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CES Energy Solutions Corp T.CEU

Alternate Symbol(s):  CESDF

CES Energy Solutions Corp. is a Canada-based provider of consumable chemical solutions throughout the lifecycle of the oilfield. This includes solutions at the drill-bit, at the point of completion and stimulation, at the wellhead and pump-jack, and finally through to the pipeline and midstream market. Its core businesses include drilling fluids and production and specialty chemicals. Its drilling fluids business operates throughout North America. The Company provides environmental and drilling fluids waste disposal services to operators active in the Western Canadian Sedimentary Basin (WCSB) through its Clear Environmental Solutions (Clear) division. The Company’s production specialty chemicals business operates in the United States and in the WCSB, with an emphasis on servicing the oil and natural gas liquids resource plays. It provides trucks and trailers specifically designed to transport drilling fluids to operators active in the WCSB through its Equal Transport (Equal) division.


TSX:CEU - Post by User

Comment by zforzebraon Aug 13, 2022 2:52pm
189 Views
Post# 34894194

RE:What happened??

RE:What happened?? Yeah, I was too quick in thinking the quarter was great.  The top lines (revenue & earnings) looked great but deeper it has worrying signs.

The RBC report uploaded by retiredcf pointed them out.  The drawing on credit line is worrisome (why borrow to expand business?  Other gas and oil companies are improve balance debt for the potential slow ahead.).  Als, RBC pointed out that the margin were improved because of reduced G&A expenses as opposed to pricing.

I actually sold out of my position.  They are inconsistent.  According to them, "CES' underlying business model is capex light and asset light, enabling generation of significant surplus free cash flow."

It currently capex heavy and negative free cash flow.  Not a good sign.
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