CFW.TO
CALFRAC WELL SERVICES LTD.
TorontoCADEQUITY
DELAYED
Last price
6.99
▲ 0.13 (1.90%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
7.00
Prev close
6.86
Day high
7.01
Day low
6.88
Volume
131.12K
Market cap
—
P/E (TTM)
—
52W range
3.02 – 7.35
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.72%
+2.1%
1M
+8.71%
+5.0%
3M
+15.92%
+12.8%
6M
+22.85%
+11.8%
YTD
+67.63%
+55.3%
1Y
+105.59%
+85.6%
3Y
+18.68%
-55.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.39B | $1.57B | $1.86B | $1.50B | -11.5% |
| Operating revenue | $1.39B | $1.57B | $1.86B | $1.50B | -11.5% |
| Cost of revenue | $1.24B | $1.46B | $1.60B | $1.34B | -15.1% |
| Gross profit | $151.25M | $110.49M | $268.13M | $154.61M | +36.9% |
| Selling, general & admin | $61.40M | $64.82M | $60.61M | $62.20M | -5.3% |
| Total operating expense | $61.40M | $64.82M | $60.61M | $62.20M | -5.3% |
| Operating income | $89.84M | $45.66M | $207.51M | $92.41M | +96.8% |
| Net interest income | -$29.41M | -$31.21M | -$29.69M | -$46.55M | +5.8% |
| Pre-tax income | $65.95M | $5.05M | $201.63M | $24.28M | +1,206.0% |
| Tax provision | $24.02M | -$3.48M | $4.06M | -$11.02M | +789.2% |
| Net income | $30.27M | $10.38M | $190.67M | $11.68M | +191.5% |
| Net income to common | $30.27M | $10.38M | $190.67M | $11.68M | +191.5% |
| Basic EPS | 0.34 | 0.12 | 2.30 | 0.26 | +189.1% |
| Diluted EPS | 0.34 | 0.12 | 2.12 | 0.19 | +189.1% |
| EBIT | $98.44M | $41.47M | $236.28M | $73.08M | +137.4% |
| EBITDA | $223.23M | $177.35M | $352.93M | $195.31M | +25.9% |
| Basic shares | 88.00M | 88.28M | 82.79M | 43.48M | -0.3% |
| Diluted shares | 88.00M | 88.28M | 90.07M | 86.34M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.66M | $44.05M | $34.14M | $8.50M | — | -84.9% |
| Cash & short-term investments | $6.66M | $44.05M | $34.14M | $8.50M | — | -84.9% |
| Accounts receivable | $242.35M | $251.11M | $243.19M | $238.77M | — | -3.5% |
| Inventory | $98.29M | $145.51M | $123.02M | $108.87M | — | -32.4% |
| Total current assets | $357.39M | $512.45M | $458.02M | $414.37M | — | -30.3% |
| Property, plant & equipment | $672.34M | $693.39M | $639.18M | $566.38M | — | -3.0% |
| Total assets | $1.05B | $1.23B | $1.13B | $995.75M | — | -15.2% |
| Total current liabilities | $201.42M | $374.15M | $208.40M | $203.70M | — | -46.2% |
| Current debt | $40.00M | $150.00M | — | $2.53M | $1.35M | -73.3% |
| Long-term debt | $163.43M | $170.91M | $250.78M | $329.19M | — | -4.4% |
| Total debt | $221.94M | $344.39M | $275.20M | $354.91M | — | -35.6% |
| Total liabilities | $382.92M | $581.51M | $510.29M | $572.78M | — | -34.2% |
| Retained earnings | -$349.22M | -$379.49M | -$389.87M | -$580.54M | — | +8.0% |
| Shareholder equity | $664.28M | $653.33M | $615.90M | $422.97M | — | +1.7% |
| Working capital | $155.97M | $138.29M | $249.62M | $210.67M | — | +12.8% |
| Net tangible assets | $664.28M | $653.33M | $615.90M | $422.97M | — | +1.7% |
| Shares issued | 98.91M | 87.61M | 87.46M | 82.37M | — | +12.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $41.93M | $8.54M | $190.67M | $11.68M | +391.3% |
| Depreciation & amortisation | $124.79M | $135.89M | $116.64M | $122.23M | -8.2% |
| Stock-based compensation | -$861.00K | -$1.17M | $5.12M | $2.78M | +26.6% |
| Change in working capital | $35.58M | -$13.41M | -$35.19M | -$75.03M | +365.4% |
| Operating cash flow | $199.59M | $127.18M | $281.63M | $107.53M | +56.9% |
| Capital expenditure | -$129.03M | -$183.84M | -$168.64M | -$79.81M | +29.8% |
| Investing cash flow | -$124.63M | -$169.65M | -$144.77M | -$74.33M | +26.5% |
| Financing cash flow | -$87.00M | $43.94M | -$84.13M | -$33.53M | -298.0% |
| Free cash flow | $70.56M | -$56.66M | $113.00M | $27.72M | +224.5% |
| End cash position | $6.66M | $50.78M | $45.19M | $18.39M | -86.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $426.69M | $305.37M | $292.18M | $323.41M | $402.29M | — | +39.7% |
| Operating revenue | $426.69M | $305.37M | $292.18M | $323.41M | $402.29M | — | +39.7% |
| Cost of revenue | $368.94M | $273.10M | $269.12M | $289.81M | $347.18M | — | +35.1% |
| Gross profit | $57.74M | $32.26M | $23.06M | $33.60M | $55.11M | — | +79.0% |
| Selling, general & admin | $17.56M | $14.28M | $13.08M | $16.68M | $15.96M | — | +23.0% |
| Total operating expense | $17.56M | $14.28M | $13.08M | $16.68M | $15.96M | — | +23.0% |
| Operating income | $40.18M | $17.98M | $9.98M | $16.91M | $39.15M | — | +123.5% |
| Net interest income | -$3.25M | -$3.22M | -$6.71M | -$6.80M | -$7.96M | — | -0.9% |
| Pre-tax income | $40.33M | $17.92M | $26.76M | $1.41M | $23.74M | — | +125.0% |
| Tax provision | $8.50M | -$961.00K | $12.24M | -$2.89M | $8.42M | — | +984.6% |
| Net income | $31.82M | $18.88M | $4.93M | $4.92M | $14.80M | — | +68.5% |
| Net income to common | $31.82M | $18.88M | $4.93M | $4.92M | $14.80M | — | +68.5% |
| Basic EPS | 0.32 | 0.19 | — | 0.06 | 0.17 | 0.07 | +68.4% |
| Diluted EPS | 0.32 | 0.19 | — | 0.06 | 0.17 | 0.07 | +68.4% |
| EBIT | $43.85M | $22.13M | $34.31M | $9.60M | $32.20M | — | +98.2% |
| EBITDA | $75.01M | $52.32M | $65.01M | $39.31M | $64.65M | — | +43.4% |
| Basic shares | 100.59M | 99.88M | — | 87.63M | 87.63M | 87.63M | +0.7% |
| Diluted shares | 100.77M | 100.31M | — | 87.64M | 87.64M | 87.79M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.47M | $1.40M | $6.66M | $579.00K | $51.76M | — | +578.1% |
| Cash & short-term investments | $9.47M | $1.40M | $6.66M | $579.00K | $51.76M | — | +578.1% |
| Accounts receivable | $346.91M | $284.67M | $242.35M | $303.97M | $324.38M | — | +21.9% |
| Inventory | $85.79M | $94.30M | $98.29M | $114.22M | $114.33M | — | -9.0% |
| Total current assets | $457.55M | $395.03M | $357.39M | $501.14M | $564.25M | — | +15.8% |
| Property, plant & equipment | $656.33M | — | — | — | — | — | — |
| Total assets | $1.14B | $1.08B | $1.05B | $1.23B | $1.28B | — | +5.0% |
| Total current liabilities | $300.31M | $267.76M | $201.42M | $539.07M | $601.77M | — | +12.2% |
| Current debt | $53.33M | $53.33M | $40.00M | $310.03M | $352.67M | — | 0.0% |
| Long-term debt | $81.90M | $105.21M | $163.43M | — | — | $170.91M | -22.2% |
| Total debt | $150.62M | $175.22M | $221.94M | $330.21M | $373.08M | — | -14.0% |
| Total liabilities | $396.42M | $386.16M | $382.92M | $559.42M | $623.36M | — | +2.7% |
| Retained earnings | -$298.51M | -$330.34M | -$349.22M | -$354.15M | -$359.07M | — | +9.6% |
| Shareholder equity | $739.80M | $696.16M | $664.28M | $667.90M | $655.81M | — | +6.3% |
| Working capital | $157.23M | $127.27M | $155.97M | -$37.93M | -$37.52M | — | +23.5% |
| Net tangible assets | $739.80M | $696.16M | $664.28M | $667.90M | $655.81M | — | +6.3% |
| Shares issued | 100.47M | 100.38M | 98.91M | 87.64M | 87.64M | — | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $31.82M | $18.88M | $14.52M | $4.29M | $15.32M | +68.5% |
| Depreciation & amortisation | $31.16M | $30.19M | $30.70M | $29.71M | $32.45M | +3.2% |
| Stock-based compensation | $260.00K | $156.00K | $64.00K | $0 | $0 | +66.7% |
| Change in working capital | -$17.87M | $11.36M | $59.08M | -$4.92M | $16.47M | -257.3% |
| Operating cash flow | $40.85M | $47.47M | $75.44M | $46.22M | $74.75M | -13.9% |
| Capital expenditure | -$13.73M | -$15.01M | -$15.48M | -$31.79M | -$43.27M | +8.5% |
| Investing cash flow | -$9.05M | -$14.40M | -$9.78M | -$30.44M | -$46.21M | +37.1% |
| Financing cash flow | -$23.77M | -$41.98M | -$72.84M | -$48.44M | $17.45M | +43.4% |
| Free cash flow | $27.12M | $32.46M | $59.96M | $14.43M | $31.48M | -16.4% |
| End cash position | $9.47M | $1.40M | $6.66M | $29.05M | $65.69M | +578.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.03
-0.58% from price
SMA 20
6.64
+5.21% from price
SMA 50
6.48
+7.83% from price
SMA 100
6.21
+12.54% from price
SMA 200
5.38
+29.86% from price
EMA 12
6.88
+1.62% from price
EMA 26
6.68
+4.59% from price
EMA 50
6.50
+7.57% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
0.19
Hist 0.02
ATR (14)
0.29
4.10% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
7.48
20, 2σ
Bollinger lower
5.81
20, 2σ
50 / 200 cross
Golden
6.48 vs 5.38
Trend bias
Above 200
+29.86%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
0.29
4.10% of price
Beta (reported)
—
5Y monthly, from filing
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