Calfrac Well Services Ltd.

Calfrac Well Services Ltd.

CFWFF
Calfrac Well Services Ltd.US flagOther OTC
4.41
USD
- -
- -
364.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
837.93
1,300.14
763.98
307.89
543.81
767.65
549.47
163.72
22.98
34.48
22.52
17.76
15.77
14.36
Basic EPS, GAAP
14.96
34.87
-113.22
-83.04
2.11
-6.19
-52.95
-75.25
-2.16
0.27
2.3
0.12
0.34
0.47
Free Cash Flow per Basic Share
-27.39
20.79
-20.29
-56.87
-35.71
9.38
-5.2
-5.03
-2.06
0.64
1.36
-0.64
0.8
1.5
Dividend per Share
12.69
15.06
9.67
0.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
413.9
436.27
318.44
201.95
186.07
163.06
109.85
67.48
5.45
6.54
6.29
6.03
6.79
6.78
Tangible Book Value per Share
420.45
428.46
318.69
208.52
193.52
174.8
124.95
95.21
8.58
9.73
7.44
7.4
7.55
7.56
Basic Weighted Avg Shares
2
2
2
2
3
3
3
4
38
43
83
88
88
92
Sales/Revenue/Turnover
1,564
2,497
1,495
735
1,528
2,256
1,621
705
880
1,499
1,864
1,567
1,388
1,323
Operating Margin (%)
4.99
8.72
-8.51
-28.73
3.23
5.38
-6.69
-21.27
-8.87
6.16
11.13
2.91
6.47
6.35
Depreciation Expense
110
139
157
153
131
190
261
172
128
122
117
136
125
123
Net Income, GAAP
28
67
-222
-198
6
-18
-156
-324
-83
12
191
10
30
44
Effective Tax Rate (%)
21.24
41.93
- -
- -
- -
- -
- -
- -
- -
- -
2.01
- -
36.42
24.07
Profit Margin (%)
1.78
2.68
-14.82
-26.97
0.39
-0.81
-9.64
-45.96
-9.41
0.78
10.23
0.66
2.18
3.29
Working Capital
320
441
306
272
327
330
249
161
171
211
250
138
156
127
LT Debt
652
739
928
984
960
990
994
339
401
343
264
185
173
114
Total Equity
795
832
624
497
544
514
369
410
329
423
616
653
664
696
Return on Invested Capital (%)
4.57
8.26
- -
- -
- -
- -
- -
- -
- -
- -
24.37
- -
5.98
6.56
Return on Capital (%)
4.7
6.65
- -
- -
- -
- -
- -
- -
- -
- -
31.29
- -
6.01
7.65
Return on Common Equity (%)
3.65
8.32
-30.33
-35.85
1.18
-3.63
-38.89
-105.47
-33.14
4.73
47.34
1.97
5.36
7.49

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
318
49
61
LT Borrowings
- -
163
105
LT Finance Leases
12
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
99
100
Market Capitalization
320
381
602

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
501
357
395
Cash, Cash Equivalents & STI
1
7
1
Accounts Receivable, Net
304
242
285
Inventories
114
98
94
Total Current Liabilities
539
201
268
Payables & Accruals
170
153
206
ST Debt
318
49
61
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.87%
12.43%
1.68%
Free Cash Flow
3.49%
12.25%
-224.54%
Net Income, GAAP
178.79%
288.26%
191.54%
Sales/Revenue/Turnover
11.22%
18.42%
-11.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
330
426
430
381
1,567
2025
370
402
323
292
1,388
2026
305
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.26
-0.06
-0.05
0.12
2025
0.06
0.17
0.06
- -
0.34
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tyler Dahlseide
Full Time Employees
1,855
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
407 – 8th Avenue SW Calgary AB Canada T2P 1E5
IPO Date
Jun 24, 2008
Business
Calfrac Well Services Ltd. delivers specialized well stimulation and completion solutions to the oil and natural gas industry across North America and Argentina. The company provides a comprehensive suite of services, including hydraulic fracturing, coiled tubing, cementing, and various pressure pumping and well treatment techniques designed to optimize reservoir productivity. With approximately 1.2 million horsepower in its fleet, Calfrac stands as the largest Canadian-headquartered pressure pumping provider, serving diverse exploration and production companies in regions spanning from Western Canada and the United States' key basins to Argentina's Vaca Muerta shale play. Continuously investing in fleet modernization, including Tier IV Dynamic Gas Blending pumps, the company emphasizes safety, quality, and operational excellence, aiming to drive long-term value for its clients. Established in 1999, Calfrac Well Services is headquartered in Calgary, Canada.

Company News

APIChatGPT
  • Calfrac Announces Normal Course Issuer Bid

  • Calfrac Announces Voting Results of Election of Directors and Addition of New Board Member

  • Calfrac Reports First Quarter 2026 Results

  • Calfrac Well Services Ltd. (OTCMKTS:CFWFF) Short Interest Down 45.3% in March

  • Calfrac Well Services Announces Chief Financial Officer Transition

  • Calfrac Reports Fourth Quarter 2025 Results

  • Calfrac Well Services Ltd. Announces Appointment of Chief Executive Officer

  • Calfrac Well Services (OTCMKTS:CFWFF) Stock Price Up 1% – Time to Buy?

  • Ronald P. Mathison and MATCO Investments Ltd. File Early Warning Report Regarding Calfrac Well Services Ltd.

  • Calfrac Announces Closing of Oversubscribed Rights Offering

  • Calfrac Well Services Ltd. 2025 First Quarter Earnings Release, Conference Call and Webcast

  • Calfrac Well Services Ltd. Announces Resignation of CEO

  • Calfrac Well Services Ltd. (CFWFF) Q4 2024 Earnings Call Transcript

  • Calfrac Well Services Ltd. 2024 Fourth Quarter Earnings Release, Conference Call and Webcast

  • Calfrac Well Services: A Speculative Buy At Current Levels

  • Calfrac Well Services Ltd. (CFWFF) Q3 2024 Earnings Call Transcript

  • Calfrac Well Services Ltd. to Announce 2024 Third Quarter Earnings Release and Hold a Conference Call and Webcast

  • Calfrac Well Services Ltd. (CFWFF) Q2 2024 Earnings Call Transcript

  • Calfrac Well Services: The Shiny Object In Kitimat

  • Calfrac Well Services Ltd. Reschedules 2024 Second Quarter Earnings Release, Conference Call and Webcast to August 1, 2024