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 Income Statement
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 |
| 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% |
Selling, General & Admin | 73.23 | 75.56 | 86.08 | 78.54 | 74.51 | 87.56 |
Provision for Bad Debts | 1.7 | 1.78 | 1.46 | 0.81 | -1.19 | 1.2 |
Other Operating Expenses | 311.42 | 299.55 | 385.35 | 314.68 | 203.6 | 221.2 |
Total Operating Expenses | 388.62 | 378.25 | 472.9 | 394.03 | 276.92 | 309.97 |
Operating Income | 41.34 | 33.67 | 47.08 | 39.96 | 32.32 | 45.26 |
Interest Expense | -17.61 | -18.28 | -19.27 | -14.42 | -17.47 | -10.09 |
Interest Income | 0.17 | 0.17 | 0.32 | 0.64 | 0.73 | 0.71 |
Net Interest Expense | -17.44 | -18.12 | -18.96 | -13.78 | -16.74 | -9.38 |
Income (Loss) on Equity Investments | 5.78 | 12.57 | 13.92 | 9.52 | -4.52 | 4.79 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.29 | -0.38 | -0.03 | -0.02 |
Other Non-Operating Income (Expenses) | 2.1 | 2.83 | 1.9 | -18.21 | 11.62 | -5.5 |
EBT Excluding Unusual Items | 31.76 | 30.93 | 43.66 | 17.11 | 22.66 | 35.15 |
Gain (Loss) on Sale of Assets | -0.15 | -0.15 | -0.18 | -0.22 | -0.32 | -0.01 |
Asset Writedown | - | - | -1.08 | - | -3.72 | - |
Other Unusual Items | - | - | - | 2.01 | 5.35 | 2.21 |
Pretax Income | 31.6 | 30.77 | 42.41 | 18.9 | 23.98 | 37.35 |
Income Tax Expense | 13.94 | 16.17 | 25.46 | 15.91 | 16.69 | 15.67 |
Earnings From Continuing Ops. | 17.66 | 14.61 | 16.94 | 2.99 | 7.29 | 21.68 |
Earnings From Discontinued Ops. | -0.45 | -0.43 | -0.28 | -8.75 | -3.11 | -1.33 |
Net Income to Company | 17.22 | 14.17 | 16.67 | -5.76 | 4.18 | 20.35 |
Minority Interest in Earnings | 5.01 | 6.05 | 7.8 | 6.46 | 12.84 | 1.33 |
Net Income | 22.23 | 20.22 | 24.47 | 0.7 | 17.02 | 21.68 |
Net Income to Common | 22.23 | 20.22 | 24.47 | 0.7 | 17.02 | 21.68 |
Net Income Growth | -10.20% | -17.36% | 3400.57% | -95.89% | -21.51% | -55.34% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 67 | 68 |
Shares Change | - | - | - | -1.45% | -1.28% | 3.42% |
EPS (Basic) | 0.34 | 0.31 | 0.37 | 0.01 | 0.26 | 0.33 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -40.71 | -13.45 | 12.09 | -89.08 | -45.2 | -169.77 |
Free Cash Flow Per Share | -0.62 | -0.20 | 0.18 | -1.35 | -0.68 | -2.51 |
Profit Margin | 5.17% | 4.91% | 4.71% | 0.16% | 5.50% | 6.10% |
Free Cash Flow Margin | -9.47% | -3.26% | 2.33% | -20.52% | -14.62% | -47.79% |
EBITDA | 80.01 | 72.05 | 83.75 | 74.04 | 63.83 | 70.29 |
EBITDA Margin | 18.61% | 17.49% | 16.11% | 17.06% | 20.64% | 19.79% |
D&A For EBITDA | 38.67 | 38.38 | 36.67 | 34.08 | 31.51 | 25.03 |
EBIT | 41.34 | 33.67 | 47.08 | 39.96 | 32.32 | 45.26 |
EBIT Margin | 9.62% | 8.17% | 9.05% | 9.21% | 10.45% | 12.74% |
Effective Tax Rate | 44.11% | 52.54% | 60.05% | 84.19% | 69.61% | 41.95% |