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Calfrac Well Services Ltd.
CFWFF•PNK
Energy
Oil & Gas Equipment & Services
$2.78
$0.010(0.36%)
Calfrac Well Services Ltd. (CFWFF) Financial Performance & Income Statement Overview
Review Calfrac Well Services Ltd. (CFWFF) 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. (CFWFF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $15.46M | $44.05M | $17.68M | $43.66M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $15.46M | $44.05M | $17.68M | $43.66M |
| Net Receivables | $306.96M | $251.11M | $338.72M | $309.31M |
| Inventory | $130.60M | $145.51M | $152.24M | $130.78M |
| Other Current Assets | $68.85M | $71.79M | $73.20M | $103.88M |
| Total Current Assets | $521.87M | $512.45M | $581.84M | $560.59M |
| Property Plant & Equipment (Net) | $704.11M | $693.39M | $686.62M | $711.70M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $29.00M | $29.00M | $29.00M | $29.00M |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $733.11M | $722.39M | $715.62M | $740.70M |
| Total Assets | $1.25B | $1.23B | $1.30B | $1.30B |
| Account Payables | $160.13M | $173.97M | $202.58M | $189.54M |
| Short Term Debt | $350.93M | $159.54M | $9.44M | $10.05M |
| Tax Payables | $23.30M | $9.70M | $17.30M | $7.30M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $7.30M |
| Other Current Liabilities | $32.68M | $30.95M | $31.89M | $36.12M |
| Total Current Liabilities | $567.03M | $374.15M | $261.20M | $243.01M |
| Long Term Debt | $13.21M | $184.86M | $362.66M | $373.96M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | -$18.75M |
| Deferred Tax Liabilities Non-Current | $14.47M | $22.50M | $29.82M | $30.82M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $27.68M | $207.35M | $392.48M | $404.77M |
| Capital Lease Obligations | $23.04M | $23.48M | $22.13M | $12.07M |
| Total Liabilities | $594.72M | $581.51M | $653.68M | $647.79M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $911.90M | $911.78M | $911.37M | $911.37M |
| Retained Earnings | -$373.88M | -$379.49M | -$374.36M | -$368.94M |
| Accumulated Other Comprehensive Income/Loss | $46.05M | $43.88M | $22.71M | $28.27M |
| Total Stockholders Equity | $660.26M | $653.33M | $643.78M | $653.50M |
| Total Equity | $660.26M | $653.33M | $643.78M | $653.50M |
| Total Liabilities & Stockholders Equity | $1.25B | $1.23B | $1.30B | $1.30B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $364.14M | $344.39M | $372.10M | $384.01M |
| Net Debt | $348.67M | $300.35M | $354.41M | $340.36M |
Calfrac Well Services Ltd. (CFWFF) Balance Sheet Analysis
Calfrac Well Services Ltd. (CFWFF) manages its money wisely, with plenty of -54.84% and -94.56% to cover its bills. The company’s long-term debts are N/A, balanced by steady 1.13%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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