CF Energy Corp. (CGFEF)

CF Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	16	16	27	28	34
Market Cap Growth	-19.89%	2.48%	-42.46%	-2.42%	-17.69%	-25.80%
Enterprise Value	75	84	72	83	52	50
PE Ratio	-	161.95	6.31	7.93	3.73	4.99
PS Ratio	0.18	0.26	0.35	0.48	0.53	0.54
PB Ratio	0.21	0.28	0.25	0.41	0.47	0.72
P/FCF Ratio	9.04	-	-	-	-	-
P/OCF Ratio	1.06	13.23	2.74	4.08	3.49	7.16
EV/Sales Ratio	1.12	1.38	1.61	1.49	1.01	0.79
EV/EBITDA Ratio	6.96	8.05	7.79	7.52	4.74	3.69
EV/EBIT Ratio	16.68	14.96	15.38	11.67	6.43	4.56
EV/FCF Ratio	55.19	-	-	-	-	-
Debt / Equity Ratio	1.27	1.37	1.10	1.15	0.81	0.67
Debt / EBITDA Ratio	7.70	6.98	6.96	6.48	4.19	2.27
Debt / FCF Ratio	53.74	-	-	-	-	-
Quick Ratio	0.45	0.56	0.61	0.62	0.75	1.02
Current Ratio	0.47	0.57	0.67	0.66	0.81	1.05
Asset Turnover	0.37	0.34	0.25	0.33	0.39	0.62
Return on Equity (ROE)	-4.59%	0.72%	1.71%	5.37%	14.70%	15.33%
Return on Assets (ROA)	1.01%	1.96%	1.66%	2.59%	3.80%	6.74%
Return on Capital (ROIC)	1.38%	2.69%	2.23%	3.53%	5.33%	9.69%
Return on Capital Employed (ROCE)	2.60%	4.60%	3.80%	5.60%	8.20%	14.10%
Earnings Yield	-24.60%	0.62%	15.84%	12.61%	26.81%	20.03%
Earnings Yield	-24.60%	0.62%	15.84%	12.61%	26.81%	20.03%
FCF Yield	11.07%	-78.69%	-42.07%	-98.71%	-28.74%	-2.08%
Dividend Yield	-	-	-	-	-	1.42%
Payout Ratio	-	-	-	-	-	14.89%
Buyback Yield / Dilution	0.73%	0.73%	-96.02%	-3.42%	1.23%	0.86%
Total Shareholder Return	0.73%	0.73%	-96.02%	-3.42%	1.23%	2.28%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.