ces Energy Solutions Corp. - CESDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
954.29M 1.48B 1.60B 1.72B
Sales Growth
+44.13% +54.73% +8.56% +7.18%
Cost of Goods Sold (COGS) incl D&A
769.51M 1.19B 1.26B 1.31B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.22M 57.21M 53.97M 62.54M
Depreciation
42.24M 44.69M 47.75M 57.54M
Amortization of Intangibles
11.98M 12.52M 6.22M 5.00M
COGS Growth
+38.63% +54.64% +5.73% +3.76%
Gross Income
184.78M 286.64M 344.78M 412.60M
Gross Income Growth
+72.72% +55.13% +20.28% +19.67%
Gross Profit Margin
+19.36% +19.41% +21.51% +24.02%
2021 2022 2023 2024 5-year trend
SG&A Expense
133.49M 158.35M 179.43M 218.23M
Research & Development
- - - -
-
Other SG&A
133.49M 158.35M 179.43M 218.23M
SGA Growth
+23.94% +18.62% +13.31% +21.63%
Other Operating Expense
- - - -
-
Unusual Expense
(4.18M) (1.75M) (3.14M) (22.92M)
EBIT after Unusual Expense
55.47M 130.04M 168.49M 217.28M
Non Operating Income/Expense
3.46M (8.52M) 5.56M (18.54M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.19M 24.16M 33.60M 26.50M
Interest Expense Growth
-4.36% +40.54% +39.05% -21.11%
Gross Interest Expense
17.19M 24.16M 33.60M 26.50M
Interest Capitalized
- - - -
-
Pretax Income
41.74M 97.36M 140.46M 172.23M
Pretax Income Growth
+120.23% +133.26% +44.26% +22.62%
Pretax Margin
+4.37% +6.59% +8.76% +10.02%
Income Tax
1.95M 24.22M 25.88M 32.74M
Income Tax - Current - Domestic
3.42M 5.33M 11.59M 26.08M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.46M) 18.90M 14.30M 6.65M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
39.79M 73.14M 114.58M 139.50M
Minority Interest Expense
- - - -
-
Net Income
39.79M 73.14M 114.58M 139.50M
Net Income Growth
+123.94% +83.82% +56.65% +21.75%
Net Margin Growth
+4.17% +4.95% +7.15% +8.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
39.79M 73.14M 114.58M 139.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
39.79M 73.14M 114.58M 139.50M
EPS (Basic)
0.1559 0.2866 0.4599 0.6004
EPS (Basic) Growth
+124.68% +83.84% +60.47% +30.55%
Basic Shares Outstanding
255.27M 255.22M 249.11M 232.34M
EPS (Diluted)
0.1511 0.2796 0.4495 0.5896
EPS (Diluted) Growth
+123.92% +85.04% +60.77% +31.17%
Diluted Shares Outstanding
263.38M 261.57M 254.91M 236.58M
EBITDA
105.51M 185.51M 219.32M 256.91M
EBITDA Growth
+89.84% +75.82% +18.23% +17.14%
EBITDA Margin
+11.06% +12.56% +13.68% +14.95%

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