CW Petroleum Corp (CWPE)
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 gasoline blends to a diverse customer base, including wholesale distributors and direct end-users throughout the United States. In addition to its fuel offerings, CW Petroleum Corp. delivers a suite of ancillary services, such as freight transportation for both fuels and chemicals, precision metered offloads and split deliveries, specialized tote and drumming solutions, and efficient railcar transloading capabilities.
Sector: Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Industry: Oil & Gas Midstream
CW Petroleum Corp
OTC:CWPEEnergy · Oil & Gas Midstream
Mkt Cap$224K
Float14.63M
O/S21.79M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.45M
Net Income-$158K
Total Assets$595K
Free Cash Flow$121K
Debt & Equity
Debt 109%
Preferred 0%
Total Debt$576K
Total Equity-$50K
Preferred Stock$100
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CWPE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$595K
Liabilities$644K
Accounts Receivable$25K
Accounts Payable$59K
Inventory$35K
PP&E (Net)$223K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $6.45M | $8M | $9.31M | $7.97M | $8.27M | $7.04M | $6.5M | $2.07M | $3.37M | $5.11M |
| YoY Growth | -19.4% | -14.1% | 16.9% | -3.6% | 17.4% | 8.4% | 213.6% | -38.4% | -34.1% | - |
| Cost of Revenue | $5.09M | $6.51M | $7.39M | $6.86M | $7.2M | $6M | $5.47M | $1.68M | $2.96M | $4.63M |
| Gross Profit | $1.36M | $1.49M | $1.93M | $1.11M | $1.07M | $1.04M | $1.03M | $390K | $405K | $483K |
| Gross Margin | 21.1% | 18.6% | 20.7% | 14.0% | 13.0% | 14.8% | 15.9% | 18.8% | 12.0% | 9.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.48M | $1.49M | $1.32M | $1.31M | $2.55M | $976K | $1.05M | $748K | $851K | $799K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$76K | -$335K |
| Total Operating Expenses | $1.48M | $1.49M | $1.32M | $1.31M | $2.55M | $976K | $1.05M | $586K | $774K | $464K |
| Operating Income (EBIT) | -$120K | $2K | $609K | -$193K | -$1.48M | $63K | -$14K | -$197K | -$369K | $19K |
| Operating Margin | -1.9% | 0.0% | 6.5% | -2.4% | -17.8% | 0.9% | -0.2% | -9.5% | -11.0% | 0.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$57K | -$72K | -$145K | -$107K | -$63K | $46K | -$31K | -$50K | -$21K | -$23K |
| Income Before Tax (EBT) | -$177K | -$70K | $464K | -$299K | -$1.54M | $109K | -$45K | -$247K | -$390K | -$5K |
| Income Tax Expense | $20K | $23K | $14K | $2K | $4K | $2K | $2K | $2K | $3K | $2K |
| Net Income | -$158K | -$47K | $449K | -$302K | -$1.54M | $107K | -$47K | -$249K | -$393K | -$7K |
| Net Income Margin | -2.4% | -0.6% | 4.8% | -3.8% | -18.7% | 1.5% | -0.7% | -12.0% | -11.7% | -0.1% |
| Supplementary Data | ||||||||||
| EPS | -0.01 | -0.00 | 0.00 | -0.00 | -0.10 | 0.01 | -0.00 | -0.02 | -0.03 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | 0.00 | -0.00 | -0.10 | 0.01 | -0.00 | -0.02 | -0.03 | -0.00 |
| Weighted Average OS | 22.52M | 13.02M | 122.35M | 77.14M | 15.78M | 13.03M | 11.96M | 11.53M | 11.47M | 11.47M |
| EBITDA | -$3K | $149K | $757K | -$34K | -$1.31M | $221K | $148K | -$108K | -$340K | $125K |
| EBITDA Margin | -0.0% | 1.9% | 8.1% | -0.4% | -15.8% | 3.1% | 2.3% | -5.2% | -10.1% | 2.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $256K | $242K | $554K | $355K | $282K | $572K | $248K | $180K | $29K | $127K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $256K | $242K | $554K | $355K | $282K | $572K | $248K | $180K | $29K | $127K |
| Accounts Receivable | $25K | $266K | $27K | $176K | $160K | $75K | $177K | $128K | $130K | $240K |
| Inventory | $35K | $38K | $41K | $0 | $128K | $128K | $128K | $128K | $261K | $126K |
| Other Current Assets | $8K | $8K | $8K | $8K | $8K | $358K | $2K | $2K | $22K | $22K |
| Total Current Assets | $325K | $554K | $630K | $539K | $577K | $1.13M | $555K | $438K | $442K | $515K |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $223K | $340K | $369K | $294K | $358K | $449K | $527K | $309K | $350K | $306K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $47K | $39K | $33K | $25K | $18K | $10K | $3K | $3K | $4K | $4K |
| Total Long-Term Assets | $270K | $379K | $402K | $319K | $375K | $459K | $530K | $312K | $353K | $310K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $595K | $933K | $1.03M | $859K | $953K | $1.59M | $1.08M | $750K | $795K | $825K |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $59K | $150K | $69K | $206K | $200K | $220K | $176K | $233K | $35K | $53K |
| Short-Term Debt | $373K | $377K | $477K | $702K | $475K | $421K | $442K | $392K | $384K | $108K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $31K |
| Total Current Liabilities | $431K | $527K | $546K | $908K | $674K | $641K | $618K | $625K | $591K | $232K |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $204K | $306K | $10K | $262K | $288K | $495K | $395K | $212K | $241K | $237K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10K | $2K | $338K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $213K | $308K | $348K | $262K | $288K | $495K | $395K | $212K | $241K | $237K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $644K | $835K | $894K | $1.17M | $962K | $1.14M | $1.01M | $837K | $832K | $469K |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $100 | $100 | $0 | $0 | $100 | $100 | $100 | $100 | $100 | $1K |
| Common Stock | $2K | $2K | $12K | $12K | $2K | $1K | $1K | $1K | $1K | $11K |
| Retained Earnings | -$1.83M | -$1.67M | -$1.62M | -$2.07M | -$1.77M | -$227K | -$334K | -$286K | -$38K | $355K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $300 | $300 | $300 | $0 | -$218 | -$11K |
| Other Stockholders' Equity | $1.78M | $1.77M | $1.75M | $1.75M | $1.76M | $682K | $405K | $199K | -$118 | -$10K |
| Total Equity | -$50K | $98K | $138K | -$311K | -$9K | $456K | $73K | -$87K | -$37K | $356K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $595K | $933K | $1.03M | $859K | $953K | $1.59M | $1.08M | $750K | $795K | $825K |
| Supplementary Data | ||||||||||
| Total Debt | $576K | $683K | $487K | $964K | $762K | $915K | $837K | $603K | $625K | $345K |
| Net Debt | $320K | $441K | -$67K | $610K | $481K | $343K | $588K | $423K | $596K | $218K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | -$158K | -$47K | $449K | -$302K | -$1.54M | $107K | -$47K | -$249K | -$393K | -$7K |
| Depreciation & Amortization | $117K | $147K | $148K | $159K | $170K | $158K | $162K | $121K | $106K | $106K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $10K | $7K | $0 | $0 | $1.05M | $280K | $206K | $23K | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $240K | -$238K | $163K | -$19K | -$89K | $117K | -$49K | $2K | $110K | -$46K |
| Inventory | $3K | $3K | -$41K | $128K | $0 | $0 | $0 | $133K | -$135K | -$59K |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$8K | -$6K | -$8K | -$8K | $657K | -$13K | $0 | -$11K | $101K | $39K |
| Total Working Capital Change | $236K | -$242K | $114K | $101K | $569K | $104K | -$49K | $124K | $76K | -$66K |
| Other Non-Cash Items | -$84K | $8K | -$164K | $8K | -$17K | $29K | -$58K | $222K | -$99K | -$141K |
| Net Cash from Operating | $121K | -$127K | $548K | -$34K | $224K | $677K | $214K | $241K | -$310K | -$107K |
| Investing Activities | ||||||||||
| Capital Expenditures | $0 | -$6K | -$15K | -$400 | -$400 | -$5K | -$27K | -$3K | -$29K | -$36K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $42K | $0 | $0 | $3K | $0 | $0 | $50K | $55K |
| Net Cash from Investing | $0 | -$6K | $27K | -$400 | -$400 | -$2K | -$27K | -$3K | $21K | $19K |
| Financing Activities | ||||||||||
| Debt Repaid | $129K | $178K | $281K | -$48K | $281K | -$7K | $120K | $90K | -$190K | $105K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$250 | -$4K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $22K | $0 | -$95K | $60K | -$233K | -$355K | $300 | $4K | $0 | $0 |
| Net Cash from Financing | -$107K | -$178K | -$376K | $108K | -$514K | -$351K | -$120K | -$86K | $190K | -$105K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $14K | -$312K | $199K | $73K | -$291K | $324K | $68K | $151K | -$98K | $127K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $121K | -$127K | $548K | -$34K | $224K | $677K | $214K | $241K | -$310K | -$107K |
| Capital Expenditure | $0 | -$6K | -$15K | -$400 | -$400 | -$5K | -$27K | -$3K | -$29K | -$36K |
| Free Cash Flow | $121K | -$133K | $533K | -$34K | $224K | $672K | $188K | $238K | -$339K | -$143K |
| Cash at Beginning | $242K | $554K | $355K | $282K | $572K | $248K | $180K | $29K | $127K | $0 |
| Cash at End | $256K | $242K | $554K | $355K | $282K | $572K | $248K | $180K | $29K | $127K |