ces energy solutions corp. - CESDF

CESDF

Close Chg Chg %
12.62 0.14 1.09%

Closed Market

12.76

+0.14 (1.09%)

Volume: 41.65K

Last Updated:

Apr 2, 2026, 3:27 PM EDT

Company Overview: ces energy solutions corp. - CESDF

CESDF Key Data

Open

$13.20

Day Range

12.76 - 13.20

52 Week Range

3.98 - 14.25

Market Cap

$2.68B

Shares Outstanding

209.78M

Public Float

201.88M

Beta

0.67

Rev. Per Employee

N/A

P/E Ratio

19.11

EPS

$0.67

Yield

103.58%

Dividend

$0.04

EX-DIVIDEND DATE

Mar 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

22.34K

 

CESDF Performance

1 Week
 
-7.47%
 
1 Month
 
2.82%
 
3 Months
 
42.08%
 
1 Year
 
197.78%
 
5 Years
 
891.38%
 

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 1.78B
Industry Chemicals: Major Diversified Net Income 146.51M
Sector Process Industries 2025 Sales Growth 3.896%
Fiscal Year-end 12 / 2026 Employees 2,707
View SEC Filings

CESDF Valuation

P/E Current 19.11
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.406
Price to Sales Ratio 1.114
Price to Book Ratio 3.229
Price to Cash Flow Ratio 9.74
Enterprise Value to EBITDA 8.748
Enterprise Value to Sales 1.311
Total Debt to Enterprise Value 0.15

CESDF Efficiency

Revenue/Employee 659,399.413
Income Per Employee 54,124.298
Receivables Turnover 4.625
Total Asset Turnover 1.586

CESDF Liquidity

Current Ratio 2.863
Quick Ratio 1.675
Cash Ratio N/A

CESDF Profitability

Gross Margin 22.991
Operating Margin 10.805
Pretax Margin 10.289
Net Margin 8.208
Return on Assets 13.02
Return on Equity 25.461
Return on Total Capital 15.653
Return on Invested Capital 16.715

CESDF Capital Structure

Total Debt to Total Equity 60.078
Total Debt to Total Capital 37.531
Total Debt to Total Assets 29.764
Long-Term Debt to Equity 55.157
Long-Term Debt to Total Capital 34.456
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ces Energy Solutions Corp. - CESDF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.48B 1.60B 1.72B 1.78B
Sales Growth
+54.73% +8.56% +7.18% +3.90%
Cost of Goods Sold (COGS) incl D&A
1.19B 1.26B 1.31B 1.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
57.21M 53.97M 62.54M 74.62M
Depreciation
44.69M 47.75M 57.54M 69.39M
Amortization of Intangibles
12.52M 6.22M 5.00M 5.22M
COGS Growth
+54.64% +5.73% +3.76% +5.30%
Gross Income
286.64M 344.78M 412.60M 410.39M
Gross Income Growth
+55.13% +20.28% +19.67% -0.53%
Gross Profit Margin
+19.41% +21.51% +24.02% +22.99%
2022 2023 2024 2025 5-year trend
SG&A Expense
158.35M 179.43M 218.23M 217.51M
Research & Development
- - - -
-
Other SG&A
158.35M 179.43M 218.23M 217.51M
SGA Growth
+18.62% +13.31% +21.63% -0.33%
Other Operating Expense
- - - -
-
Unusual Expense
(1.75M) (3.14M) (22.92M) (5.21M)
EBIT after Unusual Expense
130.04M 168.49M 217.28M 198.09M
Non Operating Income/Expense
(8.52M) 5.56M (18.54M) 10.72M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.16M 33.60M 26.50M 25.16M
Interest Expense Growth
+40.54% +39.05% -21.11% -5.08%
Gross Interest Expense
24.16M 33.60M 26.50M 25.16M
Interest Capitalized
- - - -
-
Pretax Income
97.36M 140.46M 172.23M 183.66M
Pretax Income Growth
+133.26% +44.26% +22.62% +6.63%
Pretax Margin
+6.59% +8.76% +10.02% +10.29%
Income Tax
24.22M 25.88M 32.74M 37.14M
Income Tax - Current - Domestic
5.33M 11.59M 26.08M 24.28M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
18.90M 14.30M 6.65M 12.86M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
73.14M 114.58M 139.50M 146.51M
Minority Interest Expense
- - - -
-
Net Income
73.14M 114.58M 139.50M 146.51M
Net Income Growth
+83.82% +56.65% +21.75% +5.03%
Net Margin Growth
+4.95% +7.15% +8.12% +8.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
73.14M 114.58M 139.50M 146.51M
Preferred Dividends
- - - -
-
Net Income Available to Common
73.14M 114.58M 139.50M 146.51M
EPS (Basic)
0.2866 0.4599 0.6004 0.6677
EPS (Basic) Growth
+83.84% +60.47% +30.55% +11.21%
Basic Shares Outstanding
255.22M 249.11M 232.34M 219.42M
EPS (Diluted)
0.2796 0.4495 0.5896 0.6594
EPS (Diluted) Growth
+85.04% +60.77% +31.17% +11.84%
Diluted Shares Outstanding
261.57M 254.91M 236.58M 222.18M
EBITDA
185.51M 219.32M 256.91M 267.50M
EBITDA Growth
+75.82% +18.23% +17.14% +4.12%
EBITDA Margin
+12.56% +13.68% +14.95% +14.99%

Ces Energy Solutions Corp. in the News