CF Energy Corp.

As of June 30, 2026, CF Energy Corp. has 65.89M shares outstanding.

As of June 30, 2026, CF Energy Corp. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.06, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CF Energy Corp. posted a return on equity (ROE) of 5.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 55.19 indicates how many times CF Energy Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CF Energy Corp. recorded 2.05M in income tax expense. That works out to an effective tax rate of 44.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.66M, leaving 3.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 28, 2026, CF Energy Corp.'s stock has declined approximately 16.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, CF Energy Corp. generated 63.37M in revenue and converted that into 3.28M in net income, yielding earnings per share of 0.04. EBITDA reached 6.43M, while operating income came in at 6.77M.

As of June 30, 2026, CF Energy Corp. holds 11.05M in cash and equivalents against 75.07M in total debt, resulting in a net debt position of 63.95M. Total book value stands at 61.60M, with working capital of -40.65M providing operational flexibility.

CF Energy Corp. produced 8.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.58M in capital expenditures, free cash flow totaled -6.17M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, CF Energy Corp. posted a gross margin of 27.57, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 5.17 provide insight into operational efficiency.