Calfrac Well Services Ltd.

Calfrac Well Services Ltd.

7.00
CAD
-0.11
(-1.55%)
0.71EPS
10.37P/E
649.05MMarket Cap
Nov 04Next Earn
Calfrac Well Services Ltd.
NEO:CFW
(Cboe Canada)

Recent

price

7.00

P/E

ratio

10.37

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
532.19
862.22
881.61
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
13.86
Revenue per Share
28.15
105.13
53.69
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
0.62
Basic EPS, GAAP
5.37
-45.38
-35.96
-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
1.38
Free Cash Flow per Basic Share
3.08
3.67
19.42
12.69
15.06
9.67
0.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
282.88
392.83
422.63
419.3
428.74
266.06
181.68
190.23
174.3
124.67
10.75
8.55
5.13
7.04
7.46
6.72
7.36
Book Value per Share
276.95
386.93
416.94
413.76
423.83
266.06
181.68
190.23
174.3
124.67
10.75
8.55
5.13
7.04
7.46
6.72
7.36
Tangible Book Value per Share
2
2
2
2
2
2
2
3
3
3
4
38
43
83
88
88
97
Basic Weighted Avg Shares
936
1,537
1,595
1,564
2,497
1,495
735
1,528
2,256
1,621
705
880
1,499
1,864
1,567
1,388
1,348
Sales/Revenue/Turnover
11.58
21.16
10.45
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
6.31
Operating Margin (%)
77
87
90
110
139
157
153
131
190
261
172
128
122
117
136
125
122
Depreciation Expense
50
187
97
28
67
-222
-198
6
-18
-156
-324
-83
12
191
10
30
61
Net Income, GAAP
17.12
32.12
30.04
21.24
41.93
- -
- -
- -
- -
- -
- -
- -
- -
2.01
- -
36.42
19.55
Effective Tax Rate (%)
5.29
12.19
6.09
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
4.49
Profit Margin (%)
342
399
323
320
441
306
272
327
330
249
161
171
211
250
138
156
157
Working Capital
447
451
441
652
739
928
984
960
990
994
339
401
343
264
185
173
89
LT Debt
502
701
781
795
832
624
497
544
514
369
410
329
423
616
653
664
740
Total Equity
10.63
20.94
9.76
4.51
7.87
- -
- -
- -
- -
- -
- -
- -
- -
29.8
- -
5.48
6.85
Return on Invested Capital (%)
10.65
20.06
10.37
4.61
6.6
- -
- -
- -
- -
- -
- -
- -
- -
26.92
- -
5.41
8.28
Return on Capital (%)
10.29
31.17
13.11
3.54
8.22
-30.34
-34.93
1.12
-3.39
-35.4
-83.26
-22.41
3.11
36.71
1.64
4.59
8.68
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49
61
62
LT Borrowings
163
105
82
LT Finance Leases
10
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
100
100
Market Capitalization
413
659
649

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
357
395
458
Cash, Cash Equivalents & STI
7
1
9
Accounts Receivable, Net
242
285
347
Inventories
98
94
86
Total Current Liabilities
201
268
300
Payables & Accruals
153
206
239
ST Debt
49
61
62
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

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
427
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

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
0.05
0.34
2026
0.19
0.32
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Calfrac Well Services Ltd. provides specialized oilfield services to the oil and natural gas industry, focusing on pressure pumping and well stimulation techniques including hydraulic fracturing, coiled tubing, cementing, and other completion services designed to enhance crude oil and natural gas production. The company operates a combined fleet of approximately 1.2 million horsepower across North America, encompassing Canada (Alberta, northeast British Columbia, Saskatchewan, and Manitoba), the United States (primarily the Rockies region including Colorado, North Dakota, Arkansas, and Pennsylvania), and Argentina (with significant scale in the Vaca Muerta play); it serves a diverse customer base of multinational public companies, national oil and gas firms, and private operators in conventional and unconventional resource plays. Founded in 1999 and headquartered in Calgary, Alberta, Canada, Calfrac emphasizes safety, operational efficiency, fluid system innovations, and environmental minimization through technologies such as Dynamic Gas Blending dual-fuel fleets and high-viscosity friction reducer systems. In recent developments, Calfrac completed its Tier IV fleet modernization program in Q2 2025, deploying five equivalent Tier IV Dynamic Gas Blending fleets; amended its revolving credit facility to include a $120.0 million delay draw term loan for added flexibility ahead of its second lien notes maturity; swung to a Q3 2025 profit despite revenue declines amid North American activity softening; and announced a $35.0 million rights offering in November 2025 supported by major shareholders, with proceeds earmarked alongside credit facility drawdowns to redeem its 10.875% second lien secured notes due 2026, reflecting a strategic push to reduce long-term debt.

Company News

  • Calfrac Announces Normal Course Issuer Bid

  • 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 Announces Rights Offering and Redemption of Second Lien Notes

  • Calfrac Reports Third Quarter 2025 Results

  • 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