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CW Petroleum Corp (CWPE)
OTCMKTS · Delayed Price · Currency is USD
0.0170
0.00 (0.00%)
Aug 26, 2026, 12:59 PM EST

CW Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.26.4589.317.978.27
Revenue Growth
-32.03%-19.36%-14.08%16.86%-3.63%17.41%
Gross Profit
1.021.361.491.931.111.07
Operating Income
-0.25-0.1200.61-0.19-1.48
Net Income
-0.28-0.16-0.050.45-0.3-1.54
Earnings Per Share
-0.01-0.01-0.000.00-0.00-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.260.240.550.350.28
Total Debt
0.520.580.680.490.960.76
Net Cash (Debt)
-0.45-0.32-0.440.07-0.61-0.48
Net Cash Growth
------
Net Cash Per Share
-0.02-0.01-0.030.00-0.01-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.030.12-0.130.55-0.030.22
Capital Expenditures
---0.01-0.01-0-0
Free Cash Flow
-0.030.12-0.130.53-0.030.22
Free Cash Flow Growth
------66.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.59%21.10%18.64%20.69%13.96%12.95%
Operating Margin
-4.77%-1.86%0.02%6.53%-2.42%-17.84%
Pretax Margin
-5.77%-2.75%-0.88%4.98%-3.76%-18.60%
Profit Margin
-5.40%-2.44%-0.59%4.82%-3.79%-18.66%
FCF Margin
-0.57%1.88%-1.67%5.72%-0.43%2.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---73.47--
P/FCF Ratio
-2.85-61.92-78.92
PS Ratio
0.460.050.713.546.292.13