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Flotek Industries Inc

Energy US FTK

17.5USD
0.12(0.69%)

Last update at 2026-03-10T20:10:00Z

Day Range

17.4718.10
LowHigh

52 Week Range

3.5515.96
LowHigh

Fundamentals

  • Previous Close 17.38
  • Market Cap466.49M
  • Volume338680
  • P/E Ratio34.00
  • Dividend Yield-%
  • EBITDA16.45M
  • Revenue TTM202.01M
  • Revenue Per Share TTM6.83
  • Gross Profit TTM 43.01M
  • Diluted EPS TTM0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 -42.32700M -30.56600M -142.62900M -76.93600M -80.65700M
Minority interest - - - 0.00000M 0.36M
Net income -42.30500M -30.52600M -136.45000M -76.73500M -70.34100M
Selling general administrative 27.12M 20.17M 16.31M 27.98M 31.47M
Selling and marketing expenses - - - - -
Gross profit -6.70000M 3.26M 49.73M 110.89M 168.56M
Reconciled depreciation 0.73M 1.01M 3.41M 8.46M 9.22M
Ebit -35.42100M -23.45800M -62.06100M -75.17500M -38.11400M
Ebitda -38.04200M -22.36000M -58.14600M -65.00200M -28.89800M
Depreciation and amortization -2.62100M 1.10M 3.92M 10.17M 9.22M
Non operating income net other 0.14M - 1.08M - -7.98000M
Operating income -35.42100M -23.45800M -62.06100M -75.17500M -69.81100M
Other operating expenses 175.09M 66.73M 115.20M 194.53M 210.85M
Interest expense 7.05M 0.08M 0.06M 2.02M 2.87M
Tax provision -0.02200M -0.04000M -6.17900M -0.20100M -7.21600M
Interest income 7.05M 0.08M 0.06M 2.02M 2.87M
Net interest income -7.05100M -0.07800M -0.06000M -2.01900M -2.86600M
Extraordinary items - - 0.00000M 44.46M 2.74M
Non recurring -2.91600M - 81.59M - 36.74M
Other items - - - - -
Income tax expense -0.02200M -0.04000M -6.17900M -0.20100M -7.21500M
Total revenue 136.09M 43.27M 53.14M 119.35M 177.77M
Total operating expenses 32.30M 26.71M 111.79M 186.06M 201.63M
Cost of revenue 142.79M 40.01M 3.41M 8.46M 9.22M
Total other income expense net -6.90600M -7.10800M -80.56800M -1.76100M -44.71700M
Discontinued operations - - - 42.16M 2.74M
Net income from continuing ops -42.30500M -30.52600M -136.45000M -76.73500M -73.44100M
Net income applicable to common shares -42.30500M -30.52600M -136.45000M -33.91500M -70.34000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 170.80M 157.51M 164.81M 50.24M 86.21M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 3.05M 3.67M 4.04M 3.74M 3.13M
Total liab 56.90M 55.55M 162.21M 30.05M 39.04M
Total stockholder equity 113.90M 101.96M 2.60M 20.19M 47.17M
Deferred long term liab - - - - -
Other current liab 5.10M 5.34M 8.56M 8.99M 18.21M
Common stock 0.00300M 0.00300M 0.00800M 0.00800M 0.00800M
Capital stock 0.00300M 0.00300M 0.00800M 0.00800M 0.00800M
Retained earnings -316.30800M -326.80600M -351.51900M -309.21400M -278.68800M
Other liab - - - 0.09M 0.12M
Good will - - - 0.00000M 8.09M
Other assets - - 0.42M 0.31M 2.58M
Cash 4.40M 5.85M 12.29M 11.53M 38.66M
Cash and equivalents - - 12.29M 11.53M 38.66M
Total current liabilities 50.37M 47.78M 151.37M 18.78M 28.86M
Current deferred revenue 0.81M 0.55M 0.66M 0.09M 0.12M
Net debt 8.45M 12.03M 107.29M 1.73M -23.85500M
Short term debt 6.33M 10.14M 108.78M 2.08M 4.74M
Short long term debt 4.85M 7.67M 105.42M 1.44M 4.05M
Short long term debt total 12.85M 17.88M 119.58M 13.26M 14.80M
Other stockholder equity 429.95M 428.64M 353.93M 329.32M 325.87M
Property plant equipment - - 10.73M 7.34M 11.41M
Total current assets 96.46M 76.45M 81.09M 42.60M 66.45M
Long term investments - - - - -
Net tangible assets - - 2.60M 20.19M 39.08M
Short term investments - - - - -
Net receivables 75.69M 54.09M 48.93M 13.32M 12.17M
Long term debt - 0.06M 2.74M 3.35M 1.62M
Inventory 13.30M 12.84M 15.72M 9.45M 11.84M
Accounts payable 38.07M 31.70M 33.38M 7.62M 5.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.25M 0.13M 0.18M 0.08M -0.01900M
Additional paid in capital - - - - -
Common stock total equity - - 0.00800M - 0.00800M
Preferred stock total equity - - - - -
Retained earnings total equity - - -351.51900M - -278.68800M
Treasury stock - - - -34.10000M -33.85100M
Accumulated amortization - - - - -
Non currrent assets other 64.78M 70.61M 72.59M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 74.34M 81.07M 83.72M 7.64M 19.75M
Capital lease obligations 8.00M 10.15M 11.43M 8.47M 9.14M
Long term debt total - - 2.75M 3.40M 1.71M
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 5.33M 0.11M -17.70100M 167.27M -3.41200M
Change to liabilities 25.87M 1.83M -12.32300M 1.13M -4.14400M
Total cashflows from investing activities 5.33M 0.11M -17.70100M 153.05M -2.10900M
Net borrowings 21.15M -0.06200M 4.72M -49.78200M 21.67M
Total cash from financing activities 38.27M -0.37200M 3.73M -49.99400M 21.48M
Change to operating activities - -2.02400M -10.21600M 6.76M -5.59800M
Net income -42.30500M -30.52600M -136.45000M -76.73500M -73.08400M
Change in cash -0.93400M -26.00000M -61.91500M 98.19M -1.54000M
Begin period cash flow 13.32M 39.32M 100.58M 3.04M 4.58M
End period cash flow 12.39M 13.32M 38.66M 101.24M 3.04M
Total cash from operating activities -44.63200M -25.84000M -47.83800M -19.09100M -19.52000M
Issuance of capital stock 0.13M 0.08M 0.46M 0.04M 0.34M
Depreciation 0.73M 1.01M 3.41M 8.46M 9.22M
Other cashflows from investing activities 5.75M 0.15M -16.27600M 0.34M 0.15M
Dividends paid - - -4.78800M - 277.60M
Change to inventory -7.91700M 1.76M 3.96M -0.06500M 2.60M
Change to account receivables -28.72500M -1.40600M 3.56M 20.99M -2.60600M
Sale purchase of stock 19.63M -0.31000M -0.25300M -0.24700M -0.17300M
Other cashflows from financing activities 38.17M -0.39000M 8.38M 42.98M 554.73M
Change to netincome 8.18M 3.15M 99.96M -11.55300M 46.04M
Capital expenditures 0.42M 0.04M 1.43M 3.02M 5.16M
Change receivables -28.72500M - 3.56M - -2.60600M
Cash flows other operating -1.46500M - -124.75200M - -71.02200M
Exchange rate changes - - - - -0.08800M
Cash and cash equivalents changes -1.03400M - -61.81200M - -1.54000M
Change in working capital -15.15300M 0.52M -14.76200M 17.15M -2.09100M
Stock based compensation 3.33M 3.76M 3.04M 4.24M 7.05M
Other non cash items 8.89M -0.54900M 97.11M 9.49M 45.34M
Free cash flow -45.05300M -25.87900M -49.27100M -22.11600M -24.68100M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

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)
FTK
Flotek Industries Inc		 0.12 0.69% 17.50 34.00 30.67 2.31 3.90 2.32 27.91
SLB
Schlumberger NV		 0.92 1.95% 48.11 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -0.76 1.26% 59.34 12.90 15.72 1.34 2.20 1.44 8.87
HAL
Halliburton Company		 0.69 1.99% 35.34 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR		 0.55 1.02% 53.77 5.88 7.97 1.37 1.24 1.19 3.33

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Profile

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, and distributes green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment provides analytical measurement solutions to deliver real-time information and insights to enable optimization of operations and reduction of emissions and their carbon intensity. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Flotek Industries Inc

5775 North Sam Houston Parkway West, Houston, TX, United States, 77086

Key Executives

Name Title Year Born
Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology Chairman, CEO & Pres 1958
Dr. Ryan Gillis Ezell Ph.D. Chief Operating Officer 1979
Ms. Seham S. Carson Interim CFO, Principal Accounting Officer & Corp. Controller 1982
Dr. Glenn S. Penny Ph.D. Director of Technology 1950
Mr. Nicholas J. Bigney Sr. VP, Gen. Counsel & Chief Compliance Officer 1978
Mr. Bernard Loyd Colson C.F.A. Sr. VP of Corp. Devel. & Sustainability NA
Dr. James A. Silas Sr. VP of Research and Innovation & Interim Pres, Data Analytics 1976
James Dixson Sr. VP of the Analysis & Data Division NA
Ms. Sally Cheadle VP and Corp. Controller NA
Dr. Ryan Gillis Ezell Ph.D. CEO, President & Director 1979

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