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CW Petroleum Corp
(OTC:CWPE)
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Rating:42Neutral
Price Target:
$0.02
▲(50.00% Upside)
Action:Reiterated
Date:07/02/26
The score is held down primarily by weakened financial performance (recent revenue decline, return to net losses, and especially negative equity/leverage risk). Technicals add further pressure with the price below key moving averages and negative MACD. Valuation offers limited support because the negative P/E reflects current losses and no dividend yield data is available.
Positive Factors
Improved cash generation
Return to positive operating and free cash flow in 2025 demonstrates the company can convert operations into cash, improving near-term liquidity and easing immediate financing pressure. Sustained cash generation reduces dependency on external funding and supports debt service and reinvestment if maintained.
Negative Factors
Negative shareholders' equity / leverage
Negative equity reflects cumulative losses and a depleted capital buffer, materially limiting financial flexibility. It increases default risk, may breach covenants, and restricts access to new capital or favorable debt, making recovery dependent on either rapid earnings improvement or external recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Return to positive operating and free cash flow in 2025 demonstrates the company can convert operations into cash, improving near-term liquidity and easing immediate financing pressure. Sustained cash generation reduces dependency on external funding and supports debt service and reinvestment if maintained.
Read all positive factors
CW Petroleum Corp (CWPE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$291.80K
Dividend YieldN/A
Average Volume (3M)28.50K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorEnergy
Sector Strength52
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,445,898
10 Day Avg. Volume10,850
30 Day Avg. Volume28,505
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-6.82
Price to Sales (P/S)0.05
P/FCF Ratio2.78
Enterprise Value/Market Cap2.75
Enterprise Value/Revenue0.12
Enterprise Value/Gross Profit0.59
Enterprise Value/Ebitda-261.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
CW Petroleum Corp Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.45M | 8.00M | 9.31M | 7.97M | 8.27M |
| Gross Profit | 1.36M | 1.49M | 1.93M | 1.11M | 1.07M |
| EBITDA | -3.06K | 149.24K | 756.66K | -34.02K | -1.31M |
| Net Income | -157.66K | -47.48K | 449.29K | -301.68K | -1.54M |
Balance Sheet | |||||
| Total Assets | 594.78K | 933.28K | 1.03M | 858.83K | 952.71K |
| Cash, Cash Equivalents and Short-Term Investments | 256.21K | 241.85K | 553.51K | 354.71K | 281.50K |
| Total Debt | 576.03K | 683.10K | 486.87K | 964.36K | 762.16K |
| Total Liabilities | 644.34K | 835.34K | 894.18K | 1.17M | 962.11K |
| Stockholders Equity | -49.55K | 97.94K | 138.22K | -311.07K | -9.39K |
Cash Flow | |||||
| Free Cash Flow | 121.42K | -133.44K | 533.12K | -34.41K | 223.69K |
| Operating Cash Flow | 121.42K | -127.23K | 547.83K | -34.01K | 224.09K |
| Investing Cash Flow | 0.00 | -6.22K | 27.07K | -400.00 | -400.00 |
| Financing Cash Flow | -107.06K | -178.22K | -376.10K | 107.61K | -514.41K |
CW Petroleum Corp Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
44.88
Neutral
-150.00
Positive
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 below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of -150.00 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | $1.54M | 0.26 | 1.10% | ― | ― | ― | |
49 Neutral | $28.98M | -298.44 | -6.94% | ― | 24.85% | 86.77% | |
45 Neutral | $86.86M | -7.86 | 12.49% | 0.82% | 4.01% | 1.75% | |
42 Neutral | $291.80K | -1.86 | ― | ― | ― | ― | |
42 Neutral | $44.41M | 27.48 | -13.65% | ― | -83.71% | ― |
* Energy Sector Average
CWPE
CW Petroleum Corp
0.01
-0.03
-67.50%
MMLP
Martin Midstream
2.22
-1.18
-34.76%
MARPS
Marine Petroleum
4.54
-0.06
-1.28%
BANL
CBL International Limited
13.40
4.85
56.73%
PTLE
PTL Limited
7.20
-6.35
-46.87%
RBNE
Robin Energy Ltd.
2.72
-145.03
-98.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.