Calfrac Well Services Ltd. (TSX:CFW)
Canada · Delayed Price · Currency is CAD 7.00
0.00 (0.00%)
Sep 3, 2026, 12:52 PM EST
Calfrac Well Services Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 138.17 | 142.76 | 110.49 | 268.13 | 146.13 | -43.54 |
Operating Income Operating Income Growth | 76.57 | 81.35 | 45.66 | 207.51 | 83.93 | -86.3 |
Net Income Net Income Growth | 60.56 | 30.27 | 10.38 | 190.67 | 11.68 | -82.81 |
Earnings Per Share EPS Growth | 0.64 | 0.34 | 0.12 | 2.16 | 0.19 | -2.21 |
EPS Growth | 475.98% | 189.95% | -94.51% | 1059.76% | - | - |
| 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 |
North America North America Growth | 973.02 | 953.17 | 1,162 | 1,522 | 1,248 | - |
Argentina Argentina Growth | 374.62 | 434.76 | 405.89 | 341.93 | 251.07 | 171.47 |
Total Total Growth | 1,348 | 1,388 | 1,567 | 1,864 | 1,499 | 880.25 |
| 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 Cash & Investments Growth | 9.47 | 6.66 | 44.05 | 34.14 | 8.5 | 0 |
Total Debt Total Debt Growth | 150.62 | 221.94 | 344.39 | 275.21 | 354.91 | 410.39 |
Net Cash (Debt) Net Cash Growth | -141.14 | -215.27 | -300.35 | -241.07 | -346.41 | -410.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.49 | -2.45 | -3.42 | -2.73 | -4.09 | -10.93 |
| 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 Operating Cash Flow Growth | 213.56 | 199.6 | 127.18 | 281.63 | 107.53 | -15.34 |
Capital Expenditures CapEx Growth | -76.09 | -129.04 | -183.84 | -168.64 | -79.81 | -63.43 |
Free Cash Flow Free Cash Flow Growth | 137.46 | 70.56 | -56.66 | 113 | 27.72 | -78.77 |
Free Cash Flow Growth | 231.38% | - | - | 307.61% | - | - |
| 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 | 10.25% | 10.29% | 7.05% | 14.38% | 9.75% | -4.95% |
Operating Margin | 5.68% | 5.86% | 2.91% | 11.13% | 5.60% | -9.80% |
Pretax Margin | 6.41% | 4.75% | 0.32% | 10.82% | 1.62% | -13.81% |
Profit Margin | 4.49% | 2.18% | 0.66% | 10.23% | 0.78% | -9.41% |
FCF Margin | 10.20% | 5.08% | -3.61% | 6.06% | 1.85% | -8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 9.49 | 13.63 | 31.35 | 1.91 | 42.00 | - |
Forward PE | 6.80 | 21.95 | 11.15 | 3.08 | 3.29 | 34.69 |
P/FCF Ratio | 5.14 | 5.85 | - | 3.22 | 17.69 | - |
PS Ratio | 0.52 | 0.30 | 0.21 | 0.20 | 0.33 | 0.18 |