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Calfrac Well Services Ltd.

Energy CA CFW

4.04CAD
-0.03(0.74%)

Last update at 2024-05-16T19:34:00Z

Day Range

4.034.13
LowHigh

52 Week Range

3.707.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 24.28M -108.35400M -155.61200M -208.42900M -30.76900M
Minority interest - - - 0.00000M 7.99M
Net income 35.30M -82.81200M -324.23500M -156.20300M -26.17700M
Selling general administrative 62.20M 45.60M 48.88M 69.87M 91.95M
Selling and marketing expenses - - - - -
Gross profit 154.61M -18.62300M -101.14100M -38.60900M 243.45M
Reconciled depreciation 122.23M 127.92M 172.02M 261.23M 160.32M
Ebit 92.41M -64.22100M -150.02400M -108.48300M 151.51M
Ebitda 214.63M 63.70M 22.00M 152.74M 311.82M
Depreciation and amortization 122.23M 127.92M 172.02M 261.23M 160.32M
Non operating income net other - - - - -
Operating income 92.41M -64.22100M -150.02400M -108.48300M 151.51M
Other operating expenses 1406.81M 1066.62M 855.46M 1729.44M 2104.92M
Interest expense 46.55M 37.74M 91.27M 85.83M 106.63M
Tax provision -11.02300M -25.54200M 168.62M -52.22600M -4.59200M
Interest income - - - - -
Net interest income -46.55500M -37.73700M -91.26700M -85.82600M -106.63000M
Extraordinary items -23.62600M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.02300M -25.54200M 168.62M -52.22600M -4.59200M
Total revenue 1499.22M 1002.39M 705.44M 1620.95M 2256.43M
Total operating expenses 62.20M 45.60M 48.88M 69.87M 91.95M
Cost of revenue 1344.61M 1021.02M 806.58M 1659.56M 2012.97M
Total other income expense net -68.12700M -44.13300M -5.58800M -99.94600M -182.27600M
Discontinued operations -23.62600M 11.92M 11.92M 11.92M -
Net income from continuing ops 35.30M -82.81200M -324.23500M -156.20300M -26.17700M
Net income applicable to common shares 11.68M -82.81200M -324.23500M -156.20300M -18.18800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 995.75M 892.96M 912.46M 1525.92M 1782.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 58.24M 13.00M 17.05M 17.49M -
Total liab 572.78M 564.12M 502.23M 1157.30M 1268.84M
Total stockholder equity 422.97M 328.84M 410.23M 368.62M 513.82M
Deferred long term liab - - - - -
Other current liab 19.82M 127.44M 101.78M 143.22M -
Common stock 865.06M 801.18M 800.18M 509.24M 508.28M
Capital stock 865.06M 801.18M 800.18M 509.24M 508.28M
Retained earnings -580.54400M -592.22100M -509.40900M -185.17400M -28.97100M
Other liab 26.45M 26.29M 53.84M 6.46M 38.98M
Good will - - - - -
Other assets 15.00M - 0.00000M 120.29M 96.42M
Cash 8.50M -20.56400M 29.83M 42.56M 51.90M
Cash and equivalents 8.50M 0.00000M 29.83M 42.56M 51.90M
Total current liabilities 203.70M 136.80M 109.74M 157.15M 239.69M
Current deferred revenue - - - - -
Net debt 346.41M 430.96M 316.77M 965.05M 938.45M
Short term debt 12.28M 9.36M 7.96M 13.93M 0.19M
Short long term debt 2.53M 1.35M - - -
Short long term debt total 354.91M 410.39M 346.60M 1007.61M 990.35M
Other stockholder equity 106.91M 110.80M 109.16M 41.82M 37.95M
Property plant equipment 566.38M 585.43M 641.27M 999.70M 1116.68M
Total current assets 414.37M 307.53M 271.19M 405.93M 569.56M
Long term investments - - - - -
Net tangible assets 422.97M 328.84M 410.23M 368.62M 513.82M
Short term investments - - - - -
Net receivables 238.77M 192.69M 141.02M 218.25M 350.01M
Long term debt 329.19M 388.48M 324.63M 976.69M 989.61M
Inventory 108.87M 101.84M 83.29M 127.62M 150.12M
Accounts payable 171.60M 127.44M 101.78M 143.22M 239.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 31.55M 9.08M 10.30M 2.75M -3.43800M
Additional paid in capital - - - - -
Common stock total equity - - 800.18M 509.24M 508.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1120.00M 1213.09M
Deferred long term asset charges - - - - -
Non current assets total 581.38M 585.43M 641.27M 1120.00M 1213.09M
Capital lease obligations 23.19M 20.56M 21.97M 30.92M 0.74M
Long term debt total 342.63M 401.04M 338.65M 993.68M 990.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -74.32500M -61.29400M -42.51800M -138.89200M -149.81400M
Change to liabilities 55.66M 16.93M -89.07200M -87.85800M -8.97800M
Total cashflows from investing activities -74.32500M -61.29400M -42.51800M -138.89200M -149.81400M
Net borrowings -36.40400M 45.67M 9.53M 3.83M -59.44000M
Total cash from financing activities -33.53300M 45.85M 8.60M 4.02M -58.07300M
Change to operating activities -4.55200M 3.35M -0.06800M 0.04M -0.72400M
Net income 11.68M -82.81200M -324.23500M -156.20300M -26.17700M
Change in cash 19.74M -31.18100M -12.73200M -9.33900M -0.84800M
Begin period cash flow -1.35100M 29.83M 42.56M 51.90M 52.75M
End period cash flow 18.39M -1.35100M 29.83M 42.56M 51.90M
Total cash from operating activities 107.53M -15.33700M 24.52M 132.02M 184.75M
Issuance of capital stock - 0.18M 0.00000M 0.20M 1.37M
Depreciation 122.23M 127.92M 172.02M 261.23M 160.32M
Other cashflows from investing activities 5.49M 1.20M 1.97M 1.25M -0.00700M
Dividends paid - - - - -
Change to inventory -47.83100M -18.72400M 16.46M 18.76M -12.21700M
Change to account receivables -81.14900M -50.34900M 77.16M 132.78M 7.10M
Sale purchase of stock 2.87M 0.18M -0.92600M 0.20M 1.37M
Other cashflows from financing activities 35.63M 59.55M 142.32M 83.63M 1061.73M
Change to netincome 48.66M -10.32500M 172.18M -26.15600M 26.10M
Capital expenditures 79.81M 63.43M 46.19M 147.37M 157.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -75.03400M -50.12500M 4.56M 62.70M -13.63800M
Stock based compensation 2.78M 2.27M 1.51M 4.63M 5.81M
Other non cash items 62.35M 14.44M 2.90M 14.92M 67.36M
Free cash flow 27.72M -78.77100M -21.66900M -15.34600M 27.56M

Fundamentals

  • Previous Close 4.07
  • Market Cap370.45M
  • Volume32813
  • P/E Ratio2.22
  • Dividend Yield-%
  • EBITDA317.45M
  • Revenue TTM1890.73M
  • Revenue Per Share TTM25.47
  • Gross Profit TTM 146.13M
  • Diluted EPS TTM2.06

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.		 -0.03 0.74% 4.04 2.22 2.72 0.20 0.62 0.36 1.94
PSI
Pason Systems Inc.		 -0.05 0.33% 15.21 9.45 11.38 3.13 2.80 2.68 5.90
MATR
Shawcor Ltd.		 0.67 4.10% 17.02 - - - -
CEU
CES Energy Solutions Corp		 -0.12 1.74% 6.76 6.71 6.32 0.41 1.38 0.61 4.74
TCW
Trican Well Service Ltd.		 -0.05 1.16% 4.25 8.04 7.27 0.93 1.74 0.90 3.56

Reports Covered

Stock Research & News

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Profile

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. 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

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