CF Energy Corp. (TSXV:CFY)
Canada · Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
At close: Aug 10, 2026
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 | Mar '26 Mar 31, 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 | 420.53 | 411.92 | 519.98 | 433.99 | 309.24 | 355.23 |
Revenue Growth | -11.65% | -20.78% | 19.81% | 40.34% | -12.95% | 4.39% |
Gross Profit Gross Profit Growth | 118.21 | 112.37 | 134.62 | 119.31 | 105.64 | 134.03 |
Operating Income Operating Income Growth | 44.89 | 35.44 | 48.54 | 40.77 | 31.13 | 46.47 |
Net Income Net Income Growth | 17.64 | 13.88 | 16.15 | -5.97 | 4.09 | 19.46 |
Earnings Per Share EPS Growth | 0.37 | 0.31 | 0.37 | 0.01 | 0.25 | 0.32 |
EPS Growth | 48.00% | -16.22% | 3600.00% | -96.00% | -21.88% | -56.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Inter-Segment Inter-Segment Growth | -82.08 | -80.29 | -73.97 | -71.78 | -64 | -69.47 |
Integrated Smart Energy Integrated Smart Energy Growth | 31.16 | 30.62 | 28.32 | 24.45 | 10.19 | 8.33 |
Smart Mobility Smart Mobility Growth | 9.2 | 10.19 | 13.86 | 15 | 1.92 | 0.29 |
Gas Distribution Utility Gas Distribution Utility Growth | 462.24 | 451.41 | 551.76 | 466.32 | 361.14 | 416.09 |
Total Total Growth | 420.53 | 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 | Mar '26 Mar 31, 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 | 77.97 | 56.13 | 116.86 | 99 | 115.12 | 130.83 |
Total Debt Total Debt Growth | 534.41 | 497.05 | 553.55 | 548.25 | 475.88 | 481.04 |
Net Cash (Debt) Net Cash Growth | -456.44 | -440.92 | -436.68 | -449.25 | -360.76 | -350.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.93 | -6.69 | -6.63 | -6.82 | -5.40 | -5.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 66.46 | 37.67 | 66.71 | 8.56 | 39.24 | 42.12 |
Capital Expenditures CapEx Growth | -84.11 | -51.11 | -54.63 | -97.64 | -84.44 | -211.89 |
Free Cash Flow Free Cash Flow Growth | -17.65 | -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 | Mar '26 Mar 31, 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 | 28.11% | 27.28% | 25.89% | 27.49% | 34.16% | 37.73% |
Operating Margin | 10.67% | 8.60% | 9.33% | 9.39% | 10.07% | 13.08% |
Pretax Margin | 8.01% | 7.47% | 8.16% | 4.35% | 7.76% | 10.51% |
Profit Margin | 4.37% | 3.55% | 3.26% | 0.69% | 2.36% | 6.10% |
FCF Margin | -4.20% | -3.26% | 2.32% | -20.52% | -14.62% | -47.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 1.21 | 2.30 | 1.92 | 170.78 | 6.51 | 8.17 |
P/FCF Ratio | - | - | 3.88 | - | - | - |
PS Ratio | 0.07 | 0.11 | 0.09 | 0.26 | 0.35 | 0.48 |