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Solaris Oilfield Infrastructure SOI

Quarterly report 2023-Q1
added 05-04-2023

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Solaris Oilfield Infrastructure Financial Ratios 2011-2026 | SOI

Annual Financial Ratios Solaris Oilfield Infrastructure

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 6.8 8.8 65.1 - - - - - -

P/S

- - - 1.5 1.9 3.5 - - - - - -

EPS

- - - - 1.6 0.3 - - - - - -

EV (Enterprise Value)

137 M 71.8 M 36.1 M 384 M 468 M 219 M 2.32 M -3.84 M - - - -

EBITDA per Share

- - - 4.47 4.58 2.65 - - - - - -

EV/EBITDA

2.7 13.5 2.1 3.1 5.4 - - - - - -

PEG

- 0.06 0.87 0.02 0.29 - - - - - -

P/B

- - - 1.3 2.2 1.9 - - - - - -

P/CF

- - - 4.4 -8.4 -3.5 - - - - - -

ROE %

9.81 -0.43 -9.30 19.71 25.18 2.90 - - - - - -

ROA %

4.57 -0.21 -7.12 10.30 9.98 1.27 - - - - - -

ROCE %

19.38 -0.19 -18.99 22.27 25.47 9.55 - - - - - -

Current Ratio

3.2 3.7 4.3 5.8 2.3 4.3 - - - - - -

DSO

53.6 54.7 100.7 58.2 73.6 70.3 - - - - - -

DIO

5.8 4.1 22.5 22.8 48.2 116.9 - - - - - -

DPO

29.8 26.5 29.7 12.2 42.0 77.6 - - - - - -

Operating Cycle

59.4 58.9 123.1 81.0 121.7 187.2 - - - - - -

Cash Conversion Cycle

29.6 32.3 93.5 68.8 79.7 109.6 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Solaris Oilfield Infrastructure

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - 0.47 0.49 0.4 0.24 -0.48 0.13 0.01 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - 0.3 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

4.81 2.33 2.76 2.02 1.43 -0.72 -1.43 -3.49 -5.65 -14.58 -8.17 -2.22 5.56 19.71 20.51 22.75 23.06 21.38 9.85 4.39 -0.82 0.01 9.28 8.18 8.05 4.24 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

2.45 1.70 1.91 1.27 0.98 -0.37 -0.72 -1.73 -2.78 -7.12 -3.80 -0.75 3.23 10.30 10.13 10.72 10.40 9.25 4.54 2.18 -0.08 0.30 6.11 6.56 5.46 3.63 -0.28 -1.21 -0.16 - - - - - - - - - - - - - - - - - - - -

ROCE %

9.63 4.94 5.92 4.43 3.44 -1.00 -2.70 -6.86 -11.21 -29.76 -16.66 -4.84 10.85 40.91 43.70 50.58 52.72 50.03 45.43 36.37 25.21 21.23 15.91 9.46 8.12 4.27 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.9 3.2 - - 3.7 3.8 3.6 3.8 4.0 4.3 4.3 4.3 4.3 5.3 5.3 5.3 5.3 3.9 3.9 3.9 3.9 6.6 6.3 6.3 6.3 13.1 13.1 13.1 13.1 - - - - - - - - - - - - - - - - - - - -

DSO

73.2 - - - 63.1 - 63.6 68.4 63.1 65.9 81.1 178.2 54.2 56.0 59.0 54.9 64.8 63.2 64.0 76.9 66.8 47.0 64.1 88.5 77.3 56.5 86.7 138.3 65.5 - - - - - - - - - - - - - - - - - - - -

DIO

11.1 - - - 4.6 - - - 5.8 - - - - - - 201.5 343.1 - 437.9 301.5 313.4 - 233.6 395.9 402.7 - 196.2 204.2 83.4 - - - - - - - - - - - - - - - - - - - -

DPO

47.8 - - - 32.9 - - - 44.5 - - - - - - 107.9 252.3 - 381.7 262.8 245.9 - 155.1 262.8 258.2 - 101.3 105.5 43.1 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

84.2 - - - 67.7 - 63.6 68.4 69.0 65.9 81.1 178.2 54.2 56.0 59.0 256.4 407.9 63.2 501.8 378.4 380.2 47.0 297.7 484.4 480.0 56.5 282.8 342.5 148.8 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

36.5 - - - 34.8 - 63.6 68.4 24.5 65.9 81.1 178.2 54.2 56.0 59.0 148.5 155.7 63.2 120.1 115.6 134.2 47.0 142.6 221.6 221.8 56.5 181.5 237.0 105.8 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Solaris Oilfield Infrastructure, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Oil gas equipment industry

Issuer Price % 24h Market Cap Country
Adams Resources & Energy Adams Resources & Energy
AE
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Baker Hughes Company Baker Hughes Company
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DMC Global DMC Global
BOOM
$ 5.73 3.31 % $ 114 M usaUSA
BP PLC BP PLC
BP
$ 47.08 -0.06 % $ 123 B britainBritain
Core Laboratories N.V. Core Laboratories N.V.
CLB
$ 16.27 -0.49 % $ 749 M niderlandNiderland
Frank's International N.V. Frank's International N.V.
FI
- 7.14 % $ 120 M usaUSA
Cenovus Energy Cenovus Energy
CVE
$ 26.44 -0.45 % $ 38.9 B canadaCanada
Chevron Corporation Chevron Corporation
CVX
$ 198.75 -0.11 % $ 367 B usaUSA
Seacor Holdings Inc. Seacor Holdings Inc.
CKH
- 0.22 % $ 851 M usaUSA
NOW NOW
DNOW
$ 12.12 0.33 % $ 1.29 B usaUSA
ChampionX Corporation ChampionX Corporation
CHX
- - $ 4.92 B usaUSA
Dawson Geophysical Company Dawson Geophysical Company
DWSN
$ 2.97 -0.67 % $ 92.1 M usaUSA
Eni S.p.A. Eni S.p.A.
E
$ 57.38 0.49 % $ 109 B italiaItalia
Ecopetrol S.A. Ecopetrol S.A.
EC
$ 15.08 -0.4 % $ 29.7 B colombiaColombia
Equinor ASA Equinor ASA
EQNR
$ 42.0 0.6 % $ 98.4 B norwayNorway
Flotek Industries Flotek Industries
FTK
$ 15.85 -1.09 % $ 537 M usaUSA
Geospace Technologies Corporation Geospace Technologies Corporation
GEOS
$ 12.93 2.99 % $ 165 M usaUSA
Halliburton Company Halliburton Company
HAL
$ 38.19 0.04 % $ 32.6 B usaUSA
Helix Energy Solutions Group Helix Energy Solutions Group
HLX
$ 9.73 1.25 % $ 1.44 B usaUSA
Cypress Environmental Partners, L.P. Cypress Environmental Partners, L.P.
CELP
- - $ 6.04 M usaUSA
FTS International, Inc. FTS International, Inc.
FTSI
- -0.61 % $ 366 M usaUSA
ION Geophysical Corporation ION Geophysical Corporation
IO
- -6.68 % $ 10.4 M usaUSA
Exterran Corporation Exterran Corporation
EXTN
- - $ 153 M usaUSA
PetroChina Company Limited PetroChina Company Limited
PTR
- -0.51 % $ 140 B chinaChina
RigNet, Inc. RigNet, Inc.
RNET
- -2.24 % $ 202 M usaUSA
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation
SNP
- - $ 550 B chinaChina
Liberty Oilfield Services Liberty Oilfield Services
LBRT
$ 27.99 -0.39 % $ 4.53 B usaUSA
TOTAL SE TOTAL SE
TOT
- - $ 128 B franceFrance
NCS Multistage Holdings NCS Multistage Holdings
NCSM
$ 61.49 1.38 % $ 159 M usaUSA
National Energy Services Reunited Corp. National Energy Services Reunited Corp.
NESR
$ 22.49 -0.67 % $ 2.21 B usaUSA
National Fuel Gas Company National Fuel Gas Company
NFG
$ 94.27 -0.19 % $ 8.53 B usaUSA
Natural Gas Services Group Natural Gas Services Group
NGS
$ 38.3 0.21 % $ 480 M usaUSA
NOV NOV
NOV
$ 18.89 0.59 % $ 7.03 B usaUSA
Oceaneering International Oceaneering International
OII
$ 36.3 2.08 % $ 3.64 B usaUSA
Oil States International Oil States International
OIS
$ 11.36 1.34 % $ 667 M usaUSA
Recon Technology, Ltd. Recon Technology, Ltd.
RCON
$ 0.91 -4.77 % $ 8.28 M chinaChina
RPC RPC
RES
$ 6.92 0.72 % $ 1.46 B usaUSA
Ranger Energy Services Ranger Energy Services
RNGR
$ 16.85 - $ 377 M usaUSA
Gulf Island Fabrication Gulf Island Fabrication
GIFI
- - $ 186 M usaUSA
Schlumberger Limited Schlumberger Limited
SLB
$ 49.8 0.73 % $ 70.8 B franceFrance
Smart Sand Smart Sand
SND
$ 5.07 -0.63 % $ 197 M usaUSA
Sasol Limited Sasol Limited
SSL
$ 12.49 0.48 % $ 7.81 B south-africaSouth-africa
Suncor Energy Suncor Energy
SU
$ 66.05 0.23 % $ 49.3 B canadaCanada
Tidewater Tidewater
TDW
$ 85.21 0.98 % $ 4.27 B usaUSA
Target Hospitality Corp. Target Hospitality Corp.
TH
$ 13.84 -0.29 % $ 1.38 B usaUSA
TETRA Technologies TETRA Technologies
TTI
$ 8.83 1.15 % $ 1.18 B usaUSA
Mammoth Energy Services Mammoth Energy Services
TUSK
$ 2.48 1.02 % $ 120 M usaUSA
USA Compression Partners, LP USA Compression Partners, LP
USAC
$ 27.44 -0.62 % $ 3.98 B usaUSA
Cactus Cactus
WHD
$ 47.98 0.4 % $ 3.83 B usaUSA
Select Energy Services Select Energy Services
WTTR
$ 15.14 -0.26 % $ 2.08 B usaUSA