Flotek Industries Inc/Cn/FTK

NYSEMaterialsMiscellaneous Chemical Products

Price (close)

$28.95

Market cap

$1.0B

P/E

27.6x

Revenue (TTM)

$293.0M

Net income

$38.0M

Dividend yield

—

1-year total return

102.2%

Net margin

13.0%

Revenue growth

36.8%

Debt / equity

0.31x

What Flotek Industries Inc/Cn/ does.

Flotek strives to be the collaborative partner of choice for solutions that reduce the environmental impact of energy on air, water, land and people. An advanced technology-driven, chemical and data analytics company, Flotek seeks to provide unique and innovative solutions to its customers in both the domestic and international energy markets. The Company is committed to delivering products and services that endeavor to maximize customer returns by leveraging chemistry as the common value creation platform.

The Company’s Chemistry Technologies (“CT”) segment designs, develops, manufactures, packages, distributes and markets optimized chemistry solutions that we believe help customers improve their return on invested capital, lower operational costs and realize tangible environmental benefits aimed at enhancing the profitability of hydrocarbon producers.

The Company’s Data Analytics (“DA”) segment provides analytical measurement and digital solutions, including measure-and-control services, that deliver near real-time insights for process control across the oil and gas value chain and emerging applications in power and digital valuation. DA solutions help customers optimize performance, improve decision-making, and reduce emissions and carbon intensity.

Revenue and profit, by fiscal year.

Fiscal year	2020	2021	2022	2023	2024	2025
Revenue	$53.1M	$43.3M	$136.1M	$188.1M	$187.0M	$237.3M
Net income	-$136.4M	-$30.5M	-$42.3M	$24.7M	$10.5M	$30.5M
Free cash flow	-$49.3M	-$25.9M	-$45.1M	—	—	—

More on FTK.

Figures from Flotek Industries Inc/Cn/'s filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.