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Complete financial analysis of Calfrac Well Services Ltd. (CFWFF) 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.
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Calfrac Well Services Ltd. (CFWFF)
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 | 0.00 | 0.00 | 0.00 | 2.18M | -2.84M | 0.00 | 0.00 | -61.00K | -15.48M | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 0.00 | 8.80M |
| Operating Expenses | 60.61M | 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 | 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 | 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 | 106.07M | 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 | 313.58M | 214.63M | 44.06M | 107.68M | 138.62M | 311.83M | 180.12M | -80.26M | -115.92M | 357.21M | 188.08M | 264.47M | 398.68M | 190.17M | 68.80M | 82.59M | 100.66M | 107.01M | 79.63M | 65.05M | 13.61M | 13.81M | 15.99M | 22.17M | -2.50M | 17.00M | 20.80M | 37.70M |
| EBITDA Ratio | 16.82% | 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 | -3.90M | 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% | -19.02% | 11.45% | 23.39% | 46.91% |
| Total Other Income/Expenses | -5.88M | -59.65M | -35.31M | -5.59M | -105.74M | -152.12M | -56.47M | -120.41M | -199.94M | -91.33M | -43.17M | -28.09M | -49.64M | -48.79M | -15.25M | -9.56M | -11.76M | 180.00K | 109.00K | -599.00K | 27.93M | -3.12M | -5.92M | -4.56M | 17.40M | -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 | -18.19M | 5.94M | -198.10M | -221.59M | 66.98M | 27.91M | 97.15M | 187.45M | 49.50M | -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% | -0.81% | 0.39% | -26.97% | -14.82% | 2.68% | 1.78% | 6.09% | 12.19% | 5.29% | -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 | 2.32 | 0.83 | -2.21 | -76.78 | -54.03 | -6.31 | 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 | 2.24 | 0.42 | -2.21 | -76.78 | -54.03 | -6.19 | 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 | 85.11M | 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 |
Calfrac Well Services Ltd. (CFWFF) Q3 2023 Earnings Call Transcript
Calfrac Well Services Ltd. (OTCPK:CFWFF) Q3 2023 Results Conference Call November 8, 2023 12:00 PM ET Company Participants Michael Olinek - Chief Financial Officer Pat Powell - Chief Executive Officer Conference Call Participants Cole Pereira - Stifel Keith MacKey -...
Calfrac Well Services Ltd. 2023 Third Quarter Earnings Release, Conference Call and Webcast
CALGARY, Alberta, Oct. 04, 2023 (GLOBE NEWSWIRE) -- Calfrac Well Services Ltd. (“Calfrac”) (TSX:CFW) intends to release its 2023 third quarter results before the market opens on Wednesday November 8, 2023, and has scheduled a conference call to begin at...
Calfrac Well Services Ltd. (CFWFF) Q2 2023 Earnings Call Transcript
Calfrac Well Services Ltd. (OTCPK:CFWFF) Q2 2023 Earnings Conference Call August 10, 2023 ET Company Participants Michael Olinek - Chief Financial Officer Pat Powell - Chief Executive Officer Conference Call Participants Cole Pereira - Stifel Keith Mackey - RBC Capital...
Calfrac Well Services Ltd. 2023 Second Quarter Earnings Release, Conference Call and Webcast
CALGARY, Alberta, July 06, 2023 (GLOBE NEWSWIRE) -- Calfrac Well Services Ltd. (“Calfrac”) (TSX:CFW) intends to release its 2023 second quarter results before the market opens on Thursday August 10, 2023, and has scheduled a conference call to begin at...
Calfrac Well Services Ltd. (CFWFF) Q1 2023 Earnings Call Transcript
Calfrac Well Services Ltd. (OTCPK:CFWFF) Q1 2023 Earnings Conference Call May 9, 2023 12:00 PM ET Company Participants Michael Olinek - CFO Patrick Powell - CEO Conference Call Participants Keith MacKey - RBC Capital Markets Cole Pereira - Stifel Waqar...
Calfrac Well Services Ltd. (CFWFF) Q4 2022 Earnings Call Transcript
Calfrac Well Services Ltd. (OTCPK:CFWFF) Q4 2022 Earnings Conference Call March 16, 2023 12:00 PM ET Company Participants Mike Olinek - CFO Pat Powell - CEO Conference Call Participants Keith MacKey - RBC Capital Markets Cole Pereira - Stifel Waqar...
Calfrac Well Services: A Buying Opportunity That Won't Last
Calfrac is the market leader in Canada and has a strong position in the U.S. The company has grown revenues and EBITDA year-over-year, and has a catalyst for further revenue and profit enhancement.
Calfrac Well Services Ltd. (CFWFF) Q3 2022 Earnings Call Transcript
Calfrac Well Services Ltd. (OTCPK:CFWFF) Q3 2022 Earnings Conference Call November 2, 2022 ET
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