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Calfrac Well Services Ltd.

Energy CA CFW

6.71CAD
-0.24(3.45%)

Last update at 2026-06-03T20:00:00Z

Day Range

6.677.20
LowHigh

52 Week Range

3.026.80
LowHigh

Fundamentals

  • Previous Close 6.95
  • Market Cap534.04M
  • Volume129057
  • P/E Ratio10.86
  • Dividend Yield-%
  • EBITDA198.36M
  • Revenue TTM1387.93M
  • Revenue Per Share TTM15.77
  • Gross Profit TTM 142.76M
  • Diluted EPS TTM0.49

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 65.95M 5.05M 201.63M 24.28M -108.35400M
Minority interest - - - - -
Net income 30.27M 10.38M 190.67M 35.30M -82.81200M
Selling general administrative 61.40M 64.82M 63.11M 62.20M 45.60M
Selling and marketing expenses - - - - -
Gross profit 151.25M 110.49M 268.13M 154.61M -18.62300M
Reconciled depreciation 124.79M 135.89M 118.50M 122.23M 127.92M
Ebit 92.29M 41.47M 236.28M 92.41M -64.22100M
Ebitda 217.07M 177.35M 352.93M 214.63M 63.70M
Depreciation and amortization 124.79M 135.89M 116.64M 122.23M 127.92M
Non operating income net other - - - - -
Operating income 92.29M 45.66M 207.51M 92.41M -64.22100M
Other operating expenses 1295.65M 1521.82M 1660.58M 1406.81M 1066.62M
Interest expense 32.49M 36.42M 34.66M 46.55M 37.74M
Tax provision 24.02M -3.48500M -4.55700M -11.02300M -25.54200M
Interest income 3.08M 5.21M 4.96M - -
Net interest income -29.41100M -31.20600M -38.04100M -46.55500M -37.73700M
Extraordinary items - 1.85M -6.89700M -23.62600M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.02M -3.48500M 4.06M -11.02300M -25.54200M
Total revenue 1387.93M 1567.48M 1864.28M 1499.22M 1002.39M
Total operating expenses 58.96M 64.82M 60.61M 62.20M 45.60M
Cost of revenue 1236.68M 1456.99M 1596.15M 1344.61M 1021.02M
Total other income expense net -26.33600M -40.61400M -5.88400M -68.12700M -44.13300M
Discontinued operations - - - -23.62600M 11.92M
Net income from continuing ops 41.93M 8.54M 199.12M 35.30M -82.81200M
Net income applicable to common shares - 10.38M 190.67M 11.68M -82.81200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1047.20M 1234.84M 1126.20M 995.75M 892.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.08M - 56.88M 58.24M 13.00M
Total liab 382.92M 581.51M 510.29M 572.78M 564.12M
Total stockholder equity 664.28M 653.33M 615.90M 422.97M 328.84M
Deferred long term liab - - - - -
Other current liab 18.78M 30.95M 20.86M 19.82M 127.44M
Common stock 946.65M - 910.91M 865.06M 801.18M
Capital stock 946.65M 911.78M - 865.06M 801.18M
Retained earnings -349.22200M -379.49000M -389.87200M -580.54400M -592.22100M
Other liab - - - 26.45M 26.29M
Good will - - - - -
Other assets - - 0.00000M 15.00M -
Cash 6.66M 44.05M 34.14M 8.50M -20.56400M
Cash and equivalents - - - 8.50M 0.00000M
Total current liabilities 201.42M 374.15M 208.40M 203.70M 136.80M
Current deferred revenue - - - - -
Net debt 215.27M 276.86M 241.06M 346.41M 430.96M
Short term debt 48.53M - 10.73M 12.28M 9.36M
Short long term debt 40.00M 150.00M - 2.53M 1.35M
Short long term debt total 221.94M - 275.20M 354.91M 410.39M
Other stockholder equity 76.22M - 78.67M 106.91M 110.80M
Property plant equipment - - - 566.38M 585.43M
Total current assets 357.39M 512.45M 458.02M 414.37M 307.53M
Long term investments - - - - -
Net tangible assets - - - 422.97M 328.84M
Short term investments - - - - -
Net receivables 242.35M 251.11M 243.98M 238.77M 192.69M
Long term debt 163.43M 170.91M - 329.19M 388.48M
Inventory 98.29M 145.51M 123.02M 108.87M 101.84M
Accounts payable 134.11M 173.97M 176.82M 171.60M 127.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.37800M - 16.20M 31.55M 9.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 689.81M 722.39M 668.18M 581.38M 585.43M
Capital lease obligations 18.51M 23.48M - 23.19M 20.56M
Long term debt total - - - 342.63M 401.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -169.65300M -136.83800M -74.32500M -61.29400M
Change to liabilities - - - 55.66M 16.93M
Total cashflows from investing activities -124.63000M -169.65300M -144.77000M -74.32500M -61.29400M
Net borrowings -121.79200M 43.40M -96.46800M -36.40400M 45.67M
Total cash from financing activities -86.99700M 43.94M -84.13200M -33.53300M 45.85M
Change to operating activities - - - -4.55200M 3.35M
Net income 41.93M 10.38M 190.67M 11.68M -82.81200M
Change in cash -37.38100M 5.59M 26.80M 19.74M -31.18100M
Begin period cash flow 44.05M 45.19M 18.39M -1.35100M 29.83M
End period cash flow 6.66M 50.78M 45.19M 18.39M -1.35100M
Total cash from operating activities 199.59M 127.18M 281.63M 107.53M -15.33700M
Issuance of capital stock - - - - 0.18M
Depreciation 124.79M 135.89M 116.64M 122.23M 127.92M
Other cashflows from investing activities -8.28200M 16.48M 23.87M 5.49M 1.20M
Dividends paid - - - - -
Change to inventory 38.72M -34.25200M -17.64600M -47.83100M -18.72400M
Change to account receivables 17.84M -18.31900M -9.56700M -81.14900M -50.34900M
Sale purchase of stock - 0.54M 12.34M 2.87M 0.18M
Other cashflows from financing activities -9.92200M - -11.21700M 35.63M 59.55M
Change to netincome - - - 48.66M -10.32500M
Capital expenditures 129.03M 186.13M 168.64M 79.81M 63.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 35.58M -42.77400M -40.88300M -75.03400M -50.12500M
Stock based compensation -0.86100M -1.17300M 5.76M 2.78M 2.27M
Other non cash items -0.46900M 42.44M 9.45M 62.35M 14.44M
Free cash flow 70.56M -58.94800M 113.00M 27.72M -78.77100M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFW
Calfrac Well Services Ltd.		 -0.24 3.45% 6.71 10.86 10.42 0.38 0.79 0.53 3.31
EFX
Enerflex Ltd.		 -0.24 0.66% 36.04 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp		 0.15 0.85% 17.82 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc		 -3.78 2.44% 151.00 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.		 0.15 1.96% 7.79 11.28 10.49 1.23 1.92 1.31 5.99

Reports Covered

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Profile

Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company offers hydraulic fracturing, coiled tubing, cementing, and wireline services for the oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.

Calfrac Well Services Ltd.

407 - 8th Avenue SW, Calgary, AB, Canada, T2P 1E5

Key Executives

Name Title Year Born
Mr. Ronald P. Mathison B.Com., B.Comm (Hon), C.F.A., CPA, CA, CBV, CFA Co-Founder & Chairman 1957
Mr. Douglas Robert Ramsay Co-Founder & Independent Vice Chairman 1956
Mr. Lindsay Robert Link P.Eng. Pres, COO & Director 1961
Mr. Michael D. Olinek Chief Financial Officer NA
Mr. James Michael Brown VP of Technical Services NA
Mr. Freddie Lynn Toney VP of Exec. Sales NA
Mr. Patrick G. Powell CEO & Director 1957
Jeffrey Irwin Ellis Gen. Counsel & Corp. Sec. NA
Mr. Gordon Troy Milgate Pres of Canadian Division NA
Mr. Ronald P. Mathison B.Com., B.Comm (Hon), C.F.A., CPA, CA, CBV Co-Founder & Chairman 1957

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