Calfrac Well Financials

CFW Stock  CAD 3.85  0.13  3.49%   
Please use analysis of Calfrac Well Services fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and break down thirty-eight available fundamental indicators for Calfrac Well Services, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Calfrac Well to be traded at C$4.62 in 90 days. Key indicators impacting Calfrac Well's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.740.5271
Significantly Up
Pretty Stable
Current Ratio1.771.3696
Significantly Up
Slightly volatile
  
Understanding current and past Calfrac Well Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calfrac Well's financial statements are interrelated, with each one affecting the others. For example, an increase in Calfrac Well's assets may result in an increase in income on the income statement.

Calfrac Well Stock Summary

Calfrac Well competes with Trican Well, Ensign Energy, Precision Drilling, Secure Energy, and CES Energy. Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, Russia, and Argentina. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada. CALFRAC WELL operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 3300 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1295844056
Business Address407 - 8th
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitecalfrac.com
Phone866 770 3722
CurrencyCAD - Canadian Dollar
You should never invest in Calfrac Well without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calfrac Stock, because this is throwing your money away. Analyzing the key information contained in Calfrac Well's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Calfrac Well Key Financial Ratios

Calfrac Well's financial ratios allow both analysts and investors to convert raw data from Calfrac Well's financial statements into concise, actionable information that can be used to evaluate the performance of Calfrac Well over time and compare it to other companies across industries.

Calfrac Well Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets912.5M893.0M995.8M1.1B1.2B998.9M
Other Current Liab101.8M127.4M18.9M31.6M30.9M61.6M
Net Debt316.8M431.0M346.4M230.3M276.9M349.2M
Retained Earnings(509.4M)(592.2M)(580.5M)(389.9M)(379.5M)(360.5M)
Accounts Payable101.8M127.4M171.6M176.8M174.0M125.1M
Cash29.8M(20.6M)8.5M34.1M44.0M48.8M
Net Receivables141.0M192.7M238.8M238.1M251.1M185.3M
Inventory83.3M101.8M108.9M123.0M145.5M75.8M
Other Current Assets17.1M13.0M58.2M62.7M72.1M75.7M
Total Liab502.2M564.1M572.8M510.3M581.5M580.0M
Total Current Assets271.2M307.5M414.4M458.0M512.4M327.2M
Short Term Debt8.0M9.4M12.3M10.7M9.7M8.0M
Common Stock800.2M801.2M865.1M910.9M1.0B555.1M
Other Liab6.5M53.8M26.3M26.5M23.8M22.6M
Net Tangible Assets368.6M410.2M328.8M423.0M380.7M427.7M
Other Assets120.3M0.015M1.00.90.86
Long Term Debt324.6M388.5M329.2M250.8M170.9M162.4M
Long Term Debt Total993.7M338.6M401.0M342.6M308.4M593.7M
Capital Surpluse44.3M66.0M68.3M70.1M80.7M53.4M
Cash And Equivalents42.6M29.8M0.08.5M7.6M7.3M

Calfrac Well Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense91.3M37.7M46.6M29.7M36.4M35.9M
Total Revenue705.4M1.0B1.5B1.9B1.6B962.7M
Gross Profit(101.1M)(18.6M)154.6M268.1M110.5M106.4M
Operating Income(150.0M)(64.2M)92.4M207.5M45.7M69.5M
Ebit(64.3M)(83.9M)70.8M236.3M212.7M223.3M
Ebitda107.7M44.1M193.1M352.9M405.9M426.2M
Cost Of Revenue806.6M1.0B1.3B1.6B1.5B856.3M
Income Before Tax(155.6M)(108.4M)24.3M201.6M5.1M5.3M
Net Income(324.2M)(82.8M)35.3M190.7M10.4M10.9M
Income Tax Expense168.6M(25.5M)(11.0M)4.1M3.7M2.2M
Tax Provision168.6M(25.5M)(11.0M)(4.6M)(3.5M)(3.7M)
Net Interest Income(91.3M)(37.7M)(46.6M)(38.0M)(31.2M)(32.8M)

Calfrac Well Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(12.7M)(31.2M)19.7M26.8M5.6M5.9M
Free Cash Flow(21.7M)(78.8M)27.7M113.0M(58.9M)(56.0M)
Depreciation172.0M127.9M122.2M116.6M135.9M90.2M
Other Non Cash Items2.9M14.4M62.4M9.4M30.5M32.0M
Capital Expenditures46.2M63.4M79.8M168.6M186.1M111.9M
Net Income(324.2M)(82.8M)11.7M190.7M10.4M10.9M
End Period Cash Flow29.8M(1.4M)18.4M45.2M50.8M50.2M
Change To Inventory16.5M(18.7M)(47.8M)(17.6M)(34.3M)(32.5M)
Net Borrowings3.8M9.5M45.7M(36.4M)(32.8M)(31.1M)
Change To Netincome(26.2M)172.2M(10.3M)48.7M56.0M58.8M
Investments(42.5M)(61.3M)(74.3M)(136.8M)(169.7M)(161.2M)

Calfrac Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calfrac Well's current stock value. Our valuation model uses many indicators to compare Calfrac Well value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calfrac Well competition to find correlations between indicators driving Calfrac Well's intrinsic value. More Info.
Calfrac Well Services is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  1.79  of Return On Asset per Return On Equity. At this time, Calfrac Well's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calfrac Well by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calfrac Well's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Calfrac Well Services Systematic Risk

Calfrac Well's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calfrac Well volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Calfrac Well Services correlated with the market. If Beta is less than 0 Calfrac Well generally moves in the opposite direction as compared to the market. If Calfrac Well Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calfrac Well Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calfrac Well is generally in the same direction as the market. If Beta > 1 Calfrac Well moves generally in the same direction as, but more than the movement of the benchmark.

Calfrac Well Services Total Assets Over Time

Today, most investors in Calfrac Well Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Calfrac Well's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Calfrac Well growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.34)

At this time, Calfrac Well's Price Earnings To Growth Ratio is very stable compared to the past year.

Calfrac Well March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Calfrac Well help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calfrac Well Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calfrac Well Services based on widely used predictive technical indicators. In general, we focus on analyzing Calfrac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calfrac Well's daily price indicators and compare them against related drivers.

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.