CES Energy Solutions Corp
CES Energy Solutions Corp., together with its subsidiaries, engages in the design, implementation, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. The company provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. Its solutions include corrosion inhibitors, demulsifie… Read more
CES Energy Solutions Corp (CESDF) - Total Assets
Latest total assets as of September 2025: $1.62 Billion USD
Based on the latest financial reports, CES Energy Solutions Corp (CESDF) holds total assets worth $1.62 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CES Energy Solutions Corp - Total Assets Trend (2006–2024)
This chart illustrates how CES Energy Solutions Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CES Energy Solutions Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
CES Energy Solutions Corp's total assets of $1.62 Billion consist of 61.9% current assets and 38.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $454.11 Million | 29.5% |
| Inventory | $447.05 Million | 29.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.55 Million | 2.0% |
| Goodwill | $60.79 Million | 4.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how CES Energy Solutions Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CES Energy Solutions Corp's current assets represent 61.9% of total assets in 2024, an increase from 41.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 5.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 104.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 29.5% of total assets.
CES Energy Solutions Corp Competitors by Total Assets
Key competitors of CES Energy Solutions Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
CES Energy Solutions Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CES Energy Solutions Corp generates 1.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CES Energy Solutions Corp generates $ 12.41 in net profit.
CES Energy Solutions Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.02 | 2.82 | 3.69 |
| Quick Ratio | 1.74 | 1.52 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $671.17 Million | $ 593.56 Million | $ 272.41 Million |
CES Energy Solutions Corp - Advanced Valuation Insights
This section examines the relationship between CES Energy Solutions Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.26 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | $1.54 Billion |
| Market Capitalization | $755.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values CES Energy Solutions Corp's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CES Energy Solutions Corp's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CES Energy Solutions Corp (2006–2024)
The table below shows the annual total assets of CES Energy Solutions Corp from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.54 Billion | +11.77% |
| 2023-12-31 | $1.38 Billion | -2.39% |
| 2022-12-31 | $1.41 Billion | +29.74% |
| 2021-12-31 | $1.09 Billion | +26.78% |
| 2020-12-31 | $857.89 Million | -29.67% |
| 2019-12-31 | $1.22 Billion | -7.72% |
| 2018-12-31 | $1.32 Billion | +15.88% |
| 2017-12-31 | $1.14 Billion | +16.52% |
| 2016-12-31 | $978.96 Million | +5.09% |
| 2015-12-31 | $931.54 Million | -14.39% |
| 2014-12-31 | $1.09 Billion | +34.78% |
| 2013-12-31 | $807.32 Million | +127.64% |
| 2012-12-31 | $354.64 Million | -7.97% |
| 2011-12-31 | $385.35 Million | +33.97% |
| 2010-12-31 | $287.64 Million | +120.08% |
| 2009-12-31 | $130.70 Million | +4.34% |
| 2008-12-31 | $125.26 Million | +62.53% |
| 2007-12-31 | $77.07 Million | +2.88% |
| 2006-12-31 | $74.91 Million | -- |