Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesFlotek Industries Inc

Flotek Industries Inc

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
24.45 USD 0.00(0%)
Last update at 2026-11-06T21:00:00Z
VOLUME
414843
Market Cap
977.23M
P/E
26.19

Momentum Score

…

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
22.32
Low
24.48
High
52 Week Price Range
11.80
Low
39.67
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Flotek Industries provides chemistry-based products and services to oilfield operators, including drilling, completion and production chemicals designed to improve hydrocarbon recovery and well performance. Long-term growth may be supported by a recovery in oil and gas activity, international expansion and adoption of efficiency-enhancing chemical technologies; investors may find exposure to a technology-focused oilfield services provider attractive.
Principal risks include cyclicality tied to commodity prices and operator spending, competitive pressures in oilfield services, regulatory and environmental compliance costs, and execution risk when scaling or expanding internationally.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
24.45
Dividend Yield
-
Revenue TTM
292.97M
Revenue Per Share
8.13
Gross Profit TTM
72.30M
Debt / Equity
0.44
ROE
37.80%
Net Debt
44.42M
ROCE
17.75%
Diluted EPS TTM
1.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19.66M 11.15M 24.86M -42.33M -30.57M
Net income 30.53M 10.50M 24.71M -42.30M -30.53M
Selling general administrative 28.05M 24.71M 27.87M 27.12M 20.17M
Gross profit 58.00M 39.39M 24.26M -6.70M 3.26M
Reconciled depreciation 1.84M 0.89M 0.73M 0.73M 1.01M
Ebit 28.13M 12.24M 27.72M -35.42M -23.46M
Ebitda 36.27M 13.13M 28.45M -38.04M -22.36M
Depreciation and amortization 8.14M 0.89M 0.73M -2.62M 1.10M
Non operating income net other - - - 0.14M -
Operating income 28.13M 12.20M 23.22M -35.42M -23.46M
Other operating expenses 209.13M 174.83M 164.84M 175.09M 66.73M
Interest expense 3.94M 1.09M 2.86M 7.05M 0.08M
Tax provision -10.87M 0.65M 0.15M -0.02M -0.04M
Interest income 3.94M 1.09M 2.86M 7.05M 0.08M
Net interest income -3.94M -1.09M -2.86M -7.05M -0.08M
Non recurring - - - -2.92M -
Income tax expense -10.87M 0.65M 0.15M -0.02M -0.04M
Total revenue 237.26M 187.03M 188.06M 136.09M 43.27M
Total operating expenses 29.87M 27.19M 1.04M 32.30M 26.71M
Cost of revenue 179.26M 147.64M 163.79M 142.79M 40.01M
Total other income expense net -8.47M -1.05M 1.64M -6.91M -7.11M
Net income from continuing ops 30.53M 10.50M 24.71M -42.30M -30.53M
Net income applicable to common shares 30.53M 10.50M 24.71M -42.30M -30.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 220.05M 170.80M 157.51M 164.81M 50.24M
Other current assets 3.55M 3.05M 3.67M 4.04M 3.74M
Total liab 106.99M 56.90M 55.55M 162.21M 30.05M
Total stockholder equity 113.06M 113.90M 101.96M 2.60M 20.19M
Other current liab 8.26M 5.10M 5.34M 8.56M 8.99M
Common stock 0.00M 0.00M 0.00M 0.01M 0.01M
Capital stock 0.00M 0.00M 0.00M 0.01M 0.01M
Retained earnings -285.78M -316.31M -326.81M -351.52M -309.21M
Other liab - - - - 0.09M
Good will - - - - 0.00M
Other assets 30.73M - - 0.42M 0.31M
Cash 5.73M 4.40M 5.85M 12.29M 11.53M
Cash and equivalents 5.73M - - 12.29M 11.53M
Total current liabilities 61.58M 50.37M 47.78M 151.37M 18.78M
Current deferred revenue - 0.81M 0.55M 0.66M 0.09M
Net debt 44.42M 8.45M 12.03M 107.29M 1.73M
Short term debt 4.74M 6.33M 10.14M 108.78M 2.08M
Short long term debt 3.33M 4.85M 7.67M 105.42M 1.44M
Short long term debt total 50.15M 12.85M 17.88M 119.58M 13.26M
Other stockholder equity 398.74M 429.95M 428.64M 353.93M 329.32M
Property plant equipment 23.43M - - 10.73M 7.34M
Total current assets 110.78M 96.46M 76.45M 81.09M 42.60M
Net tangible assets - - - 2.60M 20.19M
Net receivables 90.87M 75.69M 54.09M 48.93M 13.32M
Long term debt 39.58M - 0.06M 2.74M 3.35M
Inventory 10.63M 13.30M 12.84M 15.72M 9.45M
Accounts payable 48.32M 38.07M 31.70M 33.38M 7.62M
Accumulated other comprehensive income 0.10M 0.25M 0.13M 0.18M 0.08M
Common stock total equity - - - 0.01M -
Retained earnings total equity - - - -351.52M -
Treasury stock - - - - -34.10M
Non currrent assets other 1.58M 64.78M 70.61M 72.59M 0.03M
Non current assets total 109.27M 74.34M 81.07M 83.72M 7.64M
Capital lease obligations 7.24M 8.00M 10.15M 11.43M 8.47M
Long term debt total 39.81M - - 2.75M 3.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.63M -1.01M 5.33M 0.11M
Change to liabilities - - - 25.87M 1.83M
Total cashflows from investing activities -1.98M -1.82M -1.01M 5.33M 0.11M
Net borrowings -1.61M -2.90M 7.31M 21.15M -0.06M
Total cash from financing activities -3.74M -3.12M 5.93M 38.27M -0.37M
Change to operating activities - - - - -2.02M
Net income 30.53M 10.50M 24.71M -42.30M -30.53M
Change in cash 1.33M -1.45M -6.44M -0.93M -26.00M
Begin period cash flow 4.40M 5.95M 12.39M 13.32M 39.32M
End period cash flow 5.73M 4.51M 5.95M 12.39M 13.32M
Total cash from operating activities 7.20M 3.36M -11.30M -44.63M -25.84M
Issuance of capital stock - - 0.08M 0.13M 0.08M
Depreciation 8.14M 6.50M 8.78M 0.73M 1.01M
Other cashflows from investing activities 0.01M 0.12M 0.07M 5.75M 0.15M
Change to inventory 3.07M -1.11M 1.94M -7.92M 1.76M
Change to account receivables -38.89M -21.67M -6.58M -28.73M -1.41M
Sale purchase of stock 0.73M 0.11M -0.89M 19.63M -0.31M
Other cashflows from financing activities -1.73M -0.33M -0.27M 38.17M -0.39M
Change to netincome - - - 8.18M 3.15M
Capital expenditures 1.98M 1.94M 1.08M 0.42M 0.04M
Change receivables - - - -28.73M -
Cash flows other operating - - - -1.47M -
Cash and cash equivalents changes - - - -1.03M -
Change in working capital -24.86M -18.44M -13.17M -15.15M 0.52M
Stock based compensation 2.30M 1.37M -0.25M 3.33M 3.76M
Other non cash items 2.28M 4.55M -31.73M 8.89M -0.55M
Free cash flow 5.22M 1.42M -12.38M -45.05M -25.88M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FTK
Flotek Industries Inc		 -
-%		 24.45 26.19 20.41 3.34 7.38 3.43 25.05
SLB
SLB N.V.		 0.28
0.56%		 49.92 26.44 16.31 2.21 3.04 2.42 13.18
BKR
Baker Hughes Co		 1.67
3.61%		 47.87 18.24 17.57 2.03 2.83 2.05 11.20
HAL
Halliburton Company		 -0.08
0.25%		 31.84 18.29 12.12 1.33 2.65 1.58 9.83
FTI
TechnipFMC PLC		 1.93
3.13%		 63.52 25.50 21.74 2.82 8.73 2.77 14.51

Profile*

Flotek Industries Inc

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

5775 North Sam Houston Parkway West, Houston, TX, United States, 77086

877 433 5685

https://www.flotekind.com

158

Name Title Year Born
Mr. John Willis Gibson Jr., B.Sc., BSc Geology, M.Sc., MSc Geology Chairman, CEO & Pres 1958
Dr. Ryan Gillis Ezell Ph.D. Chief Operating Officer 1979
Ms. Seham S. Carson Interim CFO, Principal Accounting Officer & Corp. Controller 1982
Dr. Glenn S. Penny Ph.D. Director of Technology 1950
Mr. Nicholas J. Bigney Sr. VP, Gen. Counsel & Chief Compliance Officer 1978
Mr. Bernard Loyd Colson C.F.A. Sr. VP of Corp. Devel. & Sustainability NA
Dr. James A. Silas Sr. VP of Research and Innovation & Interim Pres, Data Analytics 1976
James Dixson Sr. VP of the Analysis & Data Division NA
Ms. Sally Cheadle VP and Corp. Controller NA
Dr. Ryan Gillis Ezell Ph.D. CEO, President & Director 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…