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CW Petroleum Corp (CWPE) AI Stock Analysis
CW Petroleum Corp
(Other OTC:CWPE)
The score is primarily held down by weak financial performance—recent revenue declines, a return to losses, and especially balance-sheet strain with negative equity and leverage. Technicals remain bearish with the price below the 200-day average and negative MACD, only partially offset by an oversold RSI. Valuation is also challenged because the negative P/E reflects losses and dividend support is not available.
CW Petroleum Corp (CWPE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $314.24K
- Dividend Yield
- ―
- Average Volume (3M)
- 26.12K
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 1.55
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 2
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Midstream
CW Petroleum Corp Business Overview & Revenue Model
Company Description
CW Petroleum Corp. is a Texas-based firm, headquartered in Katy and established in 2005, that primarily focuses on the supply and distribution of various refined fuels. The company provides biodiesel, biodiesel blends, ultra-low sulfur diesel, and ga...
CW Petroleum Corp Financial Statement Overview
Summary
Overall fundamentals are weak. Profitability has deteriorated from the 2023 peak, with revenue down in 2024 and further in 2025 and margins compressing into a small net loss. The balance sheet is the largest risk factor with stockholders’ equity turning negative in 2025 and meaningful leverage, limiting financial flexibility. Cash flow improved in 2025 with positive operating and free cash flow after 2024 negatives, but volatility across years reduces confidence in durability.
Income Statement
34NegativeBalance Sheet
18Very NegativeCash Flow
41Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.20M | 6.45M | 8.00M | 9.31M | 7.97M | 8.27M |
| Gross Profit | 1.02M | 1.36M | 1.49M | 1.93M | 1.11M | 1.07M |
| EBITDA | -142.02K | -3,062 | 149.24K | 756.66K | -34.02K | -1.31M |
| Net Income | -280.44K | -157.66K | -47.48K | 449.29K | -301.68K | -1.54M |
Balance Sheet | ||||||
| Total Assets | 457.83K | 594.78K | 933.28K | 1.03M | 858.83K | 952.71K |
| Cash, Cash Equivalents and Short-Term Investments | 74.19K | 256.21K | 241.85K | 553.51K | 354.71K | 281.50K |
| Total Debt | 523.44K | 576.03K | 683.10K | 486.87K | 964.36K | 762.16K |
| Total Liabilities | 628.44K | 644.34K | 835.34K | 894.18K | 1.17M | 962.11K |
| Stockholders Equity | -170.62K | -49.55K | 97.94K | 138.22K | -311.07K | -9,395 |
Cash Flow | ||||||
| Free Cash Flow | -29.51K | 121.42K | -133.44K | 533.12K | -34.41K | 223.69K |
| Operating Cash Flow | -29.51K | 121.42K | -127.23K | 547.83K | -34.01K | 224.09K |
| Investing Cash Flow | 0 | 0 | -6,216 | 27.07K | -400 | -400 |
| Financing Cash Flow | -107.06K | -107.06K | -178.22K | -376.10K | 107.61K | -514.41K |
CW Petroleum Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CWPE, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 31.12 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CWPE.
CW Petroleum Corp Peers Comparison
Overall Rating
RBNE55Neutral
BANL50Neutral
PTLE49Neutral- CWPE41Neutral
MMLP40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| RBNE | 55Neutral | $184.66K | 0.01 | 9.00% | ― | ― | ― |
| BANL | 50Neutral | $6.84M | -72.56 | -0.78% | 3.24% | 24.85% | 86.77% |
| PTLE | 49Neutral | $59.36M | 36.07 | -13.65% | ― | -83.71% | ― |
| CWPE | 41Neutral | $320.98K | -1.13 | 254.75% | ― | ― | ― |
| MMLP | 40Underperform | $77.47M | -11.49 | 7.67% | 1.01% | 13.17% | 46.39% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CWPE | Cw Petroleum Corporation | 0.01 | -0.00 | -26.32% | |
| MMLP | Martin Midstream Partners | 1.98 | -0.58 | -22.66% | |
| MARPS | Marine Petroleum Trust | 4.45 | 0.14 | 3.18% | |
| BANL | CBL International Limited | 3.26 | -2.73 | -45.59% | |
| PTLE | PTL Limited | 9.45 | -5.44 | -36.53% | |
| RBNE | Robin Energy Ltd. | 0.14 | -89.11 | -99.85% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026