Total Valuation
CF Energy has a market cap or net worth of C$6.26M. The enterprise value is C$104.39M.
Market CapC$6.26M
Enterprise ValueC$104.39M
Share Statistics
CF Energy has 65,885,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,885,155
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CF Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CF Energy is 1.3. CF Energy’s PEG ratio is ―.
PE Ratio1.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CF Energy had revenue of ― and earned 32.52M in profits. Earnings per share was ―.
Revenue―
Gross Profit119.31M
Operating Income43.48M
Pretax Income―
Net Income32.52M
EBITDA86.42M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CF Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.02
52-Week Price Change-52.50%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)47.45
Average Volume (3m)4.57K
Important Dates
CF Energy upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
CF Energy as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CF Energy has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
CF Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CF Energy has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CF Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.67%
EPS Growth Forecast45.59%