CGFEF Financials

CF Energy Corp - Financial statements & key metrics

Stock Price

$0.00

Market Cap

$79,062

P/E Ratio

0.0

EPS

$0.05

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$519.98M

Gross Profit

$134.62M

Operating Income

$52.87M

Net Income

$24.47M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.34B

Total Liabilities

$926.89M

Shareholders Equity

$396.07M

Cash & Equivalents

$111.69M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$66.71M

CapEx

$55.76M

Free Cash Flow

$10.96M

Profitability Metrics

Gross Margin

30.0%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.0%

View Complete Financial Statements

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

Open Full Financials

Frequently Asked Questions

What is CGFEF revenue?

CGFEF's most recent quarterly revenue was $519.98M. Annual revenue can be calculated by summing the four most recent quarters.

Is CGFEF profitable?

CGFEF reported a profit of $24.47M in the most recent quarter. The net profit margin is 0.1%.

What is CGFEF market cap?

CGFEF has a market capitalization of $79,062, making it a small-cap stock.

Does CGFEF have debt?

View CGFEF's balance sheet for debt information.

What is CGFEF cash flow?

CGFEF's most recent quarterly free cash flow was $10.96M.