Flotek Industries Inc

Flotek Industries Inc

FTK · NYSE · Energy / Oil & Gas Equipment & Services

25.33USD-0.50 (-1.94%)

Price History

Full chart

Market Stats

Previous Close25.83
Open26.02
Day Range24.81 – 26.49
52-Week Range13.19 – 39.67
Volume193.60K
Market Cap1.07B
P/E (TTM)29.24
Forward P/E23.58
EPS1.01
Dividend Yield0.00%
Beta1.47
50-Day Avg27.73
200-Day Avg20.81

About

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEODr. Ryan Gillis Ezell Ph.D.
  • Employees158
  • Headquarters5775 North Sam Houston Parkway West, Houston, TX, United States, 77086, USA
  • Websitehttps://www.flotekind.com

Leadership

  • Dr. Ryan Gillis Ezell Ph.D.CEO & Director · b. 1979
  • Mr. J. Bond Clement CPAChief Financial Officer · b. 1972
  • Mr. Shane WiseSenior Vice President of Operations
  • Mike CritelliDirector of Finance & Investor Relations
  • Ms. Christina Marie Ibrahim J.D.Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1968
  • Mr. Leon ChadSenior Vice President of Commercial
  • Mr. Thomas RedlingerSenior Vice President of Data Analytics

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.18M1.79M1.56M1.56M12.56M13.26M14.84M21.88M52.87M100.64M158.01M226.06M112.55M146.98M258.79M312.83M371.06M449.16M334.36M262.83M317.10M177.77M119.35M53.14M43.27M136.09M188.06M187.03M237.26M
Growth (%)--43.62%-12.93%0.00%+704.30%+5.56%+11.94%+47.40%+141.62%+90.36%+57.00%+43.07%-50.21%+30.59%+76.07%+20.88%+18.62%+21.05%-25.56%-21.39%+20.65%-43.94%-32.86%-55.48%-18.58%+214.53%+38.18%-0.55%+26.86%
Cost of Revenue2.44M1.15M1.16M1.16M9.08M8.71M9.26M12.53M30.95M59.46M90.30M135.31M83.17M94.01M152.97M181.21M223.54M266.20M219.25M172.15M227.29M9.22M8.46M81.81M40.01M142.79M163.79M147.64M177.43M
Gross Profit742.95K644.37K396.87K396.87K3.48M4.55M5.58M9.35M21.92M41.18M67.71M90.76M29.38M52.97M105.82M131.62M147.53M182.96M115.11M90.68M89.81M168.56M110.89M-28.67M3.26M-6.70M24.26M39.39M59.83M
Gross Margin23.35%35.92%25.41%25.41%27.73%34.31%37.59%42.74%41.47%40.92%42.85%40.15%26.11%36.04%40.89%42.07%39.76%40.73%34.43%34.50%28.32%94.82%92.91%-53.96%7.53%-4.92%12.90%21.06%25.22%
Operating Expense3.02M1.81M1.71M1.71M4.55M8.92M10.67M6.34M11.81M22.32M38.02M121.51M62.49M59.24M56.93M73.00M88.80M102.07M134.28M97.98M92.67M238.37M186.39M114.97M34.71M28.72M1.04M27.19M31.70M
Operating Income-2.28M-1.17M-1.32M-1.32M-1.06M-4.37M-5.09M3.01M10.11M18.85M29.69M-30.75M-33.10M-6.27M48.89M58.62M58.73M80.89M-19.17M-7.30M-2.85M-69.81M-75.50M-143.65M-31.46M-35.42M23.22M12.20M28.13M
Operating Margin-71.62%-65.12%-84.31%-84.31%-8.47%-32.97%-34.28%13.77%19.13%18.73%18.79%-13.60%-29.41%-4.26%18.89%18.74%15.83%18.01%-5.73%-2.78%-0.90%-39.27%-63.26%-270.31%-72.70%-26.03%12.35%6.52%11.86%
EBITDA-1.11M-1.19M132.39K132.39K-319.43K-2.09M744.94K3.75M11.80M21.52M36.22M-18.00M-19.07M-15.03M65.33M65.14M74.81M66.31M21.00M15.55M544.00K-68.58M-65.33M-139.16M-29.48M-34.54M28.45M13.13M25.43M
EBITDA Margin-34.76%-66.56%8.48%8.48%-2.54%-15.80%5.02%17.13%22.31%21.38%22.92%-7.96%-16.95%-10.22%25.25%20.82%20.16%14.76%6.28%5.92%0.17%-38.57%-54.73%-261.86%-68.13%-25.38%15.13%7.02%10.72%
Net Income-2.43M-1.21M-1.49M-1.49M-1.41M-5.46M-7.38M2.15M7.72M11.35M16.73M-31.94M-50.70M-43.47M31.41M49.79M36.18M53.60M-13.46M-49.13M-27.39M-70.34M-33.91M-136.45M-30.53M-42.30M24.71M10.50M30.53M
Net Income Margin-76.46%-67.65%-95.16%-95.16%-11.21%-41.20%-49.74%9.84%14.60%11.28%10.59%-14.13%-45.05%-29.57%12.14%15.92%9.75%11.93%-4.03%-18.69%-8.64%-39.57%-28.42%-256.77%-70.55%-31.09%13.14%5.61%12.87%
R&D4.16K-21.08K21.08K34.94K139.37K46.65K300.07K555.26K656.00K849.00K1.93M2.12M1.44M2.34M3.18M3.75M4.98M7.46M9.32M13.64M10.36M8.86M7.21M5.54M4.44M2.49M1.71M1.82M
R&D as % of Total Revenue0.13%-1.35%1.35%0.28%1.05%0.31%1.37%1.05%0.65%0.54%0.85%1.88%0.98%0.90%1.02%1.01%1.11%2.23%3.55%4.30%5.83%7.43%13.57%12.80%3.26%1.32%0.92%0.77%
Interest Expense30.45K173.78K173.78K173.78K415.43K639.92K618.44K691.57K827.09K1.00M3.50M10.23M15.43M20.21M15.96M8.10M2.09M1.37M1.52M1.98M2.17M2.87M2.02M60.00K78.00K7.05M2.86M1.09M3.94M
Interest Expense % of Total Revenue0.96%9.69%11.13%11.13%3.31%4.83%4.17%3.16%1.56%1.00%2.22%4.53%13.71%13.75%6.17%2.59%0.56%0.31%0.45%0.75%0.68%1.61%1.69%0.11%0.18%5.18%1.52%0.59%1.66%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.57M2.14M1.93M1.93M23.22M20.94M13.97M15.96M52.16M82.89M160.79M243.77M178.61M184.81M232.01M219.87M375.58M423.28M403.09M386.59M329.89M285.88M230.60M86.21M50.24M164.81M157.51M170.80M220.05M
Total Liabilities1.83M2.47M3.35M3.35M9.21M11.60M11.41M11.13M16.95M29.38M83.33M193.05M146.98M188.26M153.71M65.14M125.83M116.92M109.08M98.89M64.63M84.26M58.57M39.04M30.05M162.21M55.55M56.90M106.99M
Total Equity739.26K-327.44K-1.42M-1.42M14.01M9.34M2.56M4.82M35.20M53.51M77.46M50.72M31.63M-3.45M78.30M154.73M249.75M306.00M293.65M287.34M264.90M201.62M172.03M47.17M20.19M2.60M101.96M113.90M113.06M
Cash634.51K115128.18K128.18K240.44K-1.39M-284.80K7.38M510.00K1.28M193.00K6.49M19.86M46.68M2.70M2.73M1.27M2.21M4.82M4.58M3.04M100.58M38.66M11.53M12.29M5.85M4.40M5.73M
Total Debt831.06K1.74M1.99M1.99M6.13M8.94M7.24M6.41M9.29M10.77M59.41M153.50M128.14M133.14M101.38M31.92M62.10M44.04M50.55M48.40M27.95M49.73M17.67M14.80M13.26M119.58M17.88M12.85M50.15M
Net Debt196.55K1.74M1.86M1.86M5.89M10.33M7.24M6.12M1.92M10.26M58.13M153.30M121.65M113.27M54.70M29.22M59.38M42.77M48.34M43.58M23.37M46.69M-82.90M-23.86M1.73M107.29M12.03M8.45M44.42M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.08M-690.80K-794.08K-794.08K-1.08M-2.13M-37.26K1.40M2.13M12.44M25.09M24.87M2.19M12.10M32.42M49.52M39.55M48.82M26.67M2.07M16.45M-19.52M-19.09M-47.84M-25.84M-44.63M-11.30M3.36M7.20M
Investing Cash Flow-20.96K-12.96K--126.59K-7.31M-1.48M-566.34K-272.58K-10.29M-21.70M-70.53M-117.18M-3.70M-600.00K-4.94M-15.20M-62.70M-21.70M-18.20M-22.30M10.45M-3.41M167.27M-17.70M112.00K5.33M-1.01M-1.82M-1.98M
Financing Cash Flow1.65M118.19K1.00M1.00M7.34M3.37M507.92K-841.47K15.25M2.40M46.21M91.22M7.81M1.90M-521.00K-78.30M23.50M-28.44M-7.35M22.85M-27.29M21.48M-49.99M3.73M-372.00K38.27M5.93M-3.12M-3.74M
Capital Expenditure18.96K24.95K88.72K88.72K1.41M1.47M575.26K113.11K2.40M9.20M18.19M23.76M6.56M6.06M10.23M20.72M15.09M20.64M21.13M14.53M9.44M5.16M3.02M1.43M39.00K421.00K1.08M1.94M1.98M
Free Cash Flow-1.10M-715.76K-882.80K-882.80K-2.50M-3.60M-612.52K1.29M-269.81K3.23M6.89M1.11M-4.37M6.04M22.20M28.79M24.46M28.18M5.54M-12.47M7.01M-24.68M-22.12M-49.27M-25.88M-45.05M-12.38M1.42M5.22M
Dividends Paid------------21.84M-4.94M25.59M340.40M359.19M382.70M338.59M383.18M277.60M-4.79M390.00K224.00K---
FCF to OCF101.76%103.61%111.17%111.17%230.14%169.31%1644.03%91.91%-12.69%26.01%27.48%4.48%-199.95%49.91%68.45%58.15%61.84%57.73%20.79%-603.44%42.61%126.44%115.85%103.00%100.15%100.94%109.57%42.28%72.46%
Dividend Paid to FCF-------------499.59%-22.26%88.87%1391.89%1274.45%6901.80%-2715.92%5467.77%-1124.75%--9.72%-1.51%-0.50%---

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 13, 2007May 9, 2007Aug 2, 2007Oct 31, 2007Mar 17, 2008May 8, 2008Aug 6, 2008Oct 30, 2008Mar 16, 2009May 7, 2009Aug 11, 2009Nov 17, 2009Mar 31, 2010May 24, 2010Aug 12, 2010Nov 10, 2010Mar 17, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Mar 7, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Mar 13, 2013May 9, 2013Aug 7, 2013Nov 6, 2013Feb 10, 2014Apr 28, 2014Aug 6, 2014Oct 22, 2014Jan 27, 2015Apr 22, 2015Jul 22, 2015Oct 21, 2015Jan 27, 2016May 3, 2016Jul 26, 2016Nov 2, 2016Feb 8, 2017May 3, 2017Aug 1, 2017Nov 8, 2017Feb 20, 2018May 9, 2018Aug 7, 2018Nov 6, 2018Mar 6, 2019May 8, 2019Aug 7, 2019Nov 11, 2019Mar 5, 2020May 18, 2020Aug 5, 2020Nov 16, 2020Mar 16, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 30, 2022May 16, 2022Aug 9, 2022Nov 8, 2022Mar 20, 2023May 8, 2023Aug 8, 2023Nov 7, 2023Mar 12, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Mar 10, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Mar 12, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate----------------0.181.441.800.191.461.531.740.25-0.12-0.72-0.96-0.261.081.201.26--0.500.300.550.151.061.121.251.010.181.131.071.081.341.441.411.670.74-0.400.30-0.04-0.37-0.54-0.16-0.22-0.120.240.06-0.18-0.21-0.39-0.66-0.60-0.13-0.57-1.38-0.20-0.16-0.12-0.08-0.11-0.09-0.72-0.48-0.36-0.06-0.10-0.06-0.24-0.08-0.120.010.090.040.060.070.100.060.090.150.170.150.130.21
EPS Actual0.00-0.990.07-2.850.100.190.290.330.590.780.640.820.570.721.121.230.201.501.560.171.081.561.800.11-0.60-2.28-7.08-0.41-3.60-1.68-0.54-5.70-0.170.261.260.041.201.031.143.090.150.960.961.201.321.201.561.74-0.180.120.24-0.18-0.48-0.24-0.30-0.39-0.060.12-0.36-0.010.06-2.04-0.36-0.60-0.20-1.26-1.08-0.50-0.14-0.11-0.30-0.12-0.10-0.54-0.62-1.32-0.09-0.05-0.25-0.61-0.02-0.100.090.070.050.110.130.180.210.160.570.090.140.26-
Surprise----------------11.11%4.17%-13.33%-10.53%-26.03%1.96%3.45%-56.00%-400.00%-216.67%-637.50%-57.69%-433.33%-240.00%-142.86%-66.00%-13.33%129.09%-73.33%13.21%-8.04%-8.80%205.94%-16.67%-15.04%-10.28%11.11%-1.49%-16.67%10.64%4.19%-124.32%130.00%-20.00%-350.00%-29.73%55.56%-87.50%-77.27%50.00%-50.00%-700.00%94.44%128.57%-423.08%45.45%0.00%-53.85%-121.05%21.74%-150.00%12.50%8.33%-275.00%-9.09%-11.11%25.00%-29.17%-266.67%-50.00%50.00%-316.67%-154.17%75.00%16.67%800.00%-22.22%25.00%83.33%85.71%79.00%250.00%77.78%280.00%-45.88%-6.67%100.00%-
Timing-----------------Pre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value1.15B
Trailing P/E29.24
Forward P/E23.58
PEG Ratio4.32
Price / Sales3.65
Price / Book8.53
EPS1.01
Book Value3.57
Revenue (TTM)292.97M
Gross Profit (TTM)72.30M
EBITDA40.77M
Profit Margin12.97%
Operating Margin14.98%
Return on Equity37.80%
Return on Assets10.86%
Shares Outstanding36.22M
Shares Float15.21M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 38.92
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
35.06%
Insiders
70.97%
Retail / Other
0.00%

Top Institutional Holders

  • Masters Capital Management LLC
    1.00M2.76%
  • Driehaus Capital Management LLC
    968.66K2.67%
  • Royce & Associates, LP
    838.13K2.31%
  • BlackRock Inc
    809.58K2.24%
  • Dimensional Fund Advisors, Inc.
    704.37K1.94%
  • Vanguard Capital Management, LLC
    590.47K1.63%
  • Arnhold & S. Bleichroeder Advisers, LLC
    586.48K1.62%
  • Nuveen, LLC
    533.18K1.47%
  • Geode Capital Management, LLC
    326.76K0.90%
  • S Squared Technology, LLC
    309.81K0.86%
  • State Street Corp
    295.55K0.82%
  • CenterBook Partners LP
    286.23K0.79%
  • Algert Global LLC
    274.92K0.76%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    461.96K1.28%
  • Heptagon Driehaus US Micro Cap Eq C$ Acc
    448.17K1.24%
  • iShares Russell 2000 ETF
    369.82K1.02%
  • FTGF RY US SmCp Opp A USD Dis(A)
    351.97K0.97%
  • Royce Small-Cap Opportunity Invmt
    326.05K0.90%
  • Royce Smaller-Companies Growth Svc
    275.00K0.76%
  • Nuveen Small-Cap Value Opps I
    270.78K0.75%

Stock Splits

  • Sep 26, 20231:6
  • Jul 12, 20072:1