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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CEU | +34.37% | +967.36% | +60.57% | +2,738% |
| S&P | +11.09% | +81.2% | +12.62% | +421% |
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 | $623.22M | 2.8% |
| Gross Profit | $143.88M | 1.0% |
| Gross Margin | 23.09% | -0.4% |
| Market Cap | $2.04B | 17.8% |
| Market Cap / Employee | $807.49K | 0.0% |
| Employees | 2.5K | 13.2% |
| Net Income | $40.49M | -13.2% |
| EBITDA | $92.28M | 0.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.00K | 0.0% |
| Accounts Receivable | $530.36M | 17.7% |
| Inventory | 426.4 | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $459.38M | 17.0% |
| Short Term Debt | $39.26M | 13.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.51% | -2.6% |
| Return On Invested Capital | 2.88% | 2.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $36.43M | -20.0% |
| Operating Free Cash Flow | $51.64M | -27.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.07 | 9.42 | 8.14 | 11.74 | 32.25% |
| Price to Book | 3.05 | 2.05 | 1.79 | 2.62 | 13.27% |
| Price to Sales | 0.97 | 0.70 | 0.61 | 0.85 | 10.49% |
| Price to Tangible Book Value | 3.45 | 2.31 | 2.02 | 3.01 | 16.73% |
| Price to Free Cash Flow TTM | 12.05 | 11.00 | 11.35 | 17.34 | 66.01% |
| Enterprise Value to EBITDA | 30.02 | 21.70 | 23.22 | 27.88 | 16.39% |
| Free Cash Flow Yield | 8.3% | 9.1% | 8.8% | 5.8% | -39.76% |
| Return on Equity | 26.0% | 23.5% | 23.8% | 22.9% | -19.30% |
| Total Debt | $436.78M | $456.47M | $470.65M | $498.64M | 16.68% |
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