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Calfrac Well Services Ltd.
CFWFF•PNK
Energy
Oil & Gas Equipment & Services
$2.77
$-0.09(-3.15%)
Calfrac Well Services Ltd. (CFWFF) Financial Performance & Income Statement Overview
Review Calfrac Well Services Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-15.92%
↓ 15.92%
Operating Income Growth
-77.99%
↓ 77.99%
Net Income Growth
-94.56%
↓ 94.56%
Operating Cash Flow Growth
-54.84%
↓ 54.84%
Operating Margin
4.58%
↑ 4.58%
Gross Margin
8.47%
↑ 8.47%
Net Profit Margin
1.13%
↑ 1.13%
ROE
2.78%
↑ 2.78%
ROIC
10.70%
↑ 10.70%
Calfrac Well Services Ltd. (CFWFF) Income Statement & Financial Overview
Review Calfrac Well Services Ltd.'s (CFWFF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $370.06M | $381.23M | $430.11M | $426.05M |
| Cost of Revenue | $330.58M | $379.63M | $385.92M | $375.24M |
| Gross Profit | $39.48M | $1.60M | $44.19M | $50.81M |
| Gross Profit Ratio | $0.11 | $0.004 | $0.10 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.68M | $10.42M | $19.41M | $15.57M |
| Operating Expenses | $15.68M | $10.42M | $15.26M | $15.57M |
| Total Costs & Expenses | $346.25M | $390.05M | $405.33M | $390.81M |
| Interest Income | $342000.00 | $837000.00 | $435000.00 | $1.67M |
| Interest Expense | $8.29M | $9.03M | $9.52M | $9.56M |
| Depreciation & Amortization | $31.92M | $45.02M | $34.84M | $28.03M |
| EBITDA | $54.25M | $32.04M | $47.78M | $64.10M |
| EBITDA Ratio | $0.15 | $0.08 | $0.11 | $0.15 |
| Operating Income | $23.80M | -$8.82M | $28.93M | $35.23M |
| Operating Income Ratio | $0.06 | -$0.02 | $0.07 | $0.08 |
| Other Income/Expenses (Net) | -$9.76M | -$13.19M | -$25.52M | -$8.72M |
| Income Before Tax | $14.04M | -$22.01M | $3.42M | $26.51M |
| Income Before Tax Ratio | $0.04 | -$0.06 | $0.008 | $0.06 |
| Income Tax Expense | $6.25M | -$15.59M | $10.10M | $1.96M |
| Net Income | $5.62M | -$5.13M | -$5.43M | $23.09M |
| Net Income Ratio | $0.02 | -$0.01 | -$0.01 | $0.05 |
| EPS | $0.07 | -$0.05 | -$0.06 | $0.27 |
| Diluted EPS | $0.07 | -$0.05 | -$0.06 | $0.27 |
| Weighted Avg Shares Outstanding | $85.89M | $102.54M | $85.79M | $85.74M |
| Weighted Avg Shares Outstanding (Diluted) | $86.04M | $102.54M | $90.45M | $86.09M |
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