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Calfrac Well Services Ltd. (TSX:CFW)

3.95 CAD

+0.080 2.067%
Last Updated at: 2024-10-03T18:49:00Z

Calfrac Well Services Ltd.

Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. It offers hydraulic fracturing, coiled tubing, cementing, and other well stimulation services, as well as pressure pumping services to oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.

407 ? 8th Avenue SW, Calgary, AB, Canada, T2P 1E5

866-770-3722

https://www.calfrac.com

Employees: 2270

Key Executives

Sr. No. Name Title Year Born
1. Mr. Ronald P. Mathison B.Com., B.Comm (Hon), C.F.A., CPA, CA, CBV, CFA Co-Founder & Chairman 1957
2. Mr. Douglas Robert Ramsay Co-Founder & Independent Vice Chairman 1956
3. Mr. Lindsay Robert Link P.Eng. Pres, COO & Director 1961
4. Mr. Michael D. Olinek Chief Financial Officer NA
5. Mr. James Michael Brown VP of Technical Services NA
6. Mr. Freddie Lynn Toney VP of Exec. Sales NA
7. Mr. Patrick G. Powell CEO & Director 1957
8. Jeffrey Irwin Ellis Gen. Counsel & Corp. Sec. NA
9. Mr. Gordon Troy Milgate Pres of Canadian Division NA

Peers

Sector: Energy

Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
PSI

Pason Systems Inc.

 +0.410 2.935% 13.97 9.450 11.377 3.131 2.800 2.684 5.902
MATR

Shawcor Ltd.

 -0.085 0.597% 14.26 0.000 0.000 0.000 0.000 0.000 0.000
CEU

CES Energy Solutions Corp

 +0.165 2.163% 7.63 6.710 6.321 0.413 1.379 0.614 4.735
TCW

Trican Well Service Ltd.

 +0.040 0.802% 4.96 8.040 7.267 0.928 1.742 0.898 3.564

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 24.28M -108.354M -155.612M -208.429M -30.769M
Minority Interest - - - 0M 7.989M
Net Income 35.303M -82.812M -324.235M -156.203M -26.177M
Selling General Administrative 62.199M 45.598M 48.883M 69.874M 91.946M
Gross Profit 154.606M -18.623M -101.141M -38.609M 243.453M
Reconciled Depreciation 122.226M 127.925M 172.021M 261.227M 160.318M
Ebit 92.407M -64.221M -150.024M -108.483M 151.507M
Ebitda 214.633M 63.704M 21.997M 152.744M 311.825M
Depreciation And Amortization 122.226M 127.925M 172.021M 261.227M 160.318M
Operating Income 92.407M -64.221M -150.024M -108.483M 151.507M
Other Operating Expenses 1406.813M 1066.616M 855.46M 1729.438M 2104.919M
Interest Expense 46.555M 37.737M 91.267M 85.826M 106.63M
Tax Provision -11.023M -25.542M 168.623M -52.226M -4.592M
Interest Income - - - - -
Net Interest Income -46.555M -37.737M -91.267M -85.826M -106.63M
Income Tax Expense -11.023M -25.542M 168.623M -52.226M -4.592M
Total Revenue 1499.22M 1002.395M 705.436M 1620.955M 2256.426M
Total Operating Expenses 62.199M 45.598M 48.883M 69.874M 91.946M
Cost Of Revenue 1344.614M 1021.018M 806.577M 1659.564M 2012.973M
Total Other Income Expense Net -68.127M -44.133M -5.588M -99.946M -182.276M
Net Income From Continuing Ops 35.303M -82.812M -324.235M -156.203M -26.177M
Net Income Applicable To Common Shares 11.677M -82.812M -324.235M -156.203M -18.188M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 995.753M 892.961M 912.463M 1525.922M 1782.657M
Intangible Assets - - - - -
Other Current Assets 58.237M 12.999M 17.05M 17.489M -
Total Liab 572.781M 564.121M 502.229M 1157.299M 1268.837M
Total Stockholder Equity 422.972M 328.84M 410.234M 368.623M 513.82M
Other Current Liab 19.816M 127.441M 101.784M 143.225M -
Common Stock 865.059M 801.178M 800.184M 509.235M 508.276M
Capital Stock 865.059M 801.178M 800.184M 509.235M 508.276M
Retained Earnings -580.544M -592.221M -509.409M -185.174M -28.971M
Good Will - - - - -
Other Assets 15M - 0M 120.292M 96.416M
Cash 8.498M -20.564M 29.83M 42.562M 51.901M
Cash And Equivalents 8.498M 0M 29.83M 42.562M 51.901M
Total Current Liabilities 203.702M 136.796M 109.742M 157.154M 239.693M
Current Deferred Revenue - - - - -
Net Debt 346.414M 430.958M 316.774M 965.05M 938.451M
Short Term Debt 12.283M 9.355M 7.958M 13.929M 0.186M
Short Long Term Debt 2.534M 1.351M - - -
Short Long Term Debt Total 354.912M 410.394M 346.604M 1007.612M 990.352M
Other Stockholder Equity 106.911M 110.804M 109.156M 41.816M 37.953M
Property Plant Equipment 566.383M 585.428M 641.273M 999.704M 1116.677M
Total Current Assets 414.37M 307.533M 271.19M 405.926M 569.564M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 238.769M 192.694M 141.016M 218.255M 350.013M
Long Term Debt 329.186M 388.479M 324.633M 976.693M 989.614M
Inventory 108.866M 101.84M 83.294M 127.62M 150.123M
Accounts Payable 171.603M 127.441M 101.784M 143.225M 239.507M
Accumulated Other Comprehensive Income 31.546M 9.079M 10.303M 2.746M -3.438M
Non Currrent Assets Other - - - 1119.996M 1213.093M
Non Current Assets Total 581.383M 585.428M 641.273M 1119.996M 1213.093M
Capital Lease Obligations 23.192M 20.564M 21.971M 30.919M 0.738M
Long Term Debt Total 342.629M 401.039M 338.646M 993.683M 990.166M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -74.325M -61.294M -42.518M -138.892M -149.814M
Total Cashflows From Investing Activities -74.325M -61.294M -42.518M -138.892M -149.814M
Total Cash From Financing Activities -33.533M 45.852M 8.602M 4.021M -58.073M
Net Income 11.677M -82.812M -324.235M -156.203M -26.177M
Change In Cash 19.744M -31.181M -12.732M -9.339M -0.848M
Begin Period Cash Flow -1.351M 29.83M 42.562M 51.901M 52.749M
End Period Cash Flow 18.393M -1.351M 29.83M 42.562M 51.901M
Total Cash From Operating Activities 107.532M -15.337M 24.52M 132.024M 184.746M
Depreciation 122.226M 127.925M 172.021M 261.227M 160.318M
Other Cashflows From Investing Activities 5.485M 1.202M 1.97M 1.254M -0.007M
Dividends Paid - - - - -
Change To Inventory -47.831M -18.724M 16.458M 18.759M -12.217M
Sale Purchase Of Stock 2.871M 0.183M -0.926M 0.196M 1.367M
Other Cashflows From Financing Activities 35.633M 59.555M 142.319M 83.632M 1061.728M
Capital Expenditures 79.81M 63.434M 46.189M 147.37M 157.187M
Change In Working Capital -75.034M -50.125M 4.557M 62.696M -13.638M
Other Non Cash Items 62.353M 14.436M 2.898M 14.918M 67.365M
Free Cash Flow 27.722M -78.771M -21.669M -15.346M 27.559M

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