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XTSE
CFW
Market cap214mUSD
Jun 20, Last price  
3.40CAD
1D
-2.00%
1Q
-7.30%
Jan 2017
-98.56%
Name

Calfrac Well Services Ltd

Chart & Performance

D1W1MN
P/E
28.13
P/S
0.19
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
101.69%
Rev. gr., 5y
-0.67%
Revenues
1.57b
-15.92%
314,325,000426,418,000460,320,000564,363,000591,500,000935,927,0001,537,392,0001,595,216,0001,563,814,0002,496,931,0001,495,205,000734,514,0001,527,705,0002,256,426,0001,620,955,000705,436,0001,002,395,0001,499,220,0001,864,281,0001,567,482,000
Net income
10m
-94.56%
60,113,00072,450,00038,568,00017,864,000-5,536,00053,807,000187,451,00097,146,00027,914,00066,976,000-221,594,000-198,097,0005,939,000-26,177,000-156,203,000-324,235,000-82,812,00035,303,000190,672,00010,382,000
CFO
127m
-54.84%
62,047,000110,518,00079,483,00050,111,00055,927,000119,219,000244,158,000196,251,000132,011,000202,469,000121,062,000-79,591,000-13,898,000184,746,000132,024,00024,520,000-15,337,000107,532,000281,634,000127,184,000
Dividend
Dec 29, 20150.015625 CAD/sh
Earnings
Jul 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,567,482
-15.92%
1,864,281
24.35%
1,499,220
49.56%
Cost of revenue
1,456,994
1,596,155
1,344,614
Unusual Expense (Income)
NOPBT
110,488
268,126
154,606
NOPBT Margin
7.05%
14.38%
10.31%
Operating Taxes
(3,485)
4,059
(11,023)
Tax Rate
1.51%
NOPAT
113,973
264,067
165,629
Net income
10,382
-94.56%
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
159,536
12,283
Long-term debt
208,340
288,907
365,821
Deferred revenue
329,186
Other long-term liabilities
(329,186)
Net debt
323,831
254,767
369,606
Cash flow
Cash from operating activities
127,184
281,634
107,532
CAPEX
(186,132)
(168,637)
(79,810)
Cash from investing activities
(169,653)
(144,770)
(74,325)
Cash from financing activities
43,944
(84,132)
(33,533)
FCF
11,753
190,247
170,877
Balance
Cash
44,045
34,140
8,498
Long term investments
Excess cash
Stockholders' equity
576,171
537,236
316,061
Invested Capital
997,722
880,382
776,920
ROIC
12.14%
31.87%
21.85%
ROCE
10.83%
29.21%
19.24%
EV
Common stock shares outstanding
96,495
88,277
84,621
Price
3.79
-15.21%
4.47
-26.72%
6.10
45.24%
Market cap
365,716
-7.32%
394,597
-23.56%
516,189
227.36%
EV
689,547
649,364
885,795
EBITDA
246,374
384,767
276,832
EV/EBITDA
2.80
1.69
3.20
Interest
36,418
29,694
46,555
Interest/NOPBT
32.96%
11.07%
30.11%