Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Western Energy Services Corp. is an oilfield service company operating in Canada and the U.S., focusing on contract drilling and production services. While it has a solid current and quick ratio of 1.63, indicating good liquidity, its gross margin is low at 2.1%, and it reports a net margin of -10.4%, raising concerns about profitability. The debt-to-equity ratio of 0.28 suggests manageable leverage, but the negative return on equity and assets indicate challenges in generating returns. Overall, the company faces profitability issues despite reasonable liquidity and low debt levels.
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Company posted a loss of $-25.4M over the last year, representing 12.6% of revenue.
Debt of $74.2M is 6.8x the company's cash position of $10.9M.
Revenue decreased 10.9% year-over-year from $227.1M to $202.3M.
Excellent operating cash flow margin of 24.4% indicates high-quality earnings.
Operating cash flow grew 16.7% YoY, demonstrating improving cash conversion.
Free cash flow grew 16.7% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 24.4% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)