Solaris Oilfield Infrastructure Inc
General ticker "SOI" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $352.9M
Solaris Oilfield Infrastructure Inc follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 2.2%: low 13.18$, high 13.77$
Factors to consider:
- Earnings expected soon, date: 2024-10-24
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [8.69$, 13.18$]
- 2023-12-31 to 2024-12-30 estimated range: [6.94$, 11.77$]
Financial Metrics affecting the SOI estimates:
- Positive: 0.08 < Operating Income to Revenue ratio of 0.12
- Positive: 0.11 < Non-GAAP EPS of 0.77
- Positive: 1.56 < Operating Cash Flow per share of 2.16
- Positive: 0.31 < Industry Operating Cash Flow per share (median) of 0.74
- Positive: 0.03 < Net Income to Assets ratio of 0.07
Short-term SOI quotes
Long-term SOI plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $97.19MM | $161.55MM | $318.16MM |
| Operating Expenses | $157.09MM | $161.93MM | $276.35MM |
| Operating Income | $-59.90MM | $-0.39MM | $41.80MM |
| Non-Operating Income | $-0.16MM | $-0.25MM | $-0.49MM |
| Interest Expense | $0.16MM | $0.25MM | $0.49MM |
| Income(Loss) | $-60.06MM | $-0.63MM | $41.31MM |
| Taxes | $-8.97MM | $0.63MM | $7.80MM |
| Profit(Loss) | $-51.09MM | $-1.26MM | $33.51MM |
| Stockholders Equity | $201.25MM | $203.15MM | $215.72MM |
| Assets | $411.90MM | $406.22MM | $462.58MM |
| Operating Cash Flow | $43.85MM | $16.47MM | $68.00MM |
| Investing Cash Flow | $-3.77MM | $-19.52MM | $-79.54MM |
| Financing Cash Flow | $-46.59MM | $-20.82MM | $-16.12MM |
| Earnings Per Share* | $-1.77 | $-0.04 | $1.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.