Calfrac Well Services Ltd. (TSX:CFW)

Canada · Delayed Price · Currency is CAD

7.05

+0.10 (1.44%)

Aug 14, 2026, 10:54 AM EST

Calfrac Well Services Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,348	1,388	1,567	1,864	1,499	880.25
Revenue Growth	-14.90%	-11.46%	-15.92%	24.35%	70.32%	24.78%
Gross Profit	146.66	151.25	110.49	268.13	154.61	-35.34
Operating Income	115.12	95.36	36.26	231.32	70.84	-83.87
Net Income	51.6	18.6	12.23	183.78	11.68	-70.89
Earnings Per Share	0.62	0.34	0.12	2.16	0.19	-2.21
EPS Growth	520.00%	183.33%	-94.44%	1036.84%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Argentina	434.76	405.89	341.93	251.07	171.47
North America	953.17	1,162	1,522	1,248	-
Total	1,388	1,567	1,864	1,499	880.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.47	6.66	44.05	34.14	8.5	0
Total Debt	150.62	221.94	344.39	275.21	354.91	410.39
Net Cash (Debt)	-141.14	-215.27	-300.35	-241.07	-346.41	-410.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.49	-2.45	-3.42	-2.73	-4.09	-12.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	209.99	199.6	127.18	281.63	107.53	-15.34
Capital Expenditures	-76	-129.04	-183.84	-168.64	-79.81	-63.43
Free Cash Flow	133.98	70.56	-56.66	113	27.72	-78.77
Free Cash Flow Growth	222.99%	-	-	307.61%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.88%	10.90%	7.05%	14.38%	10.31%	-4.01%
Operating Margin	8.54%	6.87%	2.31%	12.41%	4.72%	-9.53%
Pretax Margin	6.41%	4.75%	0.32%	10.82%	1.62%	-13.81%
Profit Margin	4.49%	2.18%	0.66%	10.23%	2.35%	-9.41%
FCF Margin	9.94%	5.08%	-3.61%	6.06%	1.85%	-8.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.43	12.26	31.58	2.07	32.11	-
Forward PE	6.75	21.95	11.15	3.08	3.29	34.69
P/FCF Ratio	5.10	5.85	-	3.39	17.76	-
PS Ratio	0.52	0.30	0.21	0.21	0.33	0.18