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XTSECFW
Market cap225mUSD
Dec 24, Last price  
3.77CAD
1D
-0.53%
1Q
-3.08%
Jan 2017
-98.42%
Name

Calfrac Well Services Ltd

Chart & Performance

D1W1MN
XTSE:CFW chart
P/E
1.70
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, 20150.015625 CAD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,864,281
24.35%
1,499,220
49.56%
1,002,395
42.10%
Cost of revenue
1,596,155
1,344,614
1,021,018
Unusual Expense (Income)
NOPBT
268,126
154,606
(18,623)
NOPBT Margin
14.38%
10.31%
Operating Taxes
4,059
(11,023)
(25,542)
Tax Rate
1.51%
NOPAT
264,067
165,629
6,919
Net income
190,672
440.10%
35,303
-142.63%
(82,812)
-74.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,336
2,871
183
BB yield
-3.13%
-0.56%
-0.12%
Debt
Debt current
12,283
9,355
Long-term debt
288,907
365,821
421,603
Deferred revenue
329,186
388,479
Other long-term liabilities
(329,186)
(388,479)
Net debt
254,767
369,606
449,022
Cash flow
Cash from operating activities
281,634
107,532
(15,337)
CAPEX
(168,637)
(79,810)
(63,434)
Cash from investing activities
(144,770)
(74,325)
(61,294)
Cash from financing activities
(84,132)
(33,533)
45,852
FCF
190,247
170,877
1,684
Balance
Cash
34,140
8,498
(20,564)
Long term investments
2,500
Excess cash
Stockholders' equity
537,236
316,061
218,036
Invested Capital
880,382
776,920
739,234
ROIC
31.87%
21.85%
0.92%
ROCE
29.21%
19.24%
EV
Common stock shares outstanding
88,277
84,621
37,544
Price
4.47
-26.72%
6.10
45.24%
4.20
6.60%
Market cap
394,597
-23.56%
516,189
227.36%
157,684
847.68%
EV
649,364
885,795
606,706
EBITDA
384,767
276,832
109,302
EV/EBITDA
1.69
3.20
5.55
Interest
29,694
46,555
37,737
Interest/NOPBT
11.07%
30.11%