Calfrac Well Services Ltd.

OTC
CFWFF
Stock
Yield per half year: -4.09%
Dividend yield: 0%
Sector: Energy

Reporting Calfrac Well Services Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0402 0.0095 0.0048 0.0093 0.0123 0.0045 0.0155 0.1188 0.3297 0.3153 0.1568 133.94
Выручка, млрд $
0.7345 1.53 2.26 1.62 0.7054 1 1.5 1.86 1.57 1.57 1.33 17.35
Чистая прибыль, млрд $
-0.1981 0.0059 -0.0182 -0.1562 -0.3242 -0.0828 0.0353 0.1907 0.0104 0.0104 -0.0341 -150.26
EV, млрд $
0.8818 0.9177 0.9502 0.9526 0.3183 0.5372 0.8695 0.6166 0.6282 0.6282 0.5940 14.57
EBIT, млрд $
-0.211 0.0493 0.1515 -0.1085 -0.15 -0.0642 0.0924 0.2075 0.0415 0.0415 0.0254 -177.34
EBITDA, млрд $
-0.0582 0.1801 0.3118 0.1527 0.022 0.0637 0.2146 0.3136 0.1774 0.1774 0.1583 51.81
OIBDA, млрд $
0.2819 0.0626 0.2717 0.3304 0.2126 0.2126 0.2318 -5.49
Баланс стоимость, млрд $
0.5066 0.558 0.5138 0.3686 0.4102 0.3288 0.423 0.6159 0.6533 0.6533 0.4862 9.75
FCF, млрд $
-0.1357 -0.1003 0.0276 -0.0153 -0.0217 -0.0788 0.0277 0.113 -0.0589 -0.0589 -0.0037 22.10
Операционный денежный поток, млрд $
-0.0796 -0.0139 0.1847 0.132 0.0245 -0.0153 0.1075 0.2816 0.1272 0.1272 0.1051 39.02
Операционная прибыль, млрд $
0.211 0.0493 0.1515 -0.1085 -0.15 -0.0642 0.0924 0.2075 0.0457 0.0457 0.0263 -178.84
Операционные расходы, млрд $
0.0701 0.0713 0.0919 0.0699 0.0489 0.0456 0.0622 0.0606 0.0648 0.0648 0.0564 5.79
CAPEX, млрд $
0.0561 0.0864 0.1572 0.1474 0.0462 0.0634 0.0798 0.1686 0.1861 0.1861 0.1088 32.14


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1999 2000 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1099 0.0527 0.0519 0.0426 0.0298 -0.0206 0.0085 0.0341 0.044 0.044 0.0192 8.11
Short Term Investments $
0.0086 0.0049 0.0028 0 0.0054 -31.21
Total Receivables $
0.1624 0.3617 0.35 0.2183 0.141 0.1927 0.2358 0.2381 0.2511 0.2511 0.2117 12.23
Total Current Assets $
0.3889 0.5763 0.5696 0.4059 0.2712 0.3075 0.4144 0.458 0.5124 0.5124 0.3927 13.57
Чистые активы, млрд $
1.17 1.12 1.3 1.15 1.11 1.12 0.9997 0.6413 0.5854 0.5664 0.7826 -12.75
Активы, млрд $
1.61 1.78 1.78 1.53 0.9125 0.893 0.9958 1.13 1.23 1.23 1.03 6.15
Short Term Debt $
0.0028 0.0023 0.000186 0.0139 0.008 0.0094 0.0123 0.0107 0.1595 0.1595 0.0400 81.94
Long Term Debt $
0.9841 0.9588 0.9896 0.9767 0.3246 0.3885 0.3292 0.2508 0.1709 0.1709 0.2928 -12.04
Задолженность, млрд $
1.12 1.23 1.27 1.16 0.5022 0.5641 0.5728 0.5103 0.5815 0.5815 0.5462 2.98
Чистый долг, млрд $
0.877 0.9092 0.9385 0.9651 0.3168 0.431 0.3464 0.2411 0.3003 0.3003 0.3271 -1.06
Долг, млрд $
0.9869 0.9612 0.9898 0.9906 0.3326 0.3978 0.3549 0.2752 0.3444 0.3444 0.3410 0.70
Расходы на обслуживание долга $
0.0801 0.0855 0.1066 0.0858 0.0913 0.0377 0.0466 0.0297 0.0364 0.0364 0.0483 -16.80
Чист. проц. доходы, млрд $
-0.0801 -0.0855 -0.1066 -0.0858 -0.0913 -0.0377 -0.0466 -0.038 -0.0599 -15.03
Goodwill $
0.006 0.006 0.006 0.0105 0.0105 0.0125 0.0105 0.0105 0.0105 0.0095 0.0107 -5.34
Амортизация, млрд $
0.1528 0.1308 0.1603 0.2612 0.172 0.1279 0.1222 0.1061 0.1359 0.1359 0.1328 -4.60
Себестоимость, млрд $
0.8755 1.41 2.01 1.66 0.8066 1.02 1.34 1.6 1.46 1.46 1.25 12.60
Товарно материальные запасы $
0.0996 0.1451 0.1501 0.1276 0.0833 0.1018 0.1089 0.123 0.1455 0.1455 0.1125 11.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.54 -0.34 -1.11 -53 -158.99 -2.21 0.4172 2.16 0.12 0.12 -31.7006 -123.74
Цена акции ао 4.76 1.78 0.9507 3.11 3.27 4.51 3.43 2.64 2.58 2.58 3.29 -4.63
Число акций ао, млн 2.43 2.88 2.93 2.91 57.6 37.7 84.62 88.28 86.52 86.52 70.94 8.48
FCF/акцию -55.89 -34.88 9.42 -5.28 -0.3762 -2.09 0.3276 1.28 -0.6813 -0.6813 -0.3080 12.61


Efficiency

IFRS
Reporting Annual Quarterly
2005 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -39.1 1.06 -3.54 -42.37 -79.04 -25.18 9.39 36.71 1.64 1.64 9.30 -11.2960 -146.07
ROA, % -12.28 0.334 -1.02 -10.24 -35.53 -9.27 3.74 17.97 0.8794 0.8794 4.16 -4.4421 -147.72
ROIC, % 25.06 4.01 -0.2085 5.66 16.9 10.78 3.6 6.45 -12.9 -13.14 7.32 -1.0420 -204.04
ROS, % 0.3888 -0.8061 -9.64 -45.96 -8.26 2.35 10.23 0.6623 0.6623 0.6623 6.72 1.13 -160.37
ROCE, % 9.07 29.49 -29.43 -36.57 -19.53 11.67 22.61 4.82 6.35 6.35 24.42 5.18 -179.88
Ebit margin, % -6.69 -9.12 -8.37 6.16 11.13 2.65 2.65 2.65 2.84 -179.45
Рентаб EBITDA, % 11.79 13.82 9.42 3.12 6.36 14.32 16.82 11.31 11.31 11.31 21.63 12.02 12.20
Чистая рентаб, % -26.97 0.3888 -0.8061 -9.64 -45.96 -8.26 2.35 10.23 0.6623 0.6623 6.72 -8.1955 -142.83
Operation Margin, % 3.23 6.71 -6.69 -21.27 -6.41 6.16 11.13 2.91 2.91 2.91 13.83 3.34 -185.39
Доходность FCF, % 99.38 -419.63 -2813.08 -1080.17 223.46 -338.03 -139.58 -66.3 8.41 35.84 -99.9320 -163.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0243 1.56 -0.6781 -0.0291 -0.0479 -1.43 14.82 1.97 31.58 31.58 36.29 9.38 -466.28
P/BV
0.0095 0.0166 0.024 0.0123 0.0378 0.3613 1.24 0.6097 0.5019 0.5019 1.01 0.5501 67.74
P/S
0.0066 0.0061 0.0055 0.0028 0.022 0.1185 0.3489 0.2014 0.2092 0.2092 0.67 0.1800 56.90
P/FCF
-0.0926 0.4475 -0.2958 -0.7164 -1.51 11.89 2.79 0 0 0 8.36 2.43 -256.65
E/P
0.6395 -1.47 -34.41 -20.89 -0.697 0.1071 0.6048 0 0 0 0.25 -11.0570 -144.56
EV/EBIT
-10.53 -5.18 -7.01 9.41 2.97 15.15 15.15 15.15 7.13 -216.66
EV/EBITDA
-15.15 5.09 3.05 6.24 14.47 8.43 4.05 1.97 3.54 3.54 3.61 6.49 -24.54
EV/S
0.6007 0.4211 0.5877 0.4512 0.5359 0.5799 0.3307 0.4008 0.4008 0.4008 0.74 0.4496 -5.64
EV/FCF
-9.15 34.48 -62.07 -14.69 -6.82 31.36 5.46 -10.66 -10.66 -10.66 20.43 1.74 9.34
Debt/EBITDA
5.34 3.17 6.49 15.12 6.25 1.65 0.8776 1.94 1.94 1.94 1.30 2.53 -20.86
Netdebt/Ebitda
5.05 3.01 6.32 14.4 6.77 1.61 0.7687 1.69 1.69 1.69 0.58 2.51 -24.24
Debt/Ratio
0.5406 0.5552 0.6492 0.3645 0.4455 0.3564 0.2444 0.2789 0.2789 0.2789 0.18 0.3208 -8.94
Debt/Equity
1.72 1.93 2.69 0.8107 1.21 0.8391 0.4468 0.5271 0.8901 0.8901 1.33 0.7826 -5.96
Debt/Net Income
161.84 -54.42 -6.34 -1.03 -4.8 10.05 1.44 33.17 33.17 33.17 30.17 14.61 -247.20
PEG
-195.99 -195.99 -195.9900 0.00
Бета
-2.35 -1.56 -0.2341 -0.2341 0.59 -1.3814 -53.64
Индекс Альтмана
1.94 2.55 1.87 1.59 2.2 3.64 2.96 2.34 1.57 1.57 4.60 2.54 -6.53


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0037 0.0038 0.004 0.0054 0.0065 0.0351 0.0237 0.0289 0.0189 0.0018 0.0217 -44.79
Дивиденд
0.8059 0.0491 0.1354 0.75 0.075 1.1 6.63 22.48 8.7 0 7.80 158.76
Див доход, ао, %
4.32 0.2424 1.06 3.08 0.2309 4.37 23.39 106.52 179.13 0 16.63 62.73 278.40
Дивиденды / прибыль, %
9.53 21.15 -72.85 10.94 3.49 36.17 84.81 43.18 -8.54 -0.9117 248.30 30.94 -147.90


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.55 6.33 5.32 9.05 11.87 11.87 12.63
Персонал, чел
2 270 2 400 2.82