See more : Kerlink SA (ALKLK.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Calfrac Well Services Ltd. (CFW.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Calfrac Well Services Ltd., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
- Selic Corp Public Company Limited (SELIC.BK) Income Statement Analysis – Financial Results
- Surya Roshni Limited (SURYAROSNI.BO) Income Statement Analysis – Financial Results
- Ircon International Limited (IRCON.BO) Income Statement Analysis – Financial Results
- DLF Limited (DLF.BO) Income Statement Analysis – Financial Results
- Aurea SA (AURE.PA) Income Statement Analysis – Financial Results
Calfrac Well Services Ltd. (CFW.TO)
About Calfrac Well Services Ltd.
Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. It offers hydraulic fracturing, coiled tubing, cementing, and other well stimulation services, as well as pressure pumping services to oil and natural gas industries. The company was founded in 1999 and is headquartered in Calgary, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.86B | 1.50B | 1.00B | 705.44M | 1.62B | 2.26B | 1.53B | 734.51M | 1.50B | 2.50B | 1.56B | 1.60B | 1.54B | 935.93M | 591.50M | 564.36M | 460.32M | 426.42M | 314.33M | 241.38M | 35.66M | 37.97M | 31.84M | 39.81M | 20.50M | 52.40M | 73.10M | 88.90M |
Cost of Revenue | 1.60B | 1.34B | 1.02B | 806.58M | 1.66B | 2.01B | 1.41B | 875.48M | 1.54B | 2.15B | 1.39B | 1.33B | 1.13B | 690.88M | 482.68M | 441.26M | 328.54M | 291.06M | 205.23M | 157.60M | 29.65M | 29.64M | 20.71M | 15.38M | 11.20M | 43.40M | 49.10M | 48.10M |
Gross Profit | 268.13M | 154.61M | -18.62M | -101.14M | -38.61M | 243.45M | 120.66M | -140.96M | -48.68M | 349.16M | 174.26M | 260.39M | 402.53M | 245.05M | 108.82M | 123.10M | 131.78M | 135.36M | 109.10M | 83.78M | 6.01M | 8.33M | 11.14M | 24.43M | 9.30M | 9.00M | 24.00M | 40.80M |
Gross Profit Ratio | 14.38% | 10.31% | -1.86% | -14.34% | -2.38% | 10.79% | 7.90% | -19.19% | -3.26% | 13.98% | 11.14% | 16.32% | 26.18% | 26.18% | 18.40% | 21.81% | 28.63% | 31.74% | 34.71% | 34.71% | 16.84% | 21.94% | 34.97% | 61.36% | 45.37% | 17.18% | 32.83% | 45.89% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 60.61M | 62.20M | 45.60M | 48.88M | 69.87M | 91.95M | 71.33M | 70.06M | 78.58M | 131.34M | 96.19M | 93.76M | 77.16M | 59.60M | 37.68M | 41.16M | 31.69M | 28.35M | 29.47M | 18.73M | 2.57M | 2.28M | 2.01M | 2.26M | 3.00M | 3.50M | 3.20M | 3.10M |
Other Expenses | 0.00 | -8.48M | 0.00 | -27.87M | -3.74M | -7.17M | 0.00 | -3.23M | -14.33M | 0.00 | 0.00 | 0.00 | 14.15M | 75.07M | 65.53M | 2.18M | -2.84M | 25.70M | 17.18M | -61.00K | -15.48M | 0.00 | 0.00 | 6.06M | 1.40M | 2.70M | 3.70M | 8.80M |
Operating Expenses | 64.43M | 62.20M | 45.60M | 48.88M | 69.87M | 91.95M | 71.33M | 70.06M | 78.58M | 131.34M | 96.19M | 93.76M | 91.30M | 134.67M | 103.21M | 92.31M | 68.79M | 54.05M | 46.65M | 30.72M | 2.57M | 2.28M | 2.01M | 8.32M | 4.40M | 3.50M | 6.90M | 13.50M |
Cost & Expenses | 1.66B | 1.41B | 1.07B | 855.46M | 1.73B | 2.10B | 1.48B | 945.54M | 1.62B | 2.28B | 1.49B | 1.43B | 1.23B | 825.56M | 585.89M | 533.57M | 397.33M | 345.11M | 251.87M | 188.32M | 32.23M | 31.92M | 22.71M | 23.71M | 15.60M | 46.90M | 56.00M | 61.60M |
Interest Income | 0.00 | 46.56M | 37.74M | 91.27M | 85.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 29.69M | 46.56M | 37.74M | 91.27M | 85.83M | 106.63M | 85.45M | 80.11M | 68.97M | 59.58M | 41.99M | 36.35M | 35.49M | 48.79M | 15.25M | 11.57M | 9.45M | 2.34M | 0.00 | 538.00K | 3.12M | 3.24M | 4.45M | 5.98M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 116.64M | 122.23M | 127.93M | 172.02M | 261.23M | 160.32M | 130.79M | 152.82M | 156.64M | 139.40M | 110.01M | 90.38M | 87.46M | 79.79M | 63.19M | 51.80M | 37.68M | 25.70M | 17.18M | 11.99M | 9.43M | 7.76M | 6.86M | 6.06M | 1.40M | 11.00M | 3.70M | 10.40M |
EBITDA | 352.93M | 193.06M | 44.06M | 107.68M | 138.62M | 236.18M | 209.10M | -80.26M | -115.92M | 315.23M | 185.93M | 264.47M | 398.68M | 190.17M | 68.80M | 83.84M | 100.66M | 107.01M | 79.63M | 63.87M | 13.61M | 13.81M | 15.99M | 22.17M | 6.30M | 17.00M | 20.80M | 37.70M |
EBITDA Ratio | 18.93% | 14.32% | 6.36% | 3.12% | 9.42% | 13.82% | 11.79% | -7.92% | 1.97% | 14.31% | 12.03% | 16.11% | 25.93% | 20.32% | 11.63% | 14.63% | 21.87% | 25.10% | 25.33% | 27.35% | 38.18% | 36.37% | 50.22% | 55.68% | -12.20% | 32.44% | 28.45% | 26.21% |
Operating Income | 207.51M | 92.41M | -64.22M | -150.02M | -108.48M | 151.51M | 49.33M | 211.03M | 127.25M | 207.58M | 77.11M | 165.83M | 311.23M | 110.37M | 5.61M | 30.79M | 62.99M | 81.31M | 62.45M | 52.10M | 2.68M | 6.05M | 9.13M | 16.11M | 4.90M | 6.00M | 17.10M | 41.70M |
Operating Income Ratio | 11.13% | 6.16% | -6.41% | -21.27% | -6.69% | 6.71% | 3.23% | 28.73% | 8.51% | 8.31% | 4.93% | 10.40% | 20.24% | 11.79% | 0.95% | 5.46% | 13.68% | 19.07% | 19.87% | 21.58% | 7.53% | 15.92% | 28.67% | 40.46% | 23.90% | 11.45% | 23.39% | 46.91% |
Total Other Income/Expenses | -5.88M | -68.13M | -43.51M | -5.59M | -99.95M | -152.12M | -56.47M | -120.41M | -199.94M | -91.33M | -43.17M | -28.09M | -35.49M | -48.79M | -15.25M | -9.56M | -11.76M | 108.00K | 109.00K | -1.40M | 27.93M | -3.12M | -5.92M | -4.56M | 8.60M | -9.20M | 10.60M | 8.70M |
Income Before Tax | 201.63M | 24.28M | -108.35M | -155.61M | -208.43M | -30.77M | -7.14M | -313.19M | -341.52M | 116.25M | 33.94M | 137.74M | 275.74M | 61.59M | -9.64M | 21.24M | 51.23M | 81.49M | 62.56M | 51.50M | -15.91M | 2.93M | 3.21M | 11.55M | 13.50M | -3.20M | 27.70M | 50.40M |
Income Before Tax Ratio | 10.82% | 1.62% | -10.81% | -22.06% | -12.86% | -1.36% | -0.47% | -42.64% | -22.84% | 4.66% | 2.17% | 8.63% | 17.94% | 6.58% | -1.63% | 3.76% | 11.13% | 19.11% | 19.90% | 21.33% | -44.63% | 7.71% | 10.09% | 29.00% | 65.85% | -6.11% | 37.89% | 56.69% |
Income Tax Expense | 4.06M | -11.02M | -25.54M | 168.62M | -52.23M | -4.59M | -7.73M | -109.63M | -114.10M | 48.75M | 7.21M | 41.38M | 88.58M | 7.85M | -4.23M | 3.52M | 12.66M | 9.04M | 2.47M | 5.85M | 43.00K | -139.00K | -1.50M | 2.52M | 1.20M | 100.00K | 2.00M | 300.00K |
Net Income | 190.67M | 35.30M | -82.81M | -324.24M | -156.20M | -26.18M | 5.94M | -198.10M | -221.59M | 66.98M | 27.91M | 97.15M | 187.45M | 53.81M | -5.54M | 17.86M | 38.57M | 72.45M | 60.11M | 45.63M | -15.96M | 3.07M | 4.72M | 9.03M | 12.30M | -3.30M | 25.70M | 50.10M |
Net Income Ratio | 10.23% | 2.35% | -8.26% | -45.96% | -9.64% | -1.16% | 0.39% | -26.97% | -14.82% | 2.68% | 1.78% | 6.09% | 12.19% | 5.75% | -0.94% | 3.17% | 8.38% | 16.99% | 19.12% | 18.90% | -44.75% | 8.08% | 14.82% | 22.68% | 60.00% | -6.30% | 35.16% | 56.36% |
EPS | 2.35 | 0.83 | -2.21 | -76.78 | -54.03 | -9.09 | 2.00 | -84.72 | -115.53 | 35.50 | 15.50 | 54.75 | 107.25 | 28.75 | -3.60 | 11.75 | 26.50 | 50.00 | 41.50 | 36.13 | -11.26 | 2.25 | 3.75 | 7.50 | 10.00 | -2.50 | 20.00 | 40.00 |
EPS Diluted | 2.16 | 0.42 | -2.21 | -76.78 | -54.03 | -8.91 | 2.00 | -84.42 | -115.32 | 35.50 | 15.50 | 54.25 | 105.50 | 28.25 | -3.60 | 11.75 | 26.50 | 49.50 | 41.00 | 36.13 | -11.26 | 2.25 | 3.63 | 7.50 | 10.00 | -2.50 | 20.00 | 40.00 |
Weighted Avg Shares Out | 81.22M | 42.61M | 37.54M | 4.22M | 2.89M | 2.88M | 2.75M | 2.34M | 1.92M | 1.88M | 1.83M | 1.77M | 1.75M | 1.72M | 1.54M | 1.54M | 1.46M | 1.38M | 1.45M | 1.26M | 1.42M | 1.35M | 1.30M | 1.27M | 1.23M | 1.32M | 1.29M | 1.25M |
Weighted Avg Shares Out (Dil) | 88.28M | 84.62M | 37.54M | 4.22M | 2.89M | 2.94M | 2.79M | 2.35M | 1.92M | 1.90M | 1.84M | 1.79M | 1.78M | 1.75M | 1.54M | 1.54M | 1.46M | 1.39M | 1.47M | 1.26M | 1.42M | 1.38M | 1.30M | 1.27M | 1.23M | 1.32M | 1.29M | 1.25M |
Source: https://incomestatements.info
Category: Stock Reports