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Calfrac Well Services Ltd.

Calfrac Well Services Ltd.

CFW · TO · Energy / Oil & Gas Equipment & Services

6.28CAD-0.15 (-2.33%)

Price History

Full chart

Market Stats

Previous Close6.43
Open6.35
Day Range6.18 – 6.42
52-Week Range3.02 – 7.35
Volume164.10K
Market Cap674.30M
P/E (TTM)9.28
Forward P/E6.57
EPS0.72
Dividend Yield0.00%
Beta0.51
50-Day Avg6.78
200-Day Avg5.89

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Tyler Dahlseide
  • Employees1.85K
  • Headquarters407 - 8th Avenue SW, Calgary, AB, Canada, T2P 1E5, Canada
  • Websitehttps://calfrac.com

Leadership

  • Mr. Ronald P. Mathison B.Com., B.Comm (Hon), C.F.A., CPA, CA, CBVCo-Founder & Independent Chairman · b. 1957
  • Mr. Tyler DahlseideChief Executive Officer
  • Mr. Douglas Robert RamsayCo-Founder & Independent Vice Chairman · b. 1956
  • Ms. Scarlett CrockattChief Financial Officer
  • Jeffrey Irwin EllisGeneral Counsel & Corporate Secretary
  • Brent W. MerchantVice President of Sales & Marketing
  • Frank Jonathan KoopVice President of Human Resources
  • Mr. Gordon Troy MilgatePresident of Canadian Operations

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.90M73.10M52.40M20.50M39.81M31.84M37.97M35.66M241.38M314.32M426.42M460.32M564.36M591.50M935.93M1.54B1.60B1.56B2.50B1.50B734.51M1.53B2.26B1.62B705.44M880.25M1.50B1.86B1.57B1.39B
Growth (%)--17.77%-28.32%-60.88%+94.21%-20.02%+19.22%-6.08%+576.93%+30.22%+35.66%+7.95%+22.60%+4.81%+58.23%+64.26%+3.76%-1.97%+59.67%-40.12%-50.88%+107.99%+47.70%-28.16%-56.48%+24.78%+70.32%+24.35%-15.92%-11.45%
Cost of Revenue48.10M49.10M43.40M11.20M15.38M20.71M29.64M29.65M157.60M205.23M291.06M328.54M441.26M482.68M690.88M1.13B1.33B1.39B2.15B1.54B875.48M1.41B2.01B1.66B806.58M1.02B1.34B1.60B1.46B1.24B
Gross Profit40.80M24.00M9.00M9.30M24.43M11.14M8.33M6.01M83.78M109.10M135.36M131.78M123.10M108.82M245.04M402.53M260.39M174.26M349.16M-48.68M-140.96M120.66M243.45M-38.61M-101.14M-18.62M154.61M268.13M110.49M151.25M
Gross Margin45.89%32.83%17.18%45.37%61.36%34.97%21.94%16.84%34.71%34.71%31.74%28.63%21.81%18.40%26.18%26.18%16.32%11.14%13.98%-3.26%-19.19%7.90%10.79%-2.38%-14.34%-2.12%10.31%14.38%7.05%10.90%
Operating Expense-900.00K6.90M3.00M4.40M8.32M2.00M2.28M3.32M31.69M46.65M54.05M68.79M92.31M103.21M134.67M91.30M94.56M97.15M141.58M-175.93M-351.99M71.33M91.95M69.87M48.88M59.48M62.20M60.61M64.82M58.96M
Operating Income41.70M17.10M6.00M4.90M16.11M9.13M6.05M2.68M52.10M62.45M81.31M62.99M30.79M5.61M110.37M311.23M165.83M77.11M207.58M127.25M211.03M49.33M151.51M-108.48M-150.02M-78.10M92.41M207.51M45.66M92.29M
Operating Margin46.91%23.39%11.45%23.90%40.46%28.67%15.92%7.53%21.58%19.87%19.07%13.68%5.46%0.95%11.79%20.24%10.40%4.93%8.31%8.51%28.73%3.23%6.71%-6.69%-21.27%-8.87%6.16%11.13%2.91%6.65%
EBITDA37.70M20.80M17.00M6.30M22.17M15.99M13.81M13.61M63.87M79.63M107.01M100.66M83.83M68.80M190.17M398.68M264.47M185.93M315.23M-115.92M-80.26M209.10M236.18M138.62M107.68M44.06M193.06M352.93M177.35M217.07M
EBITDA Margin42.41%28.45%32.44%30.73%55.68%50.22%36.37%38.18%26.46%25.33%25.10%21.87%14.85%11.63%20.32%25.93%16.58%11.89%12.62%-7.75%-10.93%13.69%10.47%8.55%15.26%5.01%12.88%18.93%11.31%15.64%
Net Income50.10M25.70M-3.30M12.30M9.03M4.72M3.07M-15.96M45.63M60.11M72.45M38.57M17.86M-5.54M53.81M187.45M97.15M27.91M66.98M-221.59M-198.10M5.94M-26.18M-156.20M-324.24M-82.81M11.68M190.67M10.38M30.27M
Net Income Margin56.36%35.16%-6.30%60.00%22.68%14.82%8.08%-44.75%18.90%19.12%16.99%8.38%3.17%-0.94%5.75%12.19%6.09%1.78%2.68%-14.82%-26.97%0.39%-1.16%-9.64%-45.96%-9.41%0.78%10.23%0.66%2.18%
Interest Expense00005.98M4.45M3.24M3.12M538.00K02.34M9.45M11.57M15.25M48.78M35.49M36.35M41.98M59.58M68.97M80.11M85.45M106.63M85.83M91.27M37.74M46.55M34.66M36.42M32.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%15.02%13.97%8.53%8.75%0.22%0.00%0.55%2.05%2.05%2.58%5.21%2.31%2.28%2.68%2.39%4.61%10.91%5.59%4.73%5.29%12.94%4.29%3.11%1.86%2.32%2.34%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.40M205.90M207.80M200.20M166.38M173.43M170.40M148.12M266.20M336.81M454.19M558.91M691.77M840.89M1.12B1.41B1.52B1.87B2.16B1.82B1.61B1.78B1.78B1.53B912.46M892.96M995.75M1.13B1.23B1.05B
Total Liabilities134.20M149.10M154.40M134.40M91.59M92.99M82.25M75.03M90.62M102.79M150.68M208.00M298.25M380.79M597.89M704.55M744.06M1.07B1.32B1.19B1.12B1.23B1.27B1.16B502.23M564.12M572.78M510.29M581.51M382.92M
Total Equity30.20M56.80M53.40M65.80M74.79M80.44M88.15M73.09M174.96M234.02M303.51M350.92M393.48M459.93M517.54M700.77M781.64M796.78M833.38M627.53M506.58M558.05M513.82M368.62M410.23M328.84M422.97M615.90M653.33M664.28M
Cash50.50M36.30M23.80M23.10M5.56M2.18M988.00K1.12M27.83M-2.62M5.58M39.10M36.49M25.07M216.60M133.06M42.48M42.20M99.13M124.00M109.92M52.75M51.90M42.56M29.83M-20.56M8.50M34.14M44.05M6.66M
Total Debt42.20M46.00M56.40M68.10M62.71M65.58M58.06M52.72M7.60M21.43M60.00M129.53M174.90M274.37M453.07M456.58M442.24M676.24M756.71M944.25M986.89M961.91M990.35M1.01B346.60M410.39M354.91M275.20M344.39M221.94M
Net Debt-8.30M9.70M32.60M45.00M57.15M63.40M57.07M51.59M-20.23M24.04M54.42M90.43M138.41M249.30M236.47M323.52M399.76M634.04M657.58M820.24M876.97M909.16M938.45M965.05M316.77M430.96M346.41M241.06M300.35M215.27M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.00M12.90M2.40M-7.60M-7.55M4.22M11.05M9.18M34.40M62.05M110.52M79.48M50.11M55.93M119.22M244.16M196.25M132.01M202.47M121.06M-79.59M-13.90M184.75M132.02M24.52M-15.34M107.53M281.63M127.18M199.59M
Investing Cash Flow-46.80M-39.70M-25.30M-4.90M-801.00K-8.19M-9.36M-3.73M-52.98M-100.56M-136.88M-123.61M-81.84M-129.11M-99.44M-320.16M-259.18M-331.72M-160.05M-155.05M-52.13M-76.01M-149.81M-138.89M-42.52M-61.29M-74.33M-144.77M-169.65M-124.63M
Financing Cash Flow16.30M12.70M10.40M11.80M-9.22M586.00K-2.89M-5.31M31.44M-128.00K42.76M89.92M19.17M70.28M185.28M-10.16M-28.76M191.51M13.48M45.88M125.08M49.84M-58.07M4.02M8.60M45.85M-33.53M-84.13M43.94M-87.00M
Capital Expenditure49.70M36.70M34.70M16.20M3.14M9.02M9.50M5.08M51.33M97.61M155.48M91.94M84.81M102.18M118.94M323.96M261.32M183.12M162.55M160.77M56.07M86.42M157.19M147.37M46.19M63.43M79.81M168.64M186.13M129.03M
Free Cash Flow-14.70M-23.80M-32.30M-23.80M-10.69M-4.80M1.55M4.11M-16.93M-35.57M-44.96M-12.46M-34.70M-46.25M278.00K-79.80M-65.07M-51.11M39.92M-39.71M-135.66M-100.31M27.56M-15.35M-21.67M-78.77M27.72M113.00M-58.95M70.56M
Dividends Paid---------3.62M3.63M3.67M3.78M4.03M5.41M7.66M35.13M23.68M28.92M18.92M1.81M0--------
FCF to OCF-42.00%-184.50%-1345.83%313.16%141.55%-113.62%14.06%44.72%-49.23%-57.32%-40.68%-15.67%-69.24%-82.70%0.23%-32.69%-33.16%-38.72%19.72%-32.80%170.45%721.78%14.92%-11.62%-88.37%513.60%25.78%40.12%-46.35%35.35%
Dividend Paid to FCF----------10.19%-8.07%-29.50%-10.89%-8.72%1947.48%-9.60%-54.00%-46.32%72.44%-47.64%-1.33%0.00%--------

Earnings

Report DateDec 31, 2002May 13, 2004Aug 6, 2004Nov 10, 2004Mar 7, 2005May 10, 2005Aug 9, 2005Nov 8, 2005Feb 28, 2006May 9, 2006Aug 9, 2006Nov 7, 2006Mar 1, 2007May 9, 2007Aug 8, 2007Nov 5, 2007Feb 28, 2008May 6, 2008Aug 6, 2008Nov 5, 2008Mar 5, 2009May 6, 2009Aug 7, 2009Nov 4, 2009Mar 3, 2010May 5, 2010Aug 3, 2010Nov 3, 2010Mar 1, 2011May 5, 2011Aug 4, 2011Nov 2, 2011Feb 28, 2012May 9, 2012Aug 10, 2012Nov 7, 2012Feb 26, 2013May 8, 2013Jul 31, 2013Nov 6, 2013Feb 26, 2014May 8, 2014Jul 29, 2014Nov 5, 2014Feb 25, 2015Apr 30, 2015Jul 29, 2015Oct 29, 2015Feb 24, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Mar 1, 2018May 1, 2018Jul 25, 2018Oct 25, 2018Feb 28, 2019May 1, 2019Aug 1, 2019Oct 31, 2019Mar 5, 2020Jun 25, 2020Jul 30, 2020Nov 12, 2020Mar 4, 2021Apr 29, 2021Jul 29, 2021Nov 2, 2021Mar 16, 2022May 3, 2022Jul 28, 2022Nov 2, 2022Mar 16, 2023May 9, 2023Aug 10, 2023Nov 8, 2023Mar 14, 2024May 7, 2024Aug 1, 2024Nov 6, 2024Mar 13, 2025May 15, 2025Aug 8, 2025Nov 14, 2025Mar 19, 2026May 12, 2026Aug 6, 2026Nov 13, 2026
EPS Estimate--0.816.8310.4115.931.8915.5022.4422.041.6313.4713.0614.30-1.847.898.328.16-3.187.238.313.37-12.00-3.86-0.146.41-5.288.5916.5219.59-3.1528.3136.9139.56-1.0412.807.8012.71-10.176.335.327.83-6.5821.9222.22-7.61-23.25-20.53-18.63-19.34-19.42-16.50-16.07-12.68-9.120.320.083.860.105.720.77-3.89-8.50-8.25-16.64-18.07-23.00-19.50-4.95-0.43-0.59-0.23-0.58-0.23-0.220.390.430.350.190.430.22-0.090.140.20-0.02-0.050.14-0.01-0.06-0.040.270.32
EPS Actual8.3910.661.258.3816.0014.75-1.258.7518.7523.501.0013.2511.5013.00-0.2511.252.509.50-10.257.505.253.75-9.25-0.750.507.75-6.0018.0011.0027.756.7526.7544.7539.75-2.5014.966.2513.50-8.005.257.504.75-7.0023.0017.00-6.50-22.50-15.50-27.34-17.50-17.50-18.00-24.00-8.09-3.506.50-5.503.99-1.565.67-1.00-9.85-10.18-8.62-16.50-29.50-24.66-15.00-3.99-0.61-0.83-0.07-0.75-0.40-0.120.640.170.390.540.560.13-0.080.300.04-0.070.110.270.070.150.190.31-
Surprise--54.32%22.69%53.70%-7.41%-166.14%-43.55%-16.44%6.62%-38.65%-1.63%-11.94%-9.09%86.41%42.59%-69.95%16.42%-222.33%3.73%-36.82%11.28%22.92%80.57%457.14%20.90%-13.64%109.55%-33.41%41.65%314.29%-5.51%21.24%0.48%-140.38%16.88%-19.87%6.22%21.34%-17.06%40.98%-39.34%-6.38%4.93%-23.49%14.59%3.23%24.50%-46.75%9.51%9.89%-9.09%-49.35%36.20%61.62%1931.25%-6975.00%3.37%-1660.00%-0.87%-229.87%-153.21%-19.76%-4.48%0.84%-63.25%-7.22%23.08%19.39%-41.86%-40.68%69.57%-29.31%-73.91%45.45%64.10%-60.47%11.43%184.21%30.23%-40.91%11.11%114.29%-80.00%-250.00%320.00%92.86%800.00%350.00%570.75%14.81%-
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap674.30M
Enterprise Value837.65M
Trailing P/E9.28
Forward P/E6.57
PEG Ratio0.22
Price / Sales0.50
Price / Book0.94
EPS0.72
Book Value7.33
Revenue (TTM)1.35B
Gross Profit (TTM)138.17M
EBITDA191.83M
Profit Margin4.49%
Operating Margin9.42%
Return on Equity9.96%
Return on Assets3.96%
Shares Outstanding100.94M
Shares Float68.15M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20154×
0.80Dec 29, 20150.80Oct 1, 20153.15Jun 26, 20156.25Mar 27, 2015
20144×
6.25Dec 29, 20146.25Sep 26, 20146.25Jun 26, 20146.25Mar 27, 2014
20134×
6.25Dec 27, 20136.25Sep 26, 20136.25Jun 26, 20136.25Mar 26, 2013
20123×
12.50Dec 12, 201212.50Jun 27, 20122.50Jan 12, 2012
20111×
1.88Jun 28, 2011
20102×
1.88Dec 29, 20101.25Jun 28, 2010
20093×
1.25Dec 30, 20091.25Jun 26, 20091.25Jan 5, 2009
20081×
1.25Jun 30, 2008
20072×
1.25Dec 19, 20071.25Jun 18, 2007

Stock Splits

  • Dec 29, 20201:50
  • Jun 2, 20142:1
  • Feb 17, 20052:1
  • May 28, 20021:20