Profile
AESI SLB BKR HAL TS FTI
Company Name Atlas Energy Solutions Inc. Schlumberger Limited Baker Hughes Company Halliburton Company Tenaris S.A. TechnipFMC plc
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $2.42B $69.64B $36.23B $31.84B $18.27B $12.07B
Employees 0.49K 111.00K 57.00K 49.00K 29.13K 21.00K
CEO Mr. John G. Turner Mr. Olivier Le Peuch Mr. Lorenzo Simonelli Mr. Jeffrey Allen Miller Mr. Paolo Rocca Mr. Douglas J. Pferdehirt
Ratings
AESI SLB BKR HAL TS FTI
Quant Rating Score 4 5 4 5 4 4
Quant Rating Buy Strong Buy Buy Strong Buy Buy Buy
Trading
AESI SLB BKR HAL TS FTI
Last Close $21.85 $48.72 $36.3 $35.96 $31.76 $28
High 52 $24.62 $62.1 $37.23 $43.26 $40.28 $28.28
Low 52 $15.76 $43 $28.5 $32.83 $29.88 $17.4
Price vs. 52 Week High -11.25 % -21.55 % -2.5 % -16.87 % -21.15 % -0.99 %
Price vs. 52 Week Low 38.64 % 13.3 % 27.37 % 9.53 % 6.29 % 60.92 %
Total Return
AESI SLB BKR HAL TS FTI
1 Month Return 10.8 % 11.67 % 13.33 % 7.63 % 1.79 % 14.99 %
3 Month Return -0.55 % -4.11 % 13.37 % -5.47 % -16.64 % 10.5 %
6 Month Return 38.03 % 1.73 % 17.93 % 8.18 % 1.4 % 49.25 %
9 Month Return 6.87 % -19.12 % 1.92 % -16.45 % -5.56 % 34.42 %
YTD Return 26.89 % -6.38 % 6.2 % -0.53 % -8.63 % 39.03 %
1 Year Return 27.33 % -13.79 % 4.76 % -3.75 % -0.35 % 59.82 %
3 Year Return 0 % 82.81 % 0 % 85.74 % 63.46 % 287.81 %
5 Year Return 0 % 26.12 % 0 % 65.11 % 23.92 % 51.86 %
Dividends
AESI SLB BKR HAL TS FTI
Dividend Yield Percentage (TTM) 3.77 % 2.16 % 2.26 % 1.84 % 3.78 % 0.71 %
Dividend Paid and Capex Coverage Ration (TTM) 0.59 % 1.88 % 1.65 % 1.89 % 3.34 % 3.32 %
Dividend Per Share (TTM) 0.83 % 1.05 % 0.82 % 0.66 % 1.2 % 0.2 %
Payout Ratio (TTM) 63.74 % 32.86 % 44.1 % 22.45 % 18.05 % 30.62 %
Growth
AESI SLB BKR HAL TS FTI
Asset Growth 68 % 11.18 % 8.09 % 6.14 % 20.12 % 2.25 %
Gross Profit Growth 22.42 % 27.17 % 19.34 % 31.6 % 32.15 % 535.78 %
Revenue Growth 27.19 % 17.96 % 20.56 % 13.41 % 26.41 % 16.61 %
Revenue 3 Year 679.7 % 36.95 % -17.51 % 56.16 % 189.34 % 22.4 %
Revenue 5 Year 679.7 % -1.86 % -53.11 % -6.63 % 94.44 % -35.07 %
Revenue 10 Year 679.7 % -32.04 % - -21.8 % 40.53 % -84.62 %
EBIT Growth 14.28 % 22.45 % 95.53 % 50.83 % 43.99 % 131.83 %
Net Income Growth -51.42 % 22.14 % 436.16 % 67.81 % 53.45 % 253.97 %
Net Income 3 Yeari Growth Per Share 534.5 % 139.1 % 108.26 % 187.87 % 710.83 % 101.63 %
Net Income 5 Yeari Growth Per Share 534.5 % 91.07 % 319.04 % 55.05 % 347.92 % 103.05 %
Net Income 10 Yeari Growth Per Share 534.5 % -42.04 % - 24 % 152.94 % -98.17 %
Operating Income Growth 14.28 % 22.45 % 95.53 % 50.83 % 43.99 % 131.83 %
Operating Cash Flow Growth (CFG) 45.15 % 78.41 % 62.18 % 54.24 % 282.44 % 92.08 %
Operating 3 Year CFG 3299.43 % 119.9 % 57.24 % 80.16 % 194.05 % 5.32 %
Operating 5 Year CFG 3299.43 % 12.91 % -26.92 % 6.61 % 631.93 % 480.52 %
Operating 10 Year CFG 3299.43 % -37.03 % - -22.33 % 89.83 % -90.58 %
EPS Growth -30.88 % 21.4 % 427.12 % 68.39 % 53.58 % 260.1 %
EPS Diluted Growth -31.8 % 21.76 % 423.73 % 68.79 % 53.58 % 247.78 %
Book Value Per Share 1353.97 % 11.52 % 3.6 % 18.81 % 21.31 % -0.79 %
Share Holder 3 Year Equity Growth Per Share 1611.11 % 57.68 % -43.59 % 85.02 % 49.77 % -22.75 %
Share Holder 5 Year Equity Growth Per Share 1611.11 % -46.37 % -40.6 % -4.01 % 43.16 % -68.54 %
Share Holder 10 Year Equity Growth Per Share 1611.11 % -52.71 % - -30.93 % 37.25 % -86.13 %
Dividend Per Share Growth 143.27 % 54.33 % 3.58 % 33.15 % 20 % -
Dividend 3 Year Growth Per Share 3650858.13 % -25.91 % -29.26 % 103.05 % 671.43 % -24.83 %
Dividend 5 Year Growth Per Share 3650858.13 % -53.79 % 4.94 % -11.01 % 31.71 % -80.94 %
Dividend 10 Year Growth Per Share 3650858.13 % -23.96 % - 23.73 % 25.58 % -95.7 %
Debt Growth 17.43 % -2.13 % -9.55 % -1.5 % -14.63 % 44.09 %
Free Cash Flow Growth -157.09 % 126.68 % 64.7 % 68.89 % 399.36 % 132.29 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AESI SLB BKR HAL TS FTI
Gross Profit Margin TTM 45.88 % 19.64 % 20.52 % 19.06 % 39.55 % 12.22 %
Return on Assets TTM 6.72 % 9.06 % 4.91 % 10.52 % 16.37 % 2.34 %
Return on Equity TTM 26.97 % 21.89 % 11.84 % 28.13 % 21.34 % 6.92 %
Return on Capital Employed TTM 13.19 % 16.48 % 11.68 % 21.23 % 20.24 % 5.77 %
Net Income Per EBT TTM 58.77 % 79.15 % 71.88 % 78.08 % 89.56 % 57.23 %
EBT Per Ebit TTM 96.12 % 95.04 % 90.6 % 81.14 % 104.56 % 129.89 %
EBIT Per Revenue TTM 35.36 % 16.9 % 10.68 % 17.68 % 26.58 % 3.52 %
Cash Flow To Debt Ratio TTM 59.24 % 54.51 % 56.36 % 48.37 % 646.51 % 76.51 %
Receivables Turnover TTM 3.52 4.15 3.81 4.54 5.52 3.18
Payables Turnover TTM 3.46 2.73 4.53 6.06 8.22 5.25
Inventory Turnover TTM 10.13 6.03 3.9 5.75 2.19 5.76
Fixed Asset Turnover TTM 49.91 % 470.27 % 531.51 % 382.25 % 227.39 % 267.77 %
Asset Turnover TTM 33.64 % 71.27 % 70.57 % 93.88 % 65.76 % 89.52 %
Operating Cash Flow Per Share TTM 2.77 4.64 3.39 4.3 7.56 2.16
Free Cash Flow Per Share TTM -1.12 3.16 2.14 2.68 6.4 1.66
Cash Per Share TTM 181.79 % 243.96 % 376.85 % 212.71 % 615.89 % 163.4 %
Operating Cash Flow Sales Ratio TTM 43.65 % 19.45 % 12.92 % 16.52 % 30.96 % 11.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -40.31 % 68.19 % 63.16 % 62.31 % 84.59 % 76.84 %
Cash Flow Coverage Ratios TTM 59.24 % 54.51 % 56.36 % 48.37 % 646.51 % 76.51 %
Price To Free Cash Flows Ratio TTM -21.02 15.39 16.94 13.36 4.92 16.8
Price To Operating Cash Flows Ratio TTM 7.94 10.51 10.7 8.36 4.2 12.99
Price Cash Flow Ratio TTM 7.94 10.51 10.7 8.36 4.2 12.99
Income Statement (TTM)
AESI SLB BKR HAL TS FTI
Revenue $0.61B $33.14B $25.51B $23.02B $14.87B $7.81B
Gross Profit $0.31B $6.56B $5.25B $4.36B $6.18B $1.25B
Gross Profit Ratio 51.11% 19.81% 20.59% 18.94% 41.55% 16.05%
EBITDA $0.3B $7.59B $4.28B $5.18B $4.82B $0.89B
Net Income $0.11B $4.2B $1.94B $2.64B $3.92B $0.06B
EPS Diluted 1.48 2.91 1.91 2.92 6.65 0.12
Balance Sheet (MRQ)
AESI SLB BKR HAL TS FTI
Long Term Debt $0.17B $10.84B $5.87B $8.55B $0.05B $0.91B
Total Liabilities $0.39B $26.6B $21.43B $15.25B $4.05B $6.48B
Total Equity $0.87B $21.36B $15.52B $9.43B $17.03B $3.17B
Total Investments $0B $1.09B $2.65B $0B $4.09B $0.32B
Total Debt $0.17B $11.97B $6.02B $8.81B $0.72B $1.97B
Total Assets $1.26B $47.96B $36.95B $24.68B $21.08B $9.66B
Cash Flow Statement (TTM)
AESI SLB BKR HAL TS FTI
Net Income $0.11B $4.28B $1.97B $2.66B $3.92B $0.06B
Inventory $-0.01B $-0.25B $-0.46B $-0.3B $0.19B $-0.09B
Dividends Paid $-0.08B $-1.32B $-0.79B $-0.58B $-0.64B $-0.04B
Operating Cash Flow $0.3B $6.64B $3.06B $3.46B $4.46B $0.68B
Capital Expenditure $-0.37B $-2.09B $-1.22B $-1.38B $-0.62B $-0.23B
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ETFs With Exposure to AESI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05502 225.84
VTI Vanguard Total Stock Market Index Fund 0 277.04
SCHB Schwab U.S. Broad Market ETF 0.00213522 65.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00232 123
VB Vanguard Small Cap Index Fund 0.02 235.02
SCHA Schwab U.S. Small-Cap ETF 0.0329506 51.855
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.51948 98.79
IGE iShares North American Natural Resources ETF 0.04737 45.94
IWN iShares Russell 2000 Value ETF 0.0233 170.585
IWV iShares Russell 3000 ETF 0.00261 319.18
IWO iShares Russell 2000 Growth ETF 0.10873 290.729
VBK Vanguard Small Cap Growth Index Fund 0.05 267.79
PXJ Invesco Dynamic Oil & Gas Services ETF 2.11 33.37
VXF Vanguard Extended Market Index Fund 0.02 181.63
HDG ProShares Hedge Replication ETF 0.0102006 49.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.0025034 34.54
VDE Vanguard Energy Index Fund 0.07 131.88
UWM ProShares Ultra Russell2000 0.0180674 45.86
FPX First Trust US Equity Opportunities ETF 0.07 103.77
FENY Fidelity MSCI Energy Index ETF 0.0639968 25.92
VTHR Vanguard Russell 3000 Index Fund 0 247.82
IEZ iShares U.S. Oil Equipment & Services ETF 0.84844 23.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0101 208
URTY ProShares UltraPro Russell2000 0.00783703 58.86
VTWV Vanguard Russell 2000 Value Index Fund 0.03 150.334
EES WisdomTree U.S. SmallCap Earnings Fund 0.001541 52.566
DTD WisdomTree U.S. Total Dividend Fund 0.0000819 73.81
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 129.733
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 41.78
FYC First Trust Small Cap Growth AlphaDEX Fund 0.38 72.555
FYX First Trust Small Cap Core AlphaDEX Fund 0.19 98.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.12
ISCB iShares Morningstar Small-Cap ETF 0.03136 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.02338 49.11
ISCV iShares Morningstar Small-Cap Value ETF 0.03982 63.655
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.19 71.4157
JSML Janus Henderson Small Cap Growth Alpha ETF 0.12 63.63
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.046 38.95
RNSC First Trust Small Cap US Equity Select ETF 0.33 29.88
RYJ Invesco Raymond James SB-1 Equity ETF 0.679 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.04 36.2497
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05782 39.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 211.715
VTWO Vanguard Russell 2000 Index Fund 0.02 91.295
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.93
BOUT Innovator IBD Breakout Opportunities ETF 1.21 36.84
IFRA iShares U.S. Infrastructure ETF 0 45.38
RYLD Global X Russell 2000 Covered Call ETF 0 16.2365
DFUS Dimensional U.S. Equity ETF 0.00004144 60.83
DFAS Dimensional U.S. Small Cap ETF 0.00070432 65.59
VTSAX Vanguard Total Stock Market Index Fund 0 135.84
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00965 7.585
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 112.23
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 137.68
VITSX Vanguard Total Stock Market Index Fund 0 135.86
NAESX Vanguard Small Cap Index Fund 0.02 112.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0025081 95.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 137.68
VENAX Vanguard Energy Index Fund Admiral Shares 0.07 64.88
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05 94.18
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 7.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 67.515
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.28 31.7887
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 112.23
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2592.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0166925 36.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.48
VMNFX Vanguard Market Neutral Fund -25.49 13.85
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00526062 29.424
VEMPX Vanguard Extended Market Index InstlPlus 0.02 339.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00436 482.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.84
VSGIX Vanguard Small Cap Growth Index I 0.05 75.42
RSSL Global X Funds 0.06 89.13
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