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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CESDF | +40.76% | +901.39% | +58.49% | +265% |
| S&P | +15.37% | +82.64% | +12.79% | +453% |
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.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $452.49M | 1.8% |
| Gross Profit | $104.46M | 0.0% |
| Gross Margin | 23.09% | -0.4% |
| Market Cap | $1.47B | 12.9% |
| Market Cap / Employee | $579.60K | 0.0% |
| Employees | 2.5K | 13.2% |
| Net Income | $29.40M | -14.0% |
| EBITDA | $67.00M | -0.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.00K | 0.0% |
| Accounts Receivable | $381.17M | 14.2% |
| Inventory | 306.5 | -2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $330.16M | 13.6% |
| Short Term Debt | $28.22M | 10.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.30% | -2.7% |
| Return On Invested Capital | 3.35% | 2.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $26.70M | -20.7% |
| Operating Free Cash Flow | $37.93M | -28.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.48 | 9.10 | 8.32 | 11.79 | 31.96% |
| Price to Book | 2.86 | 2.08 | 1.90 | 2.56 | 8.30% |
| Price to Sales | 0.92 | 0.68 | 0.63 | 0.86 | 10.29% |
| Price to Tangible Book Value | 3.23 | 2.34 | 2.13 | 2.95 | 11.61% |
| Price to Free Cash Flow TTM | 11.71 | 10.89 | 11.81 | 17.82 | 66.01% |
| Enterprise Value to EBITDA | 29.19 | 21.63 | 23.55 | 27.59 | 14.11% |
| Free Cash Flow Yield | 8.5% | 9.2% | 8.5% | 5.6% | -39.76% |
| Return on Equity | 26.2% | 23.7% | 23.3% | 22.5% | -20.30% |
| Total Debt | $303.70M | $317.16M | $344.92M | $358.37M | 13.29% |
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