Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
CES Energy Solutions Corp. specializes in designing and manufacturing advanced consumable fluids and specialty chemicals for the oil and gas industry. The company shows strengths in liquidity with a current ratio of 2.70 and manageable debt levels (Debt/Equity of 0.55). However, its net margin of 5.4% and ROE of 4.4% indicate potential concerns regarding profitability and return on equity. While gross and EBITDA margins are relatively healthy, the overall financial health score of 62 suggests room for improvement in operational efficiency.
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No significant red flags identified
This company appears financially healthy on available metrics
Revenue growing at 11.0% YoY, outpacing typical market growth rates.
Operating cash flow of $288.8M exceeds net income by 46%, indicating high-quality earnings with strong cash conversion.
Excellent liquidity with current ratio of 2.7x ensures operational stability.
Low debt-to-revenue ratio of 18.2% indicates conservative financial management.
Free cash flow grew 10.6% YoY, providing more resources for growth and returns.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)