CSI Compressco LP (CCLP)
Stock Price Chart
Key Info
| Market Cap | 42.15M |
| Revenue (ttm) | 423.98M |
| Net Income (ttm) | -43.78M |
| Shares Out | 47.34M |
| EPS (ttm) | -0.92 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.04 |
| Dividend Yield | 4.49% |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $0.890 |
| Previous Close | $0.895 |
| Change ($) | -0.004 |
| Change (%) | -0.49% |
| Day's Open | 0.877 |
| Day's Range | 0.870 - 0.894 |
| Day's Volume | 41,052 |
| 52-Week Range | 0.349 - 2.950 |
More Stats
| Market Cap | 42.15M |
| Enterprise Value | 694.11M |
| Earnings Date (est) | Nov 2, 2020 |
| Ex-Dividend Date | Jul 30, 2020 |
| Shares Outstanding | 47.34M |
| Float | 30.25M |
| EPS (basic) | -0.91 |
| EPS (diluted) | -0.92 |
| FCF / Share | 0.27 |
| Dividend | $0.04 |
| Dividend Yield | 4.49% |
| Earnings Yield | n/a |
| FCF Yield | 30.23% |
| Payout Ratio | n/a |
| Shares Short | 144,210 |
| Short Ratio | 3.01 |
| Short % of Float | 0.48% |
| Beta | 2.20 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 3.31 |
| PS Ratio | 0.10 |
| PB Ratio | 4.11 |
| Revenue | 423.98M |
| Operating Income | 15.02M |
| Net Income | -43.78M |
| Free Cash Flow | 12.74M |
| Net Cash | -651.96M |
| Net Cash / Share | -13.77 |
| Gross Margin | 37.52% |
| Operating Margin | 3.54% |
| Profit Margin | -10.30% |
| FCF Margin | 3.00% |
| ROA | 2.27% |
| ROE | -133.42% |
| ROIC | 0.80% |
Analyst Summary
Analyst Consensus: Sell
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 477 | 439 | 296 | 311 | 458 | 283 | 121 | 109 | 95.18 | 81.41 |
| Revenue Growth | 8.64% | 48.41% | -5.07% | -31.96% | 61.91% | 133.01% | 11.71% | 14.08% | 16.91% | - |
| Gross Profit | 159 | 130 | 102 | 120 | 167 | 108 | 53.19 | 51.08 | 41.98 | 43.44 |
| Operating Income | 36.71 | 19.49 | 1.84 | -90.80 | -112 | 24.33 | 20.29 | 19.71 | 14.21 | 15.88 |
| Net Income | -20.97 | -36.98 | -40.46 | -138 | -147 | 11.26 | 17.57 | 16.33 | 7.26 | 1.62 |
| Shares Outstanding | 47.01 | 41.55 | 35.04 | 33.26 | 33.17 | 18.93 | 9.23 | 9.16 | 9.04 | - |
| Earnings Per Share | -0.44 | -0.88 | -1.13 | -4.07 | -4.36 | 0.47 | 1.10 | 1.03 | 0.44 | - |
| EPS Growth | - | - | - | - | - | -57.27% | 6.8% | 134.09% | - | - |
| Dividend Per Share | 0.04 | 0.75 | 0.94 | 1.51 | 1.98 | 1.80 | 1.70 | 1.56 | 0.43 | - |
| Dividend Growth | -94.67% | -20.21% | -37.75% | -23.81% | 10.42% | 5.59% | 8.97% | 259.45% | - | - |
| Operating Cash Flow | 67.70 | 30.12 | 39.07 | 61.44 | 102 | 44.82 | 29.14 | 31.11 | 18.89 | 20.39 |
| Capital Expenditures | -64.77 | -103 | -25.13 | -10.66 | -95.27 | -48.14 | -24.57 | -20.95 | -11.19 | -8.72 |
| Free Cash Flow | 2.92 | -73.37 | 13.94 | 50.79 | 6.62 | -3.32 | 4.56 | 10.16 | 7.69 | 11.68 |
| Cash & Equivalents | 2.37 | 15.86 | 7.60 | 20.80 | 10.62 | 34.07 | 9.48 | 12.97 | 17.48 | 6.63 |
| Total Debt | 652 | 633 | 512 | 504 | 567 | 540 | 29.96 | 10.05 | - | 145 |
| Net Cash / Debt | -650 | -617 | -505 | -483 | -556 | -506 | -20.48 | 2.92 | 17.48 | -138 |
| Assets | 822 | 827 | 743 | 786 | 967 | 1,234 | 225 | 218 | 206 | 197 |
| Liabilities | 773 | 759 | 648 | 643 | 634 | 683 | 51.39 | 35.54 | 17.70 | 171 |
| Book Value | 48.99 | 67.40 | 95.03 | 143 | 332 | 550 | 174 | 182 | 189 | 25.95 |
Company Profile
Company Details
| Full Name | CSI Compressco LP |
| Country | United States |
| Employees | 791 |
Stock Information
| Ticker Symbol | CCLP |
| Stock Exchange | NASDAQ |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NASDAQ: CCLP |
| IPO Date | June 15, 2011 |
Description
CSI Compressco LP provides compression services and equipment for natural gas and oil production, gathering, artificial lift, transmission, processing, and storage companies in the United States, Mexico, Canada, Argentina, and internationally. It fabricates and sells standard and custom-designed engineered compressor packages; and sells engine parts, compressor package parts, and other components manufactured by third-party suppliers, as well as provides aftermarket services, such as operations, maintenance, overhaul, and reconfiguration. The company offers GasJack and VJack electric powered low-horsepower compressor packages to provide production enhancement services for dry gas wells, liquid-loaded gas wells, and backside auto injection systems. It also provides medium-horsepower compressor packages to move natural gas from the wellhead through the field gathering system; and high-horsepower compressor packages for use in midstream applications, including natural gas gathering and centralized compression facilities. In addition, the company offers well monitoring and sand separation, as well as early production services. CSI Compressco GP Inc. serves as the general partner of CSI Compressco LP. The company was formerly known as Compressco Partners, L.P. and changed its name to CSI Compressco LP in December 2014. CSI Compressco LP was founded in 2008 and is headquartered in The Woodlands, Texas.