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C

Calfrac Well Services CFW.TO · CAD

Energy · Toronto Stock Exchange · 🇨🇦 Canada

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7.18

+2.28%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$1.39bn

FY2016FY2025

Net income

C$30.3m

FY2016FY2025

Free cash flow

C$70.6m

FY2016FY2025

Shareholders' equity

C$664.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueC$1.39bnC$1.57bnC$1.86bnC$1.50bnC$880.2mC$705.4mC$1.62bnC$2.26bnC$1.53bnC$734.5m
Operating incomeC$92.3mC$41.5mC$207.5mC$92.4m−C$78.1m−C$64.3m−C$122.6mC$151.5mC$49.3mC$211.0m
Net incomeC$30.3mC$10.4mC$190.7mC$11.7m−C$82.8m−C$324.2m−C$156.2m−C$26.2mC$5.9m−C$198.1m
Diluted earnings per share0.300.102.220.14-0.98-3.87-53.66-8.952.03-71.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$1.05bnC$1.23bnC$1.13bnC$995.8mC$893.0mC$912.5mC$1.53bnC$1.78bnC$1.78bnC$1.61bn
Cash and short-term investmentsC$6.7mC$44.0mC$34.1mC$8.5m−C$20.6mC$29.8mC$42.6mC$51.9mC$52.7mC$109.9m
Total liabilitiesC$382.9mC$581.5mC$510.3mC$572.8mC$564.1mC$502.2mC$1.16bnC$1.27bnC$1.23bnC$1.12bn
DebtC$221.9mC$344.4mC$275.2mC$354.9mC$410.4mC$346.6mC$1.01bnC$990.4mC$961.9mC$986.9m
Shareholders' equityC$664.3mC$653.3mC$615.9mC$423.0mC$328.8mC$410.2mC$368.6mC$513.8mC$558.0mC$506.6m
Shares outstanding101m103m86m81m85m84m3m3m3m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsC$199.6mC$127.2mC$281.6mC$107.5m−C$15.3mC$24.5mC$132.0mC$184.7m−C$13.9m−C$79.6m
Capital spending−C$129.0m−C$186.1m−C$168.6m−C$79.8m−C$63.4m−C$46.2m−C$147.4m−C$157.2m−C$86.4m−C$56.1m
Free cash flowC$70.6m−C$58.9mC$113.0mC$27.7m−C$78.8m−C$21.7m−C$15.3mC$27.6m−C$100.3m−C$135.7m
Dividends paid—————————−C$1.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$426.7mC$305.4mC$292.2mC$323.4mC$402.3mC$370.1mC$381.2mC$430.1m
Operating incomeC$42.4mC$19.8mC$4.7mC$16.9mC$39.1mC$23.8m−C$8.8mC$12.5m
Net incomeC$31.8mC$18.9mC$4.9mC$4.9mC$14.8mC$5.6m−C$5.1m−C$5.4m
Diluted earnings per share0.320.190.050.050.150.06-0.05-0.05
Cash from operationsC$44.0mC$47.0mC$75.0mC$46.0mC$74.0mC$3.0mC$84.0mC$23.0m
Capital spending−C$13.0m−C$15.0m−C$15.0m−C$31.0m−C$43.0m−C$38.0m−C$35.0m−C$28.0m
Free cash flowC$31.0mC$32.0mC$60.0mC$15.0mC$31.0m−C$35.0mC$49.0m−C$5.0m
Total assetsC$1.14bnC$1.08bnC$1.05bnC$1.23bnC$1.28bnC$1.25bnC$1.23bnC$1.30bn
Cash and short-term investmentsC$9.5mC$1.4mC$6.7mC$579,000C$51.8mC$15.5mC$44.0mC$17.7m
DebtC$152.1mC$166.7mC$230.5mC$330.2mC$373.1mC$364.1mC$344.4mC$372.1m
Shareholders' equityC$739.8mC$696.2mC$664.3mC$667.9mC$655.8mC$660.3mC$653.3mC$643.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.5%14.5%-0.7%
Operating income-0.0%—-3.2%
Net income37.4%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.5%6.9%3.7%4.6%
Net margin1.4%3.8%-2.1%-4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.937.42.042.2-4.3-1.0-0.7-8.591.6-2.1
Price to sales0.30.30.20.30.40.50.10.10.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Dec 2015.

FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Paid in the year10.93825.0025.0025.004.3753.1252.502.50
  • 50-to-1 reverse split · 29 Dec 2020
  • 2-for-1 split · 2 Jun 2014
  • 2-for-1 split · 17 Feb 2005
  • 21-to-1 reverse split · 12 Mar 2004
  • 20-to-1 reverse split · 28 May 2002
  • 1-to-1 reverse split · 2 Jan 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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