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CW Petroleum Corp
(OTC:CWPE)
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Rating:44Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak financial performance—recent losses and a high-risk balance sheet with negative equity and material leverage—despite a return to positive operating/free cash flow in 2025. Technicals add risk as the stock is below major moving averages and appears overbought on RSI, while valuation is not supportive given the negative P/E and lack of dividend yield data.
Positive Factors
Positive 2025 Cash Flow
The return to positive operating and free cash flow provides evidence that the business generated cash from operations in the latest reported year. Although sustainability remains unproven, this improvement can support debt service and reinvestment better than the prior year.
Negative Factors
Revenue Decline and Losses
The two-year downturn in revenue and the return to negative operating and net profitability weaken confidence in near-term earnings stability. Continued contraction reduces the scale available to absorb operating costs and makes a durable recovery more dependent on reversing the recent trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive 2025 Cash Flow
The return to positive operating and free cash flow provides evidence that the business generated cash from operations in the latest reported year. Although sustainability remains unproven, this improvement can support debt service and reinvestment better than the prior year.
Read all positive factors
CW Petroleum Corp (CWPE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$231.19K
Dividend YieldN/A
Average Volume (3M)2.92K
Price to Earnings (P/E)―
Beta (1Y)1.65
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. Volume3,819
30 Day Avg. Volume2,922
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 Cap3.47M
Enterprise Value/Revenue154.24K
Enterprise Value/Gross Profit787.40K
Enterprise Value/Ebitda-5.64M
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 | 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 | -3.06K | 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 | -9.39K |
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 | 0.00 | 0.00 | -6.22K | 27.07K | -400.00 | -400.00 |
| Financing Cash Flow | -107.06K | -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
Positive
31.12
Neutral
<0.01
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 0.02, 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 Positive momentum. The RSI at 31.12 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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 | $3.00M | 0.20 | 9.00% | ― | ― | ― | |
45 Neutral | $85.29M | -7.72 | 12.49% | 0.92% | 4.01% | 1.75% | |
45 Neutral | $47.36M | 28.78 | -13.65% | ― | -83.71% | ― | |
44 Neutral | $231.19K | -0.83 | 254.75% | ― | ― | ― | |
43 Neutral | $9.72M | -103.12 | -0.78% | 2.28% | 24.85% | 86.77% |
* Energy Sector Average
CWPE
CW Petroleum Corp
0.01
-0.02
-60.00%
MMLP
Martin Midstream
2.18
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MARPS
Marine Petroleum
4.07
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BANL
CBL International Limited
4.63
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PTLE
PTL Limited
7.54
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RBNE
Robin Energy Ltd.
2.25
-98.25
-97.76%
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.