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Solaris Energy vs Schlumberger LimitedSolaris Energy vs Baker Hughes CompanySolaris Energy vs WeatherfordSolaris Energy vs NovSolaris Energy vs Solaris EnergySolaris Energy vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 75.0M
Gross Profit 17.1M 22.80%
Operating Income 5.3M 7.02%
Net Income -2.2M -2.95%
EPS (Diluted) $-0.04

Balance Sheet Metrics

Total Assets 939.5M
Total Liabilities 446.1M
Shareholders Equity 493.4M
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 8.0M
Free Cash Flow -47.2M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow 2023 i

Solaris Energy Income Statement From 2023 to 2023

Metric 2023
Revenue i 292.9M
Cost of Goods Sold i 214.0M
Gross Profit i 78.9M
Gross Margin % i 26.9%
Operating Expenses
Research & Development i -
Selling, General & Administrative i 27.0M
Other Operating Expenses i 639.0K
Total Operating Expenses i 27.6M
Operating Income i 51.3M
Operating Margin % i 17.5%
Non-Operating Items
Interest Income i -
Interest Expense i 3.3M
Other Non-Operating Income -1.4M
Pre-tax Income i 46.6M
Income Tax i 7.8M
Effective Tax Rate % i 16.8%
Net Income i 38.8M
Net Margin % i 13.2%
Key Metrics
EBITDA i 87.5M
EPS (Basic) i $0.78
EPS (Diluted) i $0.78
Basic Shares Outstanding i 29693000
Diluted Shares Outstanding i 29693000

Income Statement Trend

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Solaris Energy Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets
Cash & Equivalents i 5.8M 8.8M 36.5M 60.4M -
Short-term Investments i - - - - -
Accounts Receivable i 47.3M 69.5M 33.1M 18.2M -
Inventory i 6.7M 5.3M 1.7M 954.0K -
Other Current Assets 2.1M 2.1M 2.1M 1.3M -
Total Current Assets i 67.1M 88.7M 81.1M 81.7M -
Non-Current Assets
Property, Plant & Equipment i 10.7M 4.0M 4.2M 4.7M -
Goodwill i 26.7M 27.4M 28.2M 29.0M -
Intangible Assets i 702.0K 1.4M 2.2M 3.0M -
Long-term Investments - - - - -
Other Non-Current Assets 51.6M 57.2M 65.7M 63.6M -
Total Non-Current Assets i 401.2M 373.8M 325.2M 330.2M -
Total Assets i 468.3M 462.6M 406.2M 411.9M -
Liabilities
Current Liabilities
Accounts Payable i 12.7M 25.9M 9.9M 6.9M -
Short-term Debt i 3.8M 2.8M 748.0K 677.0K -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 408.0K 790.0K 496.0K 75.0K -
Total Current Liabilities i 37.2M 55.9M 29.3M 20.2M -
Non-Current Liabilities
Long-term Debt i 43.9M 17.6M 6.8M 7.5M -
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 44.0K 367.0K 384.0K 594.0K -
Total Non-Current Liabilities i 115.5M 89.5M 79.0M 76.2M -
Total Liabilities i 152.7M 145.4M 108.3M 96.4M -
Equity
Common Stock i 290.0K 317.0K 312.0K 290.0K -
Retained Earnings i 17.3M 12.8M 5.9M 20.5M -
Treasury Stock i - - - 0 2.5M
Other Equity - - - - -
Total Shareholders Equity i 315.6M 317.1M 297.9M 315.5M -
Key Metrics
Total Debt i 47.8M 20.5M 7.5M 8.2M 0
Working Capital i 29.9M 32.8M 51.8M 61.5M 0

Balance Sheet Composition

Solaris Energy Cash Flow Statement From 2023 to 2023

Metric 2023
Operating Activities
Net Income i 38.8M
Depreciation & Amortization i 36.2M
Stock-Based Compensation i 7.7M
Working Capital Changes i 2.9M
Operating Cash Flow i 91.0M
Investing Activities
Capital Expenditures i -64.4M
Acquisitions i -
Investment Purchases i -
Investment Sales i -
Investing Cash Flow i -62.0M
Financing Activities
Share Repurchases i -26.4M
Dividends Paid i -14.1M
Debt Issuance i 35.0M
Debt Repayment i -15.5M
Financing Cash Flow i -30.9M
Free Cash Flow i 25.5M
Net Change in Cash i -1.9M

Cash Flow Trend

Solaris Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.15
Forward P/E 21.36
Price to Book 3.99
Price to Sales 6.87

Profitability Ratios

Profit Margin 26.94%
Operating Margin 17.03%
Return on Equity 7.34%
Return on Assets 4.95%

Financial Health

Current Ratio 3.61
Debt to Equity 0.67

Per Share Data

EPS (TTM) $0.78
Book Value per Share $17.39
Revenue per Share $9.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
SOI 2.0B 17.15 3.99 7.34% 26.94% 0.67
Schlumberger Limited 82.2B 23.13 3.11 13.90% 9.45% 45.98
Baker Hughes Company 64.0B 23.17 3.16 14.55% 9.33% 35.26
Weatherford 7.4B 15.98 4.17 30.78% 9.49% 84.37
Nov 7.3B 50.23 1.13 2.37% 1.66% 37.01
Solaris Energy 6.5B 100.26 6.22 7.82% 4.85% 130.43
Nippun Rana

Nippun Rana

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Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.