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OTCMCFWFF
Market cap228mUSD
Jan 03, Last price  
2.63USD
1D
-0.72%
1Q
-7.89%
Jan 2017
-98.53%
Name

Calfrac Well Services Ltd

Chart & Performance

D1W1MN
OTCM:CFWFF chart
P/E
1.71
P/S
0.17
EPS
2.22
Div Yield, %
0.00%
Shrs. gr., 5y
97.52%
Rev. gr., 5y
-3.75%
Revenues
1.86b
+24.35%
241,379,000314,325,000426,418,000460,320,000564,363,000591,500,000935,927,0001,537,392,0001,595,216,0001,563,814,0002,496,931,0001,495,205,000734,514,0001,527,705,0002,256,426,0001,620,955,000705,436,0001,002,395,0001,499,220,0001,864,281,000
Net income
191m
+440.10%
45,630,00060,113,00072,450,00038,568,00017,864,000-5,536,00053,807,000187,451,00097,146,00027,914,00066,976,000-221,594,000-198,097,0005,939,000-26,177,000-156,203,000-324,235,000-82,812,00035,303,000190,672,000
CFO
282m
+161.91%
34,395,00062,047,000110,518,00079,483,00050,111,00055,927,000119,219,000244,158,000196,251,000132,011,000202,469,000121,062,000-79,591,000-13,898,000184,746,000132,024,00024,520,000-15,337,000107,532,000281,634,000
Dividend
Dec 29, 20150.011 USD/sh
Earnings
Mar 12, 2025

Profile

Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. It offers hydraulic fracturing, coiled tubing, cementing, and other well stimulation services, as well as pressure pumping services to oil and natural gas industries. The company was founded in 1999 and is headquartered in Calgary, Canada.
URL
https://calfrac.com/
IPO date
Nov 11, 1994
Employees
2,270
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,864,281
24.35%
1,499,220
49.56%
Cost of revenue
1,596,155
1,344,614
Unusual Expense (Income)
NOPBT
268,126
154,606
NOPBT Margin
14.38%
10.31%
Operating Taxes
4,059
(11,023)
Tax Rate
1.51%
NOPAT
264,067
165,629
Net income
190,672
440.10%
35,303
-142.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,336
2,871
BB yield
-3.13%
-0.56%
Debt
Debt current
12,283
Long-term debt
288,907
365,821
Deferred revenue
329,186
Other long-term liabilities
(329,186)
Net debt
254,767
369,606
Cash flow
Cash from operating activities
281,634
107,532
CAPEX
(168,637)
(79,810)
Cash from investing activities
(144,770)
(74,325)
Cash from financing activities
(84,132)
(33,533)
FCF
190,247
170,877
Balance
Cash
34,140
8,498
Long term investments
Excess cash
Stockholders' equity
537,236
316,061
Invested Capital
880,382
776,920
ROIC
31.87%
21.85%
ROCE
29.21%
19.24%
EV
Common stock shares outstanding
88,277
84,621
Price
4.47
-26.72%
6.10
45.24%
Market cap
394,597
-23.56%
516,189
227.36%
EV
649,364
885,795
EBITDA
384,767
276,832
EV/EBITDA
1.69
3.20
Interest
29,694
46,555
Interest/NOPBT
11.07%
30.11%