Select Energy Financials

WTTR Stock  USD 12.95  0.15  1.15%   
Based on the key measurements obtained from Select Energy's financial statements, Select Energy Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Select Energy's Short and Long Term Debt Total is relatively stable compared to the past year. As of 01/30/2025, Accounts Payable is likely to grow to about 53.8 M, while Other Current Liabilities is likely to drop slightly above 85.8 M. Key indicators impacting Select Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07570.0797
Notably Down
Slightly volatile
Current Ratio2.021.93
Sufficiently Up
Slightly volatile
Investors should never underestimate Select Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Select Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Select Energy Services.

Net Income

89.84 Million

  
Understanding current and past Select Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Select Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Select Energy's assets may result in an increase in income on the income statement.

Select Energy Services Earnings Geography

Select Energy Stock Summary

Select Energy competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and 70082LAB3. Select Energy Services, Inc., an oilfield services company, provides water management and chemical solutions to the onshore oil and gas industry in the United States. Select Energy Services, Inc. was incorporated in 2016 and is headquartered in Houston, Texas. Select Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS81617J3014
CUSIP81617J301
LocationTexas; U.S.A
Business Address1223 West Loop
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.selectwater.com
Phone713 235 9500
CurrencyUSD - US Dollar

Select Energy Key Financial Ratios

Select Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets875.4M950.2M1.2B1.2B1.4B1.1B
Other Current Liab46.6M95.8M130.9M147.8M170.0M85.8M
Other Liab10.7M19.7M39.8M45.4M52.3M28.8M
Net Tangible Assets533.3M593.1M483.6M766.0M880.9M446.8M
Net Debt(93.7M)(18.5M)72.8M(3.5M)(3.2M)(3.0M)
Accounts Payable12.1M35.3M61.8M46.7M53.7M53.8M
Cash169.0M85.8M7.3M57.1M65.6M58.0M
Other Assets5.1M5.1M7.4M5.7M6.6M6.1M
Net Receivables129.5M233.0M435.1M322.8M371.2M277.8M
Good Will273.8M266.9M0.04.7M4.2M4.0M
Inventory33.4M44.5M41.2M38.7M44.5M35.0M
Other Current Assets19.6M31.5M34.4M35.5M40.9M25.7M
Total Liab169.5M255.0M339.1M326.0M374.9M276.2M
Total Current Assets351.5M394.8M517.9M454.1M522.2M396.5M
Short Term Debt28.7M28.2M35.5M15.2M17.5M18.6M
Intangible Assets116.1M108.5M138.8M116.2M133.6M116.4M
Common Stock1.0M1.1M1.3M1.2M1.1M1.0M
Retained Earnings(317.2M)(359.5M)(311.2M)(236.8M)(213.1M)(223.8M)
Capital Surpluse914.7M909.3M950.5M1.1B1.2B856.5M

Select Energy Key Income Statement Accounts

The reason investors look at the income statement is to determine what Select Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(1.5M)147K957K(60.2M)(54.2M)(51.5M)
Interest Expense2.1M1.7M2.7M4.4M4.0M4.9M
Total Revenue605.1M764.6M1.4B1.6B1.8B1.1B
Gross Profit(29.3M)20.9M160.8M231.7M266.4M279.7M
Operating Income(394.8M)(64.0M)39.2M61.2M70.4M73.9M
Ebit(401.1M)(47.9M)48.3M25.2M29.0M30.4M
Ebitda(299.4M)44.5M164.0M166.3M191.3M200.8M
Cost Of Revenue634.4M743.8M1.2B1.4B1.6B970.0M
Income Before Tax(403.2M)(49.7M)56.7M20.8M23.9M25.1M
Net Income(401.7M)(49.8M)48.3M74.4M85.6M89.8M
Income Tax Expense(1.5M)147K957K(60.2M)(54.2M)(51.5M)
Minority Interest(63.0M)(7.9M)6.6M(4.8M)(4.3M)(4.1M)
Net Interest Income(2.1M)(1.7M)(2.7M)(4.4M)(5.1M)(5.3M)

Select Energy Key Cash Accounts

202020212022202320242025 (projected)
Investments(3M)(1.5M)(7.5M)(128.7M)(148.0M)(140.6M)
Change In Cash89.8M(83.2M)(78.5M)49.8M44.8M47.0M
Net Borrowings(45M)(264K)(320K)(8.2M)(9.5M)(9.9M)
Free Cash Flow84.6M(56.2M)(38.7M)149.5M171.9M180.5M
Depreciation101.7M92.5M115.7M141.1M162.3M123.9M
Other Non Cash Items281K(20.1M)(14.7M)27.0M31.1M32.6M
Capital Expenditures21.2M40.0M71.9M135.9M156.2M89.7M
Net Income(401.7M)(50.1M)54.9M74.4M85.6M89.8M
End Period Cash Flow169.0M85.8M7.3M57.1M65.6M58.0M
Change To Netincome38.3M297.5M(14.7M)236K212.4K201.8K
Change To Inventory250K852K239K(737K)(663.3K)(630.1K)
Change Receivables57.9M142.9M(80.1M)(162.3M)(146.0M)(138.7M)

Select Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Select Energy's current stock value. Our valuation model uses many indicators to compare Select Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Select Energy competition to find correlations between indicators driving Select Energy's intrinsic value. More Info.
Select Energy Services is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Select Energy Services is roughly  2.32 . At this time, Select Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Select Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Select Energy Services Systematic Risk

Select Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Select Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Select Energy Services correlated with the market. If Beta is less than 0 Select Energy generally moves in the opposite direction as compared to the market. If Select Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Select Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Select Energy is generally in the same direction as the market. If Beta > 1 Select Energy moves generally in the same direction as, but more than the movement of the benchmark.

Select Energy Thematic Clasifications

Select Energy Services is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Petroleum and Natural GasView
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Select Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Select Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Select Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

At this time, Select Energy's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Select Energy January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Select Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Select Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Select Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Select Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Select Energy's daily price indicators and compare them against related drivers.

Additional Tools for Select Stock Analysis

When running Select Energy's price analysis, check to measure Select Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.