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Calfrac Well Services (TSE:CFW)
:CFW
Canadian Market

Calfrac Well Services (CFW) Financial Statements

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Calfrac Well Services Financial Overview

Calfrac Well Services's market cap is currently C$337.55M. The company's EPS TTM is C$0.326; its P/E ratio is 11.93; Calfrac Well Services is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 1.86BC$ 1.50BC$ 1.00BC$ 705.44MC$ 1.62B
Gross ProfitC$ 268.13MC$ 154.61MC$ -18.62MC$ -101.14MC$ -38.61M
Operating IncomeC$ 207.51MC$ 92.41MC$ -64.22MC$ -150.02MC$ -108.48M
EBITDAC$ 352.93MC$ 193.06MC$ 44.06MC$ 107.68MC$ 138.62M
Net IncomeC$ 190.67MC$ 35.30MC$ -82.81MC$ -324.24MC$ -156.20M
Balance Sheet
Cash & Short-Term InvestmentsC$ 34.14MC$ 8.50MC$ -20.56MC$ 29.83MC$ 42.56M
Total AssetsC$ 1.13BC$ 995.75MC$ 892.96MC$ 912.46MC$ 1.53B
Total DebtC$ 264.48MC$ 354.91MC$ 410.39MC$ 346.60MC$ 1.01B
Net DebtC$ 230.34MC$ 346.41MC$ 430.96MC$ 316.77MC$ 965.05M
Total LiabilitiesC$ 510.29MC$ 572.78MC$ 564.12MC$ 502.23MC$ 1.16B
Stockholders' EquityC$ 615.90MC$ 422.97MC$ 328.84MC$ 410.23MC$ 368.62M
Cash Flow
Free Cash FlowC$ 113.00MC$ 27.72MC$ -78.77MC$ -21.67MC$ -15.35M
Operating Cash FlowC$ 281.63MC$ 107.53MC$ -15.34MC$ 24.52MC$ 132.02M
Investing Cash FlowC$ -144.77MC$ -74.33MC$ -61.29MC$ -42.52MC$ -138.89M
Financing Cash FlowC$ -84.13MC$ -33.53MC$ 45.85MC$ 8.60MC$ 4.02M
Currency in CAD

Calfrac Well Services Earnings and Revenue History

Calfrac Well Services Debt to Assets

Calfrac Well Services Cash Flow

Calfrac Well Services Forecast EPS vs Actual EPS

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