CF Energy Corp. (TSXV:CFY)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Sep 3, 2026, 1:31 PM EST
CF Energy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 429.96 | 411.92 | 519.98 | 433.99 | 309.24 | 355.23 |
Revenue Growth | -9.29% | -20.78% | 19.81% | 40.34% | -12.95% | 4.39% |
Net Income Net Income Growth | 22.23 | 20.22 | 24.47 | 0.7 | 17.02 | 21.68 |
Earnings Per Share EPS Growth | 0.33 | 0.30 | 0.37 | 0.01 | 0.25 | 0.32 |
EPS Growth | -10.35% | -17.04% | 4964.31% | -97.15% | -21.48% | -56.55% |
| 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 |
Gas Distribution Utility Gas Distribution Utility Growth | 469.93 | 451.41 | 551.76 | 466.32 | 361.14 | 416.09 |
Integrated Smart Energy Integrated Smart Energy Growth | 37.41 | 30.62 | 28.32 | 24.45 | 10.19 | 8.33 |
Inter-Segment Inter-Segment Growth | -85.61 | -80.29 | -73.97 | -71.78 | -64 | -69.47 |
Smart Mobility Smart Mobility Growth | 8.23 | 10.19 | 13.86 | 15 | 1.92 | 0.29 |
Total Total Growth | 429.96 | 411.92 | 519.98 | 433.99 | 309.24 | 355.23 |
| 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 | 74.95 | 50.73 | 111.7 | 99 | 115.12 | 127.6 |
Total Debt Total Debt Growth | 509.29 | 497.05 | 553.55 | 548.25 | 475.88 | 481.04 |
Net Cash (Debt) Net Cash Growth | -434.35 | -446.32 | -441.85 | -449.25 | -360.76 | -353.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.59 | -6.77 | -6.71 | -6.82 | -5.40 | -5.22 |
| 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 | 57.12 | 37.67 | 66.71 | 8.56 | 39.24 | 42.12 |
Capital Expenditures CapEx Growth | -97.83 | -51.11 | -54.63 | -97.64 | -84.44 | -211.89 |
Free Cash Flow Free Cash Flow Growth | -40.71 | -13.45 | 12.09 | -89.08 | -45.2 | -169.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Pretax Margin | 7.35% | 7.47% | 8.16% | 4.35% | 7.76% | 10.51% |
Profit Margin | 5.17% | 4.91% | 4.71% | 0.16% | 5.50% | 6.10% |
FCF Margin | -9.47% | -3.26% | 2.33% | -20.52% | -14.62% | -47.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 1.20 | 2.33 | 1.91 | 161.95 | 6.31 | 7.93 |
P/FCF Ratio | - | - | 3.87 | - | - | - |
PS Ratio | 0.06 | 0.11 | 0.09 | 0.26 | 0.35 | 0.48 |