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CSI Compressco LP (CCLP)

Stock Price: $0.890 USD -0.004 (-0.49%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 2

Analyst Consensus: Sell

Price Target

$1.00*
(12.33% upside)
Low
1.00
Current: $0.890
High
1.00
Target: 1.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue47743929631145828312110995.1881.41
Revenue Growth8.64%48.41%-5.07%-31.96%61.91%133.01%11.71%14.08%16.91%-
Gross Profit15913010212016710853.1951.0841.9843.44
Operating Income36.7119.491.84-90.80-11224.3320.2919.7114.2115.88
Net Income-20.97-36.98-40.46-138-14711.2617.5716.337.261.62
Shares Outstanding47.0141.5535.0433.2633.1718.939.239.169.04-
Earnings Per Share-0.44-0.88-1.13-4.07-4.360.471.101.030.44-
EPS Growth------57.27%6.8%134.09%--
Dividend Per Share0.040.750.941.511.981.801.701.560.43-
Dividend Growth-94.67%-20.21%-37.75%-23.81%10.42%5.59%8.97%259.45%--
Operating Cash Flow67.7030.1239.0761.4410244.8229.1431.1118.8920.39
Capital Expenditures-64.77-103-25.13-10.66-95.27-48.14-24.57-20.95-11.19-8.72
Free Cash Flow2.92-73.3713.9450.796.62-3.324.5610.167.6911.68
Cash & Equivalents2.3715.867.6020.8010.6234.079.4812.9717.486.63
Total Debt65263351250456754029.9610.05-145
Net Cash / Debt-650-617-505-483-556-506-20.482.9217.48-138
Assets8228277437869671,234225218206197
Liabilities77375964864363468351.3935.5417.70171
Book Value48.9967.4095.0314333255017418218925.95
Numbers in millions USD, except per-share numbers.

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.