Western Energy Services Corp.

Western Energy Services Corp.

WRG · TO · Energy / Oil & Gas Drilling

3.95CAD+0.11 (+2.86%)

Price History

Full chart

Market Stats

Previous Close3.84
Open3.89
Day Range3.89 – 3.98
52-Week Range2.03 – 3.68
Volume1.80K
Market Cap115.44M
P/E (TTM)0.00
Forward P/E24.63
EPS-0.76
Dividend Yield0.00%
Beta0.41
50-Day Avg3.30
200-Day Avg2.98

About

Western Energy Services Corp. operates as an oilfield service company in Canada and the United States. It operates through Contract Drilling and Production Services segments. The Contract Drilling segment provides contract drilling services using drilling rigs and auxiliary equipment. Its Production Services segment offers well servicing and related equipment, as well as rental equipment services. The company serves oil and natural gas exploration companies. Western Energy Services Corp. is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Gavin Bryan Forbister Lane C.F.A., CPA, M.B.A.
  • Employees588
  • Headquarters215 ? 9th Avenue SW, Calgary, AB, Canada, T2P 1K3, Canada
  • Websitehttps://www.wesc.ca

Leadership

  • Mr. Gavin Bryan Forbister Lane C.F.A., CPA, M.B.A.President, CEO & Additional Director
  • Mr. Orson RossCFO & Corporate Secretary · b. 1976
  • Mr. R. Ross ClancyVice President of Production Services

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----711.44K8.05M14.12M15.20M12.73M5.65M67.54M262.52M308.62M379.94M507.83M227.52M124.44M238.18M236.41M196.41M103.68M131.68M200.34M233.45M223.08M217.50M
Growth (%)------+1030.97%+75.47%+7.67%-16.24%-55.65%+1096.30%+288.67%+17.56%+23.11%+33.66%-55.20%-45.31%+91.40%-0.74%-16.92%-47.21%+27.00%+52.15%+16.53%-4.44%-2.50%
Cost of Revenue---------10.88M6.50M40.02M172.53M209.98M280.98M370.85M179.84M157.21M245.35M251.38M63.17M48.27M42.02M40.10M211.63M41.04M194.18M
Gross Profit-----711.44K8.05M14.12M15.20M1.85M-858.00K27.52M89.99M98.64M98.96M136.98M47.68M-32.77M-7.18M-14.97M133.24M55.42M89.65M160.25M21.82M182.03M23.33M
Gross Margin-----100.00%100.00%100.00%100.00%14.56%-15.20%40.75%34.28%31.96%26.05%26.97%20.96%-26.34%-3.01%-6.33%67.84%53.45%68.09%79.99%9.35%81.60%10.72%
Operating Expense-----1.72M11.42M16.60M17.62M4.49M5.50M15.76M21.31M24.41M33.16M35.06M30.92M24.69M25.52M21.79M173.21M84.20M109.06M162.49M19.01M181.66M15.45M
Operating Income-165.31K-249.34K-117.60K-113.09K-246.91K-1.01M-3.37M-2.49M-2.41M-2.64M-6.36M11.77M68.67M74.23M65.80M101.92M16.76M-57.47M-32.69M-36.76M-39.97M-28.78M-19.41M-2.25M2.81M377.00K7.88M
Operating Margin------142.43%-41.88%-17.61%-15.88%-20.70%-112.68%17.42%26.16%24.05%17.32%20.07%7.37%-46.18%-13.73%-15.55%-20.35%-27.76%-14.74%-1.12%1.21%0.17%3.62%
EBITDA-165.31K-249.34K-117.60K-113.09K-246.91K-984.63K-1.91M-11.68K336.48K-1.55M-3.61M34.09M97.41M107.41M116.93M165.69M-81.26M-1.79M32.74M29.52M-30.39M10.32M22.43M37.94M45.34M42.65M21.57M
EBITDA Margin------138.40%-23.76%-0.08%2.21%-12.21%-63.87%50.48%37.11%34.80%30.78%32.63%-35.72%-1.44%13.75%12.49%-15.47%9.96%17.04%18.94%19.42%19.12%9.92%
Net Income-793.52K-319.34K-222.84K-281.86K-240.22K-1.19M-3.49M-3.22M-4.53M-5.99M-8.50M27.05M64.75M45.18M35.12M36.20M-129.42M-62.04M-37.53M-41.06M-81.03M-41.30M-35.81M29.00M-7.21M-7.16M-26.00M
Net Income Margin------167.52%-43.34%-22.82%-29.77%-47.05%-150.53%40.05%24.66%14.64%9.24%7.13%-56.88%-49.86%-15.76%-17.37%-41.26%-39.83%-27.20%14.47%-3.09%-3.21%-11.95%
Interest Expense0000000001.62M901.00K887.00K3.65M13.52M17.28M21.13M20.96M22.66M22.30M19.14M18.71M17.97M19.68M14.47M11.53M10.19M9.00M
Interest Expense % of Total Revenue-----0.00%0.00%0.00%0.00%12.73%15.96%1.31%1.39%4.38%4.55%4.16%9.21%18.21%9.36%8.10%9.53%17.33%14.95%7.22%4.94%4.57%4.14%

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13M1.17M1.20M1.12M1.20M8.71M11.30M19.02M26.90M22.40M12.22M264.65M619.64M749.45M986.79M1.06B876.61M793.52M760.50M667.29M550.54M495.63M456.00M475.71M442.93M430.98M378.65M
Total Liabilities227.65K305.79K305.65K374.45K236.43K5.12M4.82M11.26M17.40M14.93M4.14M77.33M205.32M294.66M423.37M455.92M404.91M386.32M374.35M313.50M283.44M273.15M269.50M173.18M147.27M135.13M113.20M
Total Equity904.97K860.38K892.53K748.51K966.88K3.60M6.48M7.75M9.51M7.47M8.08M187.32M414.32M454.79M562.12M599.12M469.30M405.13M384.03M351.81M265.34M220.80M184.51M300.59M293.37M293.62M263.19M
Cash2618.48K-22.43K3.55K299.85K157.33K439.33K210.72K71.26K2.39M3.48M-6.59M17.94M62.66M58.45M44.60M48.83M3.96M4.01M19.32M7.48M8.88M5.93M3.79M2.66M
Total Debt--1.15K--3.93M1.95M7.34M4.39M11.08M138.00K46.57M116.25M192.73M263.79M265.23M265.68M264.75M265.69M224.08M233.15M241.99M240.42M131.69M115.22M98.75M86.60M
Net Debt-261-8.48K1.15K-22.43K-3.55K3.63M1.80M6.90M4.18M11.01M-2.25M43.09M116.25M186.14M245.84M202.56M207.23M220.16M216.87M220.12M229.13M222.67M232.94M122.81M102.85M94.96M83.94M

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-75.32K-271.66K-100.57K151-281.40K-1.21M-786.49K-763.51K-1.64M121.12K-3.20M9.94M59.37M104.92M114.36M181.35M90.95M16.63M24.64M33.14M31.72M27.72M16.63M28.54M51.35M46.80M32.00M
Investing Cash Flow-312.09K-16.72K--52.72K-97.10K-5.27M-3.17M-6.28M-2.69M-604.53K2.94M-45.09M-173.64M-164.23M-114.87M-103.83M-45.51M-4.15M-14.60M-19.47M-8.96M-3.01M-5.69M-28.95M-25.45M-21.91M-19.25M
Financing Cash Flow372.45K296.61K90.94K76.15K359.61K6.75M3.81M7.32M4.10M343.95K-784.00K36.24M110.80M65.91M11.31M-32.24M-49.66M-26.33M-5.81M-58.53M-22.70M-9.41M-22.79M1.44M-28.85M-27.03M-13.88M
Capital Expenditure00052.72K107.79K3.62M86.31K6.40M6.87M2.61M281.00K24.59M88.87M127.23M95.23M108.60M33.56M4.72M18.13M19.96M7.97M2.79M6.87M34.23M22.62M21.60M21.68M
Free Cash Flow-75.32K-271.66K-100.57K-52.57K-389.19K-4.83M-872.79K-7.16M-8.51M-2.49M-3.48M-14.65M-29.50M-22.32M19.12M72.75M57.39M11.91M6.51M13.18M23.75M24.93M9.77M-5.69M28.73M25.19M10.32M
Dividends Paid-------------4.46M19.95M22.27M22.33M3.68M0---00000
FCF to OCF100.00%100.00%100.00%-34815.89%138.30%399.64%110.97%938.08%519.36%-2057.64%108.78%-147.46%-49.69%-21.27%16.72%40.11%63.10%71.63%26.42%39.77%74.88%89.94%58.72%-19.93%55.95%53.84%32.26%
Dividend Paid to FCF--------------19.97%104.30%30.61%38.90%30.91%0.00%---0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 30, 2007Aug 28, 2007Nov 27, 2007May 27, 2008Aug 29, 2008Nov 25, 2008Feb 25, 2009May 30, 2009Aug 28, 2009Dec 1, 2009Mar 3, 2010May 27, 2010Aug 18, 2010Nov 18, 2010Jun 15, 2011Aug 10, 2011Nov 10, 2011Mar 8, 2012May 10, 2012Aug 8, 2012Oct 31, 2012Feb 27, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 27, 2014May 1, 2014Jul 30, 2014Oct 30, 2014Feb 26, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 25, 2016Apr 28, 2016Jul 26, 2016Oct 25, 2016Feb 22, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 21, 2018Apr 25, 2018Jul 24, 2018Oct 24, 2018Feb 13, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 27, 2020May 21, 2020Jul 27, 2020Oct 26, 2020Feb 25, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Mar 24, 2022May 5, 2022Jul 25, 2022Oct 25, 2022Feb 28, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Feb 28, 2024Apr 23, 2024Jul 23, 2024Oct 29, 2024Feb 26, 2025Apr 22, 2025Jul 22, 2025Oct 21, 2025Feb 25, 2026Apr 28, 2026Jul 28, 2026Oct 20, 2026
EPS Estimate-----------12.00--42.002.4030.0042.2048.404.2319.2321.6034.92-2.6018.6018.6738.27-0.8622.3526.2516.32-8.10-4.35-8.13-8.40-14.81-22.67-22.65-14.40-25.20-16.80-14.64-4.40-18.40-10.80-9.84-10.08-18.40-13.20-15.00-10.40-19.20-14.40------15.60--0.060.10-0.160.10-0.030.06--0.030.11-0.09-0.050.020.04-0.140.03
EPS Actual-1564.80-3419.41357.15-168.11-200.30-395.37-262.35-81.97-66.74-122.75-88.20-7.202.5011.2824.009.6027.6049.2045.601.2016.8026.4028.80-2.2113.2025.2040.807.2022.8034.8024.00-20.40-9.1221.60-10.80-39.60-27.60-16.42-5.06-27.60-19.20-7.20-7.99-20.04-13.02-12.00-9.60-13.05-15.07-17.05-5.02-10.80-14.40-0.08-0.07-16.80-13.20-7.97-14.402.400.02-0.090.13-0.23-0.04-0.060.04-0.15-0.040.010.07-0.14-0.070.070.05-0.12-
Surprise------------160.00%---42.86%300.00%-8.00%16.59%-5.79%-71.63%-12.64%22.22%-17.53%15.00%-29.03%34.98%6.61%937.21%2.01%32.57%47.06%-151.85%-109.66%365.68%-28.57%-167.39%-21.75%27.51%64.86%-9.52%-14.29%50.82%-81.59%-8.91%-20.56%-21.95%4.76%29.08%-14.17%-13.67%51.73%43.75%0.00%-----7.69%---250.00%30.00%-43.75%-140.00%-100.00%-33.33%---55.00%-36.36%-55.56%-40.00%250.00%25.00%14.29%-
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap115.44M
Enterprise Value184.84M
Trailing P/E0.00
Forward P/E24.63
PEG Ratio0.19
Price / Sales0.57
Price / Book0.44
EPS-0.76
Book Value7.78
Revenue (TTM)202.32M
Gross Profit (TTM)62.59M
EBITDA45.84M
Profit Margin-12.80%
Operating Margin-9.43%
Return on Equity-9.25%
Return on Assets1.02%
Shares Outstanding33.85M
Shares Float12.50M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20154×
6.00Dec 29, 20159.00Sep 28, 20159.00Jun 26, 20159.00Mar 27, 2015
20144×
9.00Dec 29, 20149.00Sep 26, 20149.00Jun 26, 20149.00Mar 27, 2014
20134×
9.00Dec 27, 20139.00Sep 26, 20139.00Jun 26, 20139.00Mar 26, 2013
20122×
9.00Dec 27, 20129.00Sep 26, 2012

Stock Splits

  • Aug 4, 20221:120
  • Jun 22, 20111:20
  • Sep 8, 20081:12
  • Oct 21, 20021:2