Calfrac Financial Statements From 2010 to 2024

CFW Stock  CAD 3.95  0.02  0.50%   
Calfrac Well financial statements provide useful quarterly and yearly information to potential Calfrac Well Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calfrac Well financial statements helps investors assess Calfrac Well's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calfrac Well's valuation are summarized below:
Gross Profit
146.1 M
Profit Margin
0.0174
Market Capitalization
338.9 M
Enterprise Value Revenue
0.3719
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Calfrac Well Services, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Calfrac Well's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 555.3 M. Also, Enterprise Value is likely to grow to about 955.5 M

Calfrac Well Total Revenue

935.55 Million

Check Calfrac Well financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calfrac Well's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 M, Interest Expense of 35.8 M or Selling General Administrative of 49.8 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0028 or PTB Ratio of 0.56. Calfrac financial statements analysis is a perfect complement when working with Calfrac Well Valuation or Volatility modules.
  
This module can also supplement various Calfrac Well Technical models . Check out the analysis of Calfrac Well Correlation against competitors.

Calfrac Well Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets986.1 M1.1 B1.4 B
Pretty Stable
Short and Long Term Debt Total399.6 M264.5 M602.7 M
Very volatile
Total Current Liabilities133.3 M208.4 M182.8 M
Very volatile
Total Stockholder Equity409.4 M615.9 M527 M
Pretty Stable
Property Plant And Equipment Net634.3 M639.2 M880.7 M
Pretty Stable
Accounts Payable122.4 M176.8 M171.9 M
Very volatile
Non Current Assets Total667.4 M668.2 M920.3 M
Pretty Stable
Net Receivables182.1 M238.1 M259 M
Pretty Stable
Common Stock Shares Outstanding92.7 M88.3 M21.9 M
Slightly volatile
Liabilities And Stockholders Equity986.1 M1.1 B1.4 B
Pretty Stable
Non Current Liabilities Total444.6 M301.9 M662.4 M
Pretty Stable
Inventory72.8 M123 M111 M
Pretty Stable
Other Current Assets65.9 M62.7 M24.6 M
Slightly volatile
Other Stockholder Equity55.3 M78.7 M40.5 M
Slightly volatile
Total Liabilities577.8 M510.3 M845.2 M
Pretty Stable
Property Plant And Equipment Gross3.2 B3.1 B1.5 B
Slightly volatile
Total Current Assets318.8 M458 M449.7 M
Pretty Stable
Short Term Investments4.4 M2.6 M3.3 M
Slightly volatile
Short Term DebtM10.7 M9.4 M
Very volatile
Intangible Assets2.9 M3.3 M3.6 M
Slightly volatile
Good Will10.2 M11 M9.6 M
Slightly volatile
Common Stock Total Equity966.2 M920.2 M547.7 M
Slightly volatile
Common Stock555.1 M910.9 M524.1 M
Slightly volatile
Other Liabilities22.6 M23.8 M75.4 M
Slightly volatile
Net Tangible Assets427.7 M380.7 M567.6 M
Slightly volatile
Long Term Debt581.5 M296.3 M673.4 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M181.5 M
Slightly volatile
Property Plant Equipment802.2 M509.7 MB
Slightly volatile
Long Term Debt Total593.7 M308.4 M765.2 M
Slightly volatile
Capital Surpluse53.4 M80.7 M44.1 M
Slightly volatile
Capital Lease Obligations15.5 M26.7 M9.5 M
Slightly volatile
Net Invested Capital876.8 M679.2 M1.3 B
Slightly volatile
Net Working Capital193.1 M189.6 M274.7 M
Slightly volatile
Capital Stock766.5 M994.8 M620.8 M
Slightly volatile

Calfrac Well Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.3 M116.6 M128.2 M
Slightly volatile
Selling General Administrative49.8 M63.1 M70.2 M
Pretty Stable
Total Revenue935.5 M1.9 B1.4 B
Very volatile
Other Operating Expenses892.1 M1.7 B1.3 B
Pretty Stable
Cost Of Revenue829.7 M1.6 B1.3 B
Pretty Stable
Total Operating Expenses62.4 M64.4 M72.8 M
Pretty Stable
Reconciled Depreciation124.9 M118.5 M142.2 M
Pretty Stable

Calfrac Well Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation88 M116.6 M128.4 M
Slightly volatile
Capital Expenditures108.6 M168.6 M137 M
Slightly volatile
Stock Based Compensation3.7 M5.8 M4.4 M
Slightly volatile
Issuance Of Capital Stock2.4 M2.3 M1.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19470.4249
Slightly volatile
Dividend Yield0.00280.00290.0135
Slightly volatile
PTB Ratio0.560.58941.0569
Slightly volatile
Days Sales Outstanding44.2946.624968.1684
Slightly volatile
Book Value Per Share7.27.5836194
Slightly volatile
Stock Based Compensation To Revenue0.00380.00310.0032
Slightly volatile
Capex To Depreciation2.811.44581.5651
Slightly volatile
PB Ratio0.560.58941.0569
Slightly volatile
EV To Sales0.30.31830.8075
Slightly volatile
Inventory Turnover15.0412.975312.0105
Very volatile
Days Of Inventory On Hand26.7228.130431.4424
Very volatile
Payables Turnover9.489.02727.6165
Slightly volatile
Capex To Revenue0.08590.09050.125
Slightly volatile
Days Payables Outstanding38.4140.433555.4052
Slightly volatile
Current Ratio1.82.19782.5432
Slightly volatile
Receivables Turnover8.227.82845.6427
Slightly volatile
Graham Number19.0120.0149372
Slightly volatile
Shareholders Equity Per Share7.27.5836195
Slightly volatile
Debt To Equity0.720.40721.2026
Very volatile
Capex Per Share1.972.076454.8106
Slightly volatile
Revenue Per Share21.8122.9549487
Slightly volatile
Interest Debt Per Share3.283.4534243
Slightly volatile
Debt To Assets0.260.22270.4046
Very volatile
Operating Cycle71.0274.755399.6115
Slightly volatile
Price Book Value Ratio0.560.58941.0569
Slightly volatile
Days Of Payables Outstanding38.4140.433555.4052
Slightly volatile
Company Equity Multiplier2.791.82852.8747
Pretty Stable
Long Term Debt To Capitalization0.340.28940.5057
Pretty Stable
Total Debt To Capitalization0.340.28940.5073
Pretty Stable
Debt Equity Ratio0.720.40721.2026
Very volatile
Quick Ratio1.411.60751.9488
Slightly volatile
Days Of Inventory Outstanding26.7228.130431.4424
Very volatile
Days Of Sales Outstanding44.2946.624968.1684
Slightly volatile
Price To Book Ratio0.560.58941.0569
Slightly volatile
Fixed Asset Turnover3.062.91671.7316
Slightly volatile
Debt Ratio0.260.22270.4046
Very volatile
Price Sales Ratio0.180.19470.4249
Slightly volatile
Asset Turnover1.741.65541.0625
Slightly volatile
Price Fair Value0.560.58941.0569
Slightly volatile

Calfrac Well Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap555.3 M363 M471.6 M
Slightly volatile
Enterprise Value955.5 M593.4 M1.1 B
Slightly volatile

Calfrac Fundamental Market Drivers

Forward Price Earnings10.6724
Cash And Short Term Investments34.1 M

About Calfrac Well Financial Statements

Calfrac Well investors utilize fundamental indicators, such as revenue or net income, to predict how Calfrac Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-114.7 M-120.4 M
Total Revenue1.9 B935.5 M
Cost Of Revenue1.6 B829.7 M
Capex To Revenue 0.09  0.09 
Revenue Per Share 22.95  21.81 
Ebit Per Revenue 0.11  0.14 

Pair Trading with Calfrac Well

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calfrac Well position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calfrac Well will appreciate offsetting losses from the drop in the long position's value.

Moving against Calfrac Stock

  0.44ENB-PFU Enbridge Pref LPairCorr
  0.32ENB-PFV Enbridge Pref 5PairCorr
The ability to find closely correlated positions to Calfrac Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calfrac Well when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calfrac Well - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calfrac Well Services to buy it.
The correlation of Calfrac Well is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calfrac Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calfrac Well Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calfrac Well can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Calfrac Stock

Calfrac Well financial ratios help investors to determine whether Calfrac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calfrac with respect to the benefits of owning Calfrac Well security.