Calfrac Well Services Ltd.
General ticker "CFWFF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $244.2M (TTM average)
Calfrac Well Services Ltd. does not follow the US Stock Market performance with the rate: -0.0%.
Estimated limits based on current volatility of 2.3%: low 2.35$, high 2.45$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.78$, 4.37$]
- 2025-12-31 to 2026-12-31 estimated range: [2.14$, 5.13$]
Financial Metrics affecting the CFWFF estimates:
- Positive: with PPE of 27.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.91
- Positive: Operating cash flow per share per price, % of 38.14 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 9.08
- Negative: Investing cash flow per share per price, % of -50.88 <= -14.38
- Positive: 41.86 < Shareholder equity ratio, % of 52.91 <= 63.39
Short-term CFWFF quotes
Long-term CFWFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,499.22MM | CA$1,864.28MM | CA$1,567.48MM |
| Operating Expenses | CA$1,406.81MM | CA$1,656.77MM | CA$1,521.82MM |
| Operating Income | CA$92.41MM | CA$207.51MM | CA$45.66MM |
| Non-Operating Income | CA$-68.13MM | CA$-5.88MM | CA$-40.61MM |
| Interest Expense | CA$46.55MM | CA$29.69MM | CA$36.42MM |
| Income(Loss) | CA$24.28MM | CA$201.63MM | CA$5.05MM |
| Taxes | CA$-11.02MM | CA$4.06MM | CA$-3.48MM |
| Profit(Loss)* | CA$58.93MM | CA$197.57MM | CA$10.38MM |
| Stockholders Equity | CA$422.97MM | CA$615.90MM | CA$653.33MM |
| Inventory | CA$108.87MM | CA$123.02MM | CA$145.51MM |
| Assets | CA$995.75MM | CA$1,126.20MM | CA$1,234.84MM |
| Operating Cash Flow | CA$107.53MM | CA$281.63MM | CA$127.18MM |
| Capital expenditure | CA$79.81MM | CA$168.64MM | CA$186.13MM |
| Investing Cash Flow | CA$-74.33MM | CA$-144.77MM | CA$-169.65MM |
| Financing Cash Flow | CA$-33.53MM | CA$-84.13MM | CA$43.94MM |
| Earnings Per Share** | CA$0.73 | CA$2.32 | CA$0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.