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CES Energy Solutions Corp.

CES Energy Solutions Corp.

CEU.TO
CES Energy Solutions Corp.CA flagToronto Stock Exchange
16.03
CAD
-0.51
- -
3.38BMarket Cap
CES Energy Solutions Corp.
CEU.TO
(Toronto Stock Exchange)

Recent

price

16.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.83
2.8
2.82
3.48
4.67
3.44
2.33
3.87
4.74
4.8
3.38
4.69
7.53
8.69
10.13
11.37
11.74
Revenue per Share
0.25
0.25
0.17
0.2
0.33
-0.42
-0.27
0.14
0.18
0.11
-0.85
0.2
0.37
0.62
0.82
0.93
0.97
Basic EPS, GAAP
-0.2
-0.11
0.41
-0.13
-0.1
0.73
0.08
-0.33
-0.03
0.51
0.5
-0.4
-0.22
0.91
0.91
0.85
0.92
Free Cash Flow per Basic Share
0.1
0.15
0.2
0.22
0.29
0.33
0.06
0.03
0.04
0.06
0.02
0.02
0.06
0.09
0.12
0.16
0.17
Dividend per Share
-0.1
1.23
1.27
1.74
2.18
1.45
1.56
1.65
1.76
1.86
1.03
1.21
1.52
1.82
2.26
2.56
2.72
Book Value per Share
0.49
0.57
0.53
0.03
0.52
0.93
0.84
0.88
1.2
1.24
1.36
1.58
2.05
2.32
3.11
3.17
3.39
Tangible Book Value per Share
136
164
167
190
208
218
243
266
268
266
263
255
255
249
232
219
217
Basic Weighted Avg Shares
249
459
471
663
973
750
568
1,030
1,271
1,277
888
1,196
1,922
2,164
2,354
2,494
2,543
Sales/Revenue/Turnover
13.03
14.09
10.09
10.7
12.02
1.07
-5.61
6.43
5.77
5.49
-0.42
6.2
8.69
10.32
11.31
10.81
9.89
Operating Margin (%)
6
9
11
27
41
55
61
65
64
76
76
68
74
73
86
104
107
Depreciation Expense
34
42
28
37
68
-92
-65
36
48
30
-223
50
95
155
191
205
211
Net Income, GAAP
- -
31.81
36.5
28.21
26.49
- -
- -
- -
7.57
28.23
- -
4.68
24.88
18.43
19.01
20.22
20.1
Effective Tax Rate (%)
13.77
9.08
5.91
5.62
6.96
-12.31
-11.37
3.52
3.76
2.36
-25.1
4.17
4.95
7.15
8.12
8.21
8.29
Profit Margin (%)
34
154
115
197
307
230
222
350
420
348
272
443
666
583
641
651
675
Working Capital
5
97
72
310
368
306
306
414
474
386
298
421
528
415
402
442
431
LT Debt
179
204
215
361
540
532
569
593
698
679
456
487
609
658
814
802
844
Total Equity
- -
16.49
10.03
10.46
10.81
- -
- -
- -
6.16
4.43
- -
8.35
12.04
15.95
18.08
16.86
15.31
Return on Invested Capital (%)
- -
25.52
10.17
10.67
11.32
- -
- -
- -
7.89
5.34
- -
10.5
13.91
20.04
23.32
23.09
22.11
Return on Capital (%)
- -
- -
13.43
13.68
17.24
-23.96
-18.54
8.85
10.48
6.24
-58.2
17.19
27.38
36.86
39.13
37.67
37.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
39
39
39
LT Borrowings
401
382
376
LT Finance Leases
59
60
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
216
211
211
Market Capitalization
2,081
2,719
3,989

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,004
1,000
1,062
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
530
427
553
Inventories
426
415
429
Total Current Liabilities
333
349
387
Payables & Accruals
277
284
303
ST Debt
39
39
39
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
12.43%
-1.56%
Free Cash Flow
-335.77%
-149.91%
-11.95%
Net Income, GAAP
-97.02%
12.32%
7.13%
Sales/Revenue/Turnover
17.33%
24.54%
5.97%
Total Cash Common Dividend
26.94%
76.55%
29.51%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
589
553
607
605
2,354
2025
632
574
623
665
2,494
2026
682
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.2
0.2
- -
0.82
2025
0.2
0.23
0.19
- -
0.93
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
- -
0.12
2025
0.03
0.04
0.04
- -
0.16
2026
0.04
- -
- -
- -
- -
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Business
CES Energy Solutions Corp. operates as a leading provider of technically advanced consumable chemical solutions throughout the lifecycle of oilfields in North America. The company manufactures and sells products including drilling fluid chemicals, completion and stimulation additives, production chemical solutions, and midstream/pipeline chemistry. It offers key chemical products such as corrosion inhibitors, demulsifiers, hydrogen sulfide scavengers, paraffin control products, surfactants, scale inhibitors, biocides, and specialty fluids. CES delivers these solutions primarily to the oil and gas industry across major resource plays and basins in the United States—including the Permian, Eagleford, Bakken, Marcellus, and Scoop/Stack—and the Western Canadian Sedimentary Basin, supporting conventional and unconventional producers with a combination of in-house formulation, near-field manufacturing, and field-level technical consulting under various trade names like AES Drilling Fluids, AES Completion Services, Jacam Catalyst, Superior Weighting Products, Canadian Energy Services, and PureChem Services. The company operates multiple chemical manufacturing, reacting, and blending facilities across North America, complemented by thirteen lab facilities devoted to research and development. Founded in 1986, CES Energy Solutions is headquartered in Calgary, Alberta. In recent developments, CES Energy Solutions completed the acquisition of Hydrolite Operating LLC on July 1, 2024, expanding its portfolio in the Permian Basin with comprehensive completion fluids solutions, including advanced mixing plant services and onsite solids processing. The company reported record revenue and adjusted EBITDAC in 2024, supported by disciplined capital expenditures focused on expansion and maintenance. CES also increased its quarterly dividend by 42% in early 2025, reflecting strong cash flow and financial performance. Additionally, CES continues to strengthen its capital structure through amended and extended senior credit facilities and strategic financial management. The company emphasizes ongoing investment in research and development, innovation, and expanding its scientific and technical workforce to maintain its competitive advantage in consumable chemical solutions for oilfield service applications.

Company News

APIChatGPT

  • feeds.newsfilecorp.com

    CES Energy Solutions Corp. (CEU) ferme les marchés

  • gurufocus.com

    CES Energy Solutions Corp. Announces Closing of Senior Unsecured Notes Offering