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Ces Energy Solutions Corp (CEU.TO)

Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,353,677 2,163,512 1,922,319 1,196,420 888,047
Sales Growth +8.79% +12.55% +60.67% +34.72% -30.47%
Net Income 191,106 154,642 95,218 49,884 -222,903
Net Income Growth +23.58% +62.41% +90.88% +122.38% -840.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,539,331 1,377,265 1,411,003 1,087,598 857,888
Total Assets Growth +11.77% -2.39% +29.74% +26.78% -29.67%
Total Liabilities 725,101 719,270 801,954 600,923 402,225
Total Liabilities Growth +0.81% -10.31% +33.45% +49.40% -25.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 304,664 301,779 -2,738 -74,405 156,679
Operating Cash Flow Growth +0.96% +11,121.88% +96.32% -147.49% -16.35%
Net Cash Flow 0 0 0 -18,251 19,659
Change in Net Cash Flow unch unch unch -192.84% unch
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