Select Financial Statements From 2010 to 2024

WTTR Stock  USD 14.77  0.10  0.68%   
Select Energy financial statements provide useful quarterly and yearly information to potential Select Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Select Energy financial statements helps investors assess Select Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Select Energy's valuation are summarized below:
Gross Profit
274.3 M
Profit Margin
0.0405
Market Capitalization
1.8 B
Enterprise Value Revenue
1.112
Revenue
1.5 B
There are over one hundred nineteen available fundamental trend indicators for Select Energy Services, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Select Energy's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/01/2024, Market Cap is likely to drop to about 799.7 M. In addition to that, Enterprise Value is likely to drop to about 840.7 M

Select Energy Total Revenue

1.06 Billion

Check Select Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Select Energy's main balance sheet or income statement drivers, such as Interest Income of 2.1 M, Discontinued Operations of 16.8 K or Depreciation And Amortization of 124.8 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0293 or PTB Ratio of 1.97. Select financial statements analysis is a perfect complement when working with Select Energy Valuation or Volatility modules.
  
Check out the analysis of Select Energy Correlation against competitors.

Select Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B919 M
Slightly volatile
Short and Long Term Debt Total72 M53.5 M148 M
Slightly volatile
Other Current Liabilities84 M132.6 M62.5 M
Slightly volatile
Total Current Liabilities161.6 M211.5 M120.8 M
Slightly volatile
Total Stockholder Equity682 M772.5 M523.2 M
Slightly volatile
Other Liabilities28.8 M52.3 M23.2 M
Slightly volatile
Net Tangible Assets446.8 M880.9 M354 M
Slightly volatile
Property Plant And Equipment Net496.7 M557.1 M426.9 M
Slightly volatile
Accounts Payable53.8 M46.7 M36.2 M
Slightly volatile
Cash58 M57.1 M41 M
Slightly volatile
Non Current Assets Total750.7 M764.1 M640.6 M
Slightly volatile
Non Currrent Assets Other13.4 M12.8 M5.5 M
Slightly volatile
Other Assets6.1 M6.6 M5.1 M
Slightly volatile
Cash And Short Term Investments58 M57.1 M41 M
Slightly volatile
Net Receivables277.8 M322.8 M196.6 M
Slightly volatile
Common Stock Total Equity1.1 M1.1 M127.5 M
Slightly volatile
Common Stock Shares Outstanding85 M103.4 M64.8 M
Slightly volatile
Long Term Debt Total74.4 K78.3 K111.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.2 B919 M
Slightly volatile
Non Current Liabilities Total83.4 M114.5 M153.7 M
Slightly volatile
Inventory35 M38.7 M21.7 M
Slightly volatile
Other Current Assets25.7 M35.5 M19.2 M
Slightly volatile
Other Stockholder Equity894.3 MB670 M
Slightly volatile
Total Liabilities276.2 M326 M276.6 M
Pretty Stable
Property Plant And Equipment Gross758.8 M1.2 B587.4 M
Slightly volatile
Total Current Assets396.5 M454.1 M278.4 M
Slightly volatile
Intangible Assets116.4 M116.2 M77.9 M
Slightly volatile
Common Stock1.1 M1.2 M127.5 M
Slightly volatile
Property Plant Equipment468.5 M574.5 M419.6 M
Slightly volatile
Capital Surpluse856.5 M1.2 B548.2 M
Slightly volatile
Capital Lease Obligations55.8 M53 M37.2 M
Slightly volatile
Deferred Long Term Liabilities513 K540 K2.6 M
Slightly volatile
Preferred Stock Total Equity433.9 K464.6 K401.2 K
Slightly volatile
Non Current Liabilities Other33.1 M39 M21.5 M
Slightly volatile
Current Deferred Revenue1.2 M1.3 M7.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity159.2 M106 M287.1 M
Slightly volatile
Additional Paid In Capital538.5 M605.8 M659.7 M
Slightly volatile
Net Invested Capital604.2 M772.5 M734.1 M
Pretty Stable
Net Working Capital206 M242.5 M255.8 M
Slightly volatile
Capital Stock1.2 M1.2 M1.1 M
Slightly volatile

Select Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.1 M2.2 M8.3 M
Slightly volatile
Discontinued Operations16.8 K18.9 K20.6 K
Slightly volatile
Depreciation And Amortization124.8 M141.1 M112.3 M
Slightly volatile
Interest Expense4.9 M4.4 M8.6 M
Slightly volatile
Selling General Administrative103.1 M155.5 M81.9 M
Slightly volatile
Total Revenue1.1 B1.6 B828.9 M
Slightly volatile
Other Operating Expenses1.1 B1.5 B852.2 M
Slightly volatile
Cost Of Revenue970 M1.4 B768.2 M
Slightly volatile
Total Operating Expenses104.7 M170.5 M84 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.2 M10.9 M
Slightly volatile
Reconciled Depreciation126.9 M140.1 M110.6 M
Slightly volatile
Non Recurring342.8 M326.5 M117.9 M
Slightly volatile

Select Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.1 M17.4 M6.4 M
Slightly volatile
Begin Period Cash FlowM7.3 M32.4 M
Slightly volatile
Depreciation123.9 M141.1 M111.7 M
Slightly volatile
Capital Expenditures89.7 M135.9 M72.9 M
Slightly volatile
End Period Cash Flow58 M57.1 M41 M
Slightly volatile
Issuance Of Capital Stock17.1 K18 K481.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.56311.0063
Pretty Stable
Dividend Yield0.02930.02790.0102
Slightly volatile
PTB Ratio1.971.15561.7716
Pretty Stable
Days Sales Outstanding10874.31584.2399
Slightly volatile
Book Value Per Share11.137.58559.6591
Pretty Stable
Average Payables41.1 M54.2 M48.4 M
Pretty Stable
Stock Based Compensation To Revenue0.00680.0110.006
Slightly volatile
Capex To Depreciation0.550.9630.6177
Pretty Stable
PB Ratio1.971.15561.7716
Pretty Stable
EV To Sales0.530.56091.1537
Slightly volatile
Inventory Turnover33.2735.0216336
Slightly volatile
Days Of Inventory On Hand10.2410.42218.5269
Slightly volatile
Payables Turnover34.129.006838.5682
Slightly volatile
Sales General And Administrative To Revenue0.110.12420.1185
Pretty Stable
Capex To Revenue0.09560.08570.0922
Slightly volatile
Cash Per Share0.530.48530.5729
Pretty Stable
Days Payables Outstanding11.5412.583211.721
Slightly volatile
Intangibles To Total Assets0.09430.09920.2076
Slightly volatile
Current Ratio2.022.14642.1898
Slightly volatile
Tangible Book Value Per Share5.736.55786.0406
Slightly volatile
Receivables Turnover4.624.91155.066
Slightly volatile
Graham Number8.749.668713.7753
Slightly volatile
Shareholders Equity Per Share6.286.56797.8804
Pretty Stable
Debt To Equity0.01870.01970.3669
Slightly volatile
Capex Per Share1.181.15521.19
Slightly volatile
Revenue Per Share9.7313.479212.5931
Pretty Stable
Interest Debt Per Share0.160.16663.1636
Slightly volatile
Debt To Assets0.01190.01250.181
Slightly volatile
Operating Cycle88.8284.737190.8028
Slightly volatile
Price Book Value Ratio1.971.15561.7716
Pretty Stable
Days Of Payables Outstanding11.5412.583211.721
Slightly volatile
Ebt Per Ebit0.320.34030.963
Slightly volatile
Company Equity Multiplier2.081.5771.9578
Slightly volatile
Long Term Debt To Capitalization0.02240.02350.2001
Slightly volatile
Total Debt To Capitalization0.01830.01930.2103
Slightly volatile
Debt Equity Ratio0.01870.01970.3669
Slightly volatile
Quick Ratio1.861.96372.0568
Slightly volatile
Net Income Per E B T3.753.57311.2
Slightly volatile
Cash Ratio0.40.26980.4083
Pretty Stable
Cash Conversion Cycle77.2772.153879.0812
Slightly volatile
Days Of Inventory Outstanding10.2410.42218.5269
Slightly volatile
Days Of Sales Outstanding10874.31584.2399
Slightly volatile
Price To Book Ratio1.971.15561.7716
Pretty Stable
Fixed Asset Turnover1.622.84581.8097
Slightly volatile
Debt Ratio0.01190.01250.181
Slightly volatile
Price Sales Ratio1.10.56311.0063
Pretty Stable
Asset Turnover0.721.30140.8622
Slightly volatile
Price Fair Value1.971.15561.7716
Pretty Stable

Select Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap799.7 M892.7 M669 M
Slightly volatile
Enterprise Value840.7 M889.2 M777.8 M
Very volatile

Select Fundamental Market Drivers

Forward Price Earnings15.7233
Cash And Short Term Investments57.1 M

Select Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Select Energy Financial Statements

Select Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Select Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Select Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Select Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.2 M
Total Revenue1.6 B1.1 B
Cost Of Revenue1.4 B970 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.09  0.10 
Revenue Per Share 13.48  9.73 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Select Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Select Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Select Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Select Stock

  0.88TS Tenaris SA ADRPairCorr
  0.7VTOL Bristow GroupPairCorr

Moving against Select Stock

  0.64TDW TidewaterPairCorr
  0.52XPRO Expro Group HoldingsPairCorr
  0.32DWSN Dawson GeophysicalPairCorr
The ability to find closely correlated positions to Select Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Select Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Select Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Select Energy Services to buy it.
The correlation of Select Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Select Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Select Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Select Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Select Stock Analysis

When running Select Energy's price analysis, check to measure Select Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Energy is operating at the current time. Most of Select Energy's value examination focuses on studying past and present price action to predict the probability of Select Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Energy's price. Additionally, you may evaluate how the addition of Select Energy to your portfolios can decrease your overall portfolio volatility.