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Calfrac Well Services Ltd.

Energy CA CFW

5.32CAD
0.02(0.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.275.41
LowHigh

52 Week Range

2.985.24
LowHigh

Fundamentals

  • Previous Close 5.30
  • Market Cap507.36M
  • Volume13835
  • P/E Ratio20.52
  • Dividend Yield-%
  • EBITDA200.94M
  • Revenue TTM1476.99M
  • Revenue Per Share TTM17.20
  • Gross Profit TTM 129.79M
  • Diluted EPS TTM0.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 5.05M 201.63M 24.28M -108.35400M -155.61200M
Minority interest - - - - -
Net income 10.38M 190.67M 35.30M -82.81200M -324.23500M
Selling general administrative 64.82M 63.11M 62.20M 45.60M 48.88M
Selling and marketing expenses - - - - -
Gross profit 110.49M 268.13M 154.61M -18.62300M -101.14100M
Reconciled depreciation 135.89M 118.50M 122.23M 127.92M 172.02M
Ebit 41.47M 236.28M 92.41M -64.22100M -150.02400M
Ebitda 177.35M 352.93M 214.63M 63.70M 22.00M
Depreciation and amortization 135.89M 116.64M 122.23M 127.92M 172.02M
Non operating income net other - - - - -
Operating income 45.66M 207.51M 92.41M -64.22100M -150.02400M
Other operating expenses 1521.82M 1660.58M 1406.81M 1066.62M 855.46M
Interest expense 36.42M 34.66M 46.55M 37.74M 91.27M
Tax provision -3.48500M -4.55700M -11.02300M -25.54200M 168.62M
Interest income 5.21M 4.96M - - -
Net interest income -31.20600M -38.04100M -46.55500M -37.73700M -91.26700M
Extraordinary items 1.85M -6.89700M -23.62600M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.48500M 4.06M -11.02300M -25.54200M 168.62M
Total revenue 1567.48M 1864.28M 1499.22M 1002.39M 705.44M
Total operating expenses 64.82M 60.61M 62.20M 45.60M 48.88M
Cost of revenue 1456.99M 1596.15M 1344.61M 1021.02M 806.58M
Total other income expense net -40.61400M -5.88400M -68.12700M -44.13300M -5.58800M
Discontinued operations - - -23.62600M 11.92M 11.92M
Net income from continuing ops 8.54M 199.12M 35.30M -82.81200M -324.23500M
Net income applicable to common shares 10.38M 190.67M 11.68M -82.81200M -324.23500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1234.84M 1126.20M 995.75M 892.96M 912.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 56.88M 58.24M 13.00M 17.05M
Total liab 581.51M 510.29M 572.78M 564.12M 502.23M
Total stockholder equity 653.33M 615.90M 422.97M 328.84M 410.23M
Deferred long term liab - - - - -
Other current liab 30.95M 20.86M 19.82M 127.44M 101.78M
Common stock - 910.91M 865.06M 801.18M 800.18M
Capital stock 911.78M - 865.06M 801.18M 800.18M
Retained earnings -379.49000M -389.87200M -580.54400M -592.22100M -509.40900M
Other liab - - 26.45M 26.29M 53.84M
Good will - - - - -
Other assets - 0.00000M 15.00M - 0.00000M
Cash 44.05M 34.14M 8.50M -20.56400M 29.83M
Cash and equivalents - - 8.50M 0.00000M 29.83M
Total current liabilities 374.15M 208.40M 203.70M 136.80M 109.74M
Current deferred revenue - - - - -
Net debt 276.86M 241.06M 346.41M 430.96M 316.77M
Short term debt - 10.73M 12.28M 9.36M 7.96M
Short long term debt 150.00M - 2.53M 1.35M -
Short long term debt total - 275.20M 354.91M 410.39M 346.60M
Other stockholder equity - 78.67M 106.91M 110.80M 109.16M
Property plant equipment - - 566.38M 585.43M 641.27M
Total current assets 512.45M 458.02M 414.37M 307.53M 271.19M
Long term investments - - - - -
Net tangible assets - - 422.97M 328.84M 410.23M
Short term investments - - - - -
Net receivables 251.11M 243.98M 238.77M 192.69M 141.02M
Long term debt 170.91M - 329.19M 388.48M 324.63M
Inventory 145.51M 123.02M 108.87M 101.84M 83.29M
Accounts payable 173.97M 176.82M 171.60M 127.44M 101.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.20M 31.55M 9.08M 10.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 800.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 722.39M 668.18M 581.38M 585.43M 641.27M
Capital lease obligations 23.48M - 23.19M 20.56M 21.97M
Long term debt total - - 342.63M 401.04M 338.65M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -169.65300M -136.83800M -74.32500M -61.29400M -42.51800M
Change to liabilities - - 55.66M 16.93M -89.07200M
Total cashflows from investing activities -169.65300M -144.77000M -74.32500M -61.29400M -42.51800M
Net borrowings 43.40M -96.46800M -36.40400M 45.67M 9.53M
Total cash from financing activities 43.94M -84.13200M -33.53300M 45.85M 8.60M
Change to operating activities - - -4.55200M 3.35M -0.06800M
Net income 10.38M 190.67M 11.68M -82.81200M -324.23500M
Change in cash 5.59M 26.80M 19.74M -31.18100M -12.73200M
Begin period cash flow 45.19M 18.39M -1.35100M 29.83M 42.56M
End period cash flow 50.78M 45.19M 18.39M -1.35100M 29.83M
Total cash from operating activities 127.18M 281.63M 107.53M -15.33700M 24.52M
Issuance of capital stock - - - 0.18M 0.00000M
Depreciation 135.89M 116.64M 122.23M 127.92M 172.02M
Other cashflows from investing activities 16.48M 23.87M 5.49M 1.20M 1.97M
Dividends paid - - - - -
Change to inventory -34.25200M -17.64600M -47.83100M -18.72400M 16.46M
Change to account receivables -18.31900M -9.56700M -81.14900M -50.34900M 77.16M
Sale purchase of stock 0.54M 12.34M 2.87M 0.18M -0.92600M
Other cashflows from financing activities - -11.21700M 35.63M 59.55M 142.32M
Change to netincome - - 48.66M -10.32500M 172.18M
Capital expenditures 186.13M 168.64M 79.81M 63.43M 46.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -42.77400M -40.88300M -75.03400M -50.12500M 4.56M
Stock based compensation -1.17300M 5.76M 2.78M 2.27M 1.51M
Other non cash items 42.44M 9.45M 62.35M 14.44M 2.90M
Free cash flow -58.94800M 113.00M 27.72M -78.77100M -21.66900M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFW
Calfrac Well Services Ltd.		 0.02 0.38% 5.32 20.52 17.76 0.34 0.75 0.56 4.36
TVK
Terravest Capital Inc		 1.06 0.74% 144.23 36.35 48.78 2.37 4.39 3.02 14.21
CEU
CES Energy Solutions Corp		 0.72 4.21% 17.81 18.74 15.46 1.28 3.90 1.50 9.91
EFX
Enerflex Ltd.		 0.10 0.34% 29.91 11.81 16.69 1.12 1.83 1.11 6.06
TCW
Trican Well Service Ltd.		 0.07 1.01% 6.97 12.80 10.78 1.45 2.26 1.63 7.69

Reports Covered

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Profile

Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company offers hydraulic fracturing, coiled tubing, cementing, and other well completion services for the oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.

Calfrac Well Services Ltd.

407 - 8th Avenue SW, Calgary, AB, Canada, T2P 1E5

Key Executives

Name Title Year Born
Mr. Ronald P. Mathison B.Com., B.Comm (Hon), C.F.A., CPA, CA, CBV, CFA Co-Founder & Chairman 1957
Mr. Douglas Robert Ramsay Co-Founder & Independent Vice Chairman 1956
Mr. Lindsay Robert Link P.Eng. Pres, COO & Director 1961
Mr. Michael D. Olinek Chief Financial Officer NA
Mr. James Michael Brown VP of Technical Services NA
Mr. Freddie Lynn Toney VP of Exec. Sales NA
Mr. Patrick G. Powell CEO & Director 1957
Jeffrey Irwin Ellis Gen. Counsel & Corp. Sec. NA
Mr. Gordon Troy Milgate Pres of Canadian Division NA
Mr. Ronald P. Mathison B.Com., B.Comm (Hon), C.F.A., CPA, CA, CBV Co-Founder & Chairman 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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