CFWFF Financials

Calfrac Well Services Ltd - Financial statements & key metrics

Stock Price

$4.23

Market Cap

$422.46M

P/E Ratio

12.4

EPS

$0.34

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.39B

Gross Profit

$151.12M

Operating Income

$92.21M

Net Income

$30.24M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.05B

Total Liabilities

$382.61M

Shareholders Equity

$663.74M

Cash & Equivalents

$6.66M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$199.43M

CapEx

$128.93M

Free Cash Flow

$70.50M

Profitability Metrics

Gross Margin

10.3%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CFWFF revenue?

CFWFF's most recent quarterly revenue was $1.39B. Annual revenue can be calculated by summing the four most recent quarters.

Is CFWFF profitable?

CFWFF reported a profit of $30.24M in the most recent quarter. The net profit margin is 0.0%.

What is CFWFF market cap?

CFWFF has a market capitalization of $422.46M, making it a small-cap stock.

Does CFWFF have debt?

View CFWFF's balance sheet for debt information.

What is CFWFF cash flow?

CFWFF's most recent quarterly free cash flow was $70.50M.