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Select Energy Services Inc

Basic Materials US WTTR

10.36USD
-0.34(3.18%)

Last update at 2024-09-10T20:10:00Z

Day Range

10.3410.76
LowHigh

52 Week Range

5.409.31
LowHigh

Fundamentals

  • Previous Close 10.70
  • Market Cap924.46M
  • Volume749183
  • P/E Ratio14.80
  • Dividend Yield3.15%
  • EBITDA219.64M
  • Revenue TTM1592.17M
  • Revenue Per Share TTM15.63
  • Gross Profit TTM 274.26M
  • Diluted EPS TTM0.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 56.72M -49.65900M -403.20800M 6.08M 56.00M
Minority interest 6.58M -7.86000M -63.04800M 175.63M 277.84M
Net income 48.28M -49.80600M -401.73200M 4.14M 36.51M
Selling general administrative 118.94M 83.08M 74.36M 111.62M 103.16M
Selling and marketing expenses - - - - -
Gross profit 160.75M 20.86M -29.26500M 148.74M 198.48M
Reconciled depreciation 115.72M 92.46M 101.67M 120.67M 133.71M
Ebit 39.16M -63.97300M -394.77700M 23.07M 93.08M
Ebitda 160.05M 28.48M -8.34800M 150.98M 226.79M
Depreciation and amortization 120.89M 92.46M 386.43M 127.91M 133.71M
Non operating income net other 19.35M 17.31M -6.29500M -14.30100M -0.36000M
Operating income 39.16M -63.97300M -394.77700M 23.07M 61.67M
Other operating expenses 1347.81M 829.27M 711.61M 1258.33M 1436.78M
Interest expense 2.70M 1.71M 2.14M 2.69M 5.31M
Tax provision 0.96M 0.15M -1.47600M 1.95M 1.70M
Interest income - - - 2.42M 6.60M
Net interest income -2.70000M -1.71100M -2.13600M -2.68800M -5.31100M
Extraordinary items - - - - -0.60000M
Non recurring - - 283.93M 8.11M 26.55M
Other items - - - - -
Income tax expense 0.96M 0.15M -1.47600M 1.95M 1.70M
Total revenue 1387.42M 764.62M 605.11M 1291.59M 1528.93M
Total operating expenses 121.14M 85.51M 77.24M 115.48M 106.33M
Cost of revenue 1226.66M 743.76M 634.37M 1142.85M 1330.45M
Total other income expense net 17.56M 14.31M -8.43100M -16.98900M -30.83600M
Discontinued operations - - - - -
Net income from continuing ops 55.77M -49.80600M -401.73200M 4.14M 54.30M
Net income applicable to common shares 96.56M -42.22500M -677.36800M 2.78M 36.51M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1222.85M 950.19M 875.36M 1347.62M 1360.61M
Intangible assets 138.80M 108.47M 116.08M 136.95M 148.38M
Earning assets - - - - -
Other current assets 34.38M 31.49M 19.62M 26.49M 27.09M
Total liab 339.12M 255.02M 169.48M 234.81M 249.83M
Total stockholder equity 765.98M 592.10M 593.06M 937.18M 832.93M
Deferred long term liab - 0.60M 1.30M 2.00M 2.60M
Other current liab 81.21M 57.89M 39.56M 46.42M 51.52M
Common stock 1.26M 1.10M 1.03M 1.04M 1.05M
Capital stock 1.26M 1.10M 1.03M 1.04M 1.05M
Retained earnings -311.19400M -359.47200M -317.24700M 21.44M 18.65M
Other liab 45.44M 39.78M 19.73M 10.70M 25.11M
Good will - - 0.00000M 266.93M 273.80M
Other assets 5.72M 7.41M 5.08M 5.11M 3.43M
Cash 7.32M 85.80M 169.04M 79.27M 17.24M
Cash and equivalents - - - - -
Total current liabilities 231.29M 162.04M 88.76M 151.88M 179.72M
Current deferred revenue - - - - 5.82M
Net debt 72.84M -18.49300M -93.72900M 12.32M 45.45M
Short term debt 17.77M 14.11M 14.33M 19.44M 0.94M
Short long term debt - - - - -
Short long term debt total 80.16M 67.31M 75.31M 91.59M 62.69M
Other stockholder equity 1075.91M 950.46M 909.28M 914.70M 813.60M
Property plant equipment 499.55M 439.52M 350.37M 523.03M 502.85M
Total current assets 517.94M 394.79M 351.50M 415.60M 432.15M
Long term investments - - - - -
Net tangible assets 765.98M 483.62M 593.06M 533.29M 410.76M
Short term investments - - - - -
Net receivables 435.07M 233.04M 129.46M 272.31M 342.83M
Long term debt 16.00M - - - 45.00M
Inventory 41.16M 44.46M 33.38M 37.54M 44.99M
Accounts payable 132.31M 90.04M 34.87M 86.02M 121.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 117.75M 103.08M 112.82M 175.63M 277.84M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -562.98600M -0.36800M
Additional paid in capital - - - - -
Common stock total equity 1.26M 1.10M 0.87M 1.04M 1.05M
Preferred stock total equity - - - - -
Retained earnings total equity -311.19400M -359.47200M -317.24700M 21.44M 18.65M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.90M 7.41M 5.08M 5.11M 3.43M
Deferred long term asset charges - - - - -
Non current assets total 704.92M 555.41M 523.85M 932.02M 928.45M
Capital lease obligations 64.16M 67.31M 75.31M 91.59M 17.69M
Long term debt total - - - 0.09M 45.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.48300M -1.47000M -3.00000M -77.35700M -168.36100M
Change to liabilities 22.76M 42.75M -50.10100M -29.03900M -20.77100M
Total cashflows from investing activities -53.24600M -64.45600M -5.39300M -77.35700M -168.36100M
Net borrowings -8.21900M -0.32000M -0.26400M -45.00000M -31.88100M
Total cash from financing activities -58.45100M -2.54200M -10.71000M -64.69000M -49.29300M
Change to operating activities 1.26M -15.10800M 14.89M 11.32M -9.11500M
Net income 54.85M -50.08500M -401.73200M 4.14M 54.30M
Change in cash -78.47900M -83.23800M 89.77M 62.03M 14.46M
Begin period cash flow 85.80M 169.04M 79.27M 17.24M 2.77M
End period cash flow 7.32M 85.80M 169.04M 79.27M 17.24M
Total cash from operating activities 33.23M -16.24800M 105.81M 203.95M 232.41M
Issuance of capital stock 0.05M 0.06M 0.08M 0.14M 0.76M
Depreciation 115.72M 92.46M 101.67M 120.67M 133.71M
Other cashflows from investing activities 26.12M -0.75400M 18.85M 32.79M -3.00100M
Dividends paid -6.02000M 5.22M 5.22M -5.00000M 60.00M
Change to inventory -0.73700M 0.24M 0.85M 0.25M 0.44M
Change to account receivables -162.25700M -80.12700M 142.87M 57.91M 36.54M
Sale purchase of stock -20.21000M -1.20600M -10.87600M -18.60000M -16.56200M
Other cashflows from financing activities 116.91M -1.07400M 0.35M 9.65M 118.39M
Change to netincome 0.24M -14.68000M 297.52M 38.27M 37.06M
Capital expenditures 71.88M 39.99M 21.24M 110.14M 165.36M
Change receivables -162.25700M -80.12700M 142.87M 57.91M 36.54M
Cash flows other operating 1.26M -15.10800M 14.89M 11.32M -9.11500M
Exchange rate changes - 0.00800M 0.06M 0.13M -0.29200M
Cash and cash equivalents changes -78.46600M -83.23800M 89.77M 62.03M 14.46M
Change in working capital -138.23600M -52.48900M 107.66M 40.19M 6.65M
Stock based compensation 15.57M 9.47M 5.76M 15.48M 10.37M
Other non cash items -14.67300M -20.09200M 0.28M 0.93M 1.98M
Free cash flow -38.65300M -56.24200M 84.57M 93.81M 67.05M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WTTR
Select Energy Services Inc
-0.34 3.18% 10.36 14.80 5.56 0.57 1.04 0.52 4.04
LIN
Linde plc Ordinary Shares
0.64 0.14% 463.72 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.61 1.66% 37.25 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
- -% 187.21 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
7.95 2.18% 371.85 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Select Water Solutions, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. The company operates through three segments: Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment provides water-related services, including water transfer, flow back and well testing, water containment, fluids hauling, water monitoring, and water network automation; technology solutions comprising hydrographic mapping, water volume and quality monitoring, remote pit and tank monitoring, leak detection, asset and fuel tracking, and automated-equipment services, as well as various on-site rental equipment and workforce accommodation services. The Water Infrastructure segment develops, builds, and operates semi-permanent and permanent pipeline infrastructure solutions to support oil and gas well development. The Oilfield Chemicals segment develops, manufactures, and provides a suite of chemicals, water treatment solutions, and services used in hydraulic fracturing, stimulation, cementing, production, pipelines, and well completions, polymers, including viscosity, crosslinkers, friction reducers, surfactants, buffers, breakers, and other chemical technologies to pressure pumping service companies. This segment also offers production chemical solutions for underperforming wells, corrosion and scale monitoring, chemical inventory management, well failure analysis, and lab services. The company was formerly known as Select Energy Services, Inc. and changed its name to Select Water Solutions, Inc. in May 2023. Select Water Solutions, Inc. was incorporated in 2016 and is headquartered in Houston, Texas.

Select Energy Services Inc

1223 West Loop South, Houston, TX, United States, 77027

Key Executives

Name Title Year Born
Mr. John D. Schmitz Pres, CEO & Chairman 1960
Mr. Nicholas L. Swyka CFO & Sr. VP 1980
Mr. Michael C. Skarke Exec. VP & COO 1982
Mr. Cody J. Ortowski Exec. VP of Bus. Strategy 1977
Mr. Brian P. Szymanski VP & Chief Accounting Officer 1967
Ms. Suzanne J. Colbert Sr. VP & CTO 1969
Chris George VP of Investor Relations & Treasurer NA
Mr. Paul L. Pistono Exec. VP of Oilfield Chemicals 1970
Mr. Joey Fanguy Pres of Fluid Handling & Disposal Solutions NA
Mr. Patrick Anderle Pres of Peak Oilfield Services - Accommodations & Rentals NA

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