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Calfrac Well Services Ltd. (CFW)

Toronto
Symbol
Exchange
Currency
CFW·Toronto·CAD
CFW·CBOE Canada·CAD
Currency in CAD
3.690
+0.020(+0.54%)
Closed·

CFW Financial Summary

Key Ratios

P/E Ratio31.9
Price/Book0.5
Debt / Equity56.89%
Return on Equity1.53%
Dividend Yield0.00%
EBITDA167.71M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa705.44880.251,499.221,864.281,567.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-141.49-43.54146.13268.13110.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-190.37-86.383.93207.5145.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-324.24-82.8111.68190.6710.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa912.46892.96995.751,126.21,234.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa109.74136.8203.7208.4374.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa410.23328.84422.97615.9653.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa32.99-5133.3650.05-72.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.52-15.34107.53281.63127.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.52-61.29-74.33-144.77-169.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8.645.85-33.53-84.1343.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.73-31.1819.7426.85.59
* In Millions of CAD (except for per share items)

Analyst Ratings

2 Buy
1 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4.500
(+21.95% Upside)

Earnings

Latest Release
Aug 08, 2025
EPS / Forecast
0.17 / 0.135
Revenue / Forecast
402.29M / 377.00M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Calfrac Well Svcs's earnings for the latest quarter?

The Calfrac Well Svcs EPS (TTM) is 0.12. Calfrac Well Svcs reported sales of 402.29, net income of 14.80, and EPS of 0.17 for the latest quarter.

What was Calfrac Well Svcs's net income for the latest quarter?

Calfrac Well Svcs's net income for the latest quarter was 14.80.

How did Calfrac Well Svcs's performance compare year-over-year in the latest quarter?

The company's revenue moved from 370.06 in the previous quarter to 402.29 in the latest quarter, and net income moved from 5.62 to 14.80 compared to the previous quarter.

What is Calfrac Well Svcs's net profit margin on a TTM basis?

Calfrac Well Svcs's trailing twelve months (TTM) net profit margin is 0.66%.

How does Calfrac Well Svcs's debt to equity ratio compare to industry standards?

Calfrac Well Svcs's total debt-to-equity ratio is 56.89%.

What is Calfrac Well Svcs's return on investment on a TTM basis?

Calfrac Well Svcs's trailing twelve months (TTM) return on investment (ROI) is 1.53%.

Did Calfrac Well Svcs gain or lose cash last quarter?

In the latest quarter, Calfrac Well Svcs's net change in cash was 32.55 million.

What were Calfrac Well Svcs's total assets and liabilities in the latest quarter?

As of the latest quarter, Calfrac Well Svcs reported total assets of 1,279.18 million and total liabilities of 601.77 million.

How has Calfrac Well Svcs's total revenue grown this year?

Calfrac Well Svcs's total revenue was 370.06 in the previous quarter and 402.29 in the latest quarter.

What is Calfrac Well Svcs's gross margin on a TTM basis?

Calfrac Well Svcs's trailing twelve months (TTM) gross margin is 8.86%.

What was Calfrac Well Svcs's revenue per share for the latest quarter?

Calfrac Well Svcs's revenue per share for the latest quarter was 25.12.
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