Also trades as: CFY.V (TSXV) · $vol 0M
CGFEF OTC
CF Energy Corp.
1W: +0.0%
1M: +0.0%
3M: -16.7%
YTD: -16.7%
1Y: -16.7%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$520M
+19.8% ▲
5Y CAGR: +52.6%
Gross Profit
$135M
+12.8% ▲
5Y CAGR: +39.9%
Operating Income
$53M
+23.6% ▲
5Y CAGR: +37.1%
Net Income
$24M
+3400.6% ▲
5Y CAGR: +29.4%
EPS (Diluted)
$0.37
+3563.4% ▲
5Y CAGR: +29.9%
EBITDA
$104M
+41.8% ▲
5Y CAGR: +50.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $340M | $355M | $309M | $434M | $520M |
| YoY Growth | +441.0% | +4.4% | -12.9% | +40.3% | +19.8% |
| Cost of Revenue | $201M | $221M | $204M | $315M | $385M |
| Gross Profit | $139M | $134M | $106M | $119M | $135M |
| Gross Margin | 40.9% | 37.7% | 34.2% | 27.5% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $85M | $88M | $75M | $79M | $86M |
| Operating Expenses | $86M | $89M | $73M | $77M | $82M |
| Operating Income | $53M | $45M | $32M | $43M | $53M |
| Operating Margin | 15.7% | 12.7% | 10.5% | 9.9% | 10.2% |
| Interest Expense | $7M | $10M | $17M | $14M | $19M |
| Income Before Tax | $69M | $37M | $24M | $19M | $42M |
| Tax Expense | $16M | $16M | $17M | $16M | $25M |
| Net Income | $49M | $22M | $17M | $699K | $24M |
| Net Margin | 14.3% | 6.1% | 5.5% | 0.2% | 4.7% |
| EPS (Diluted) | $0.74 | $0.34 | $0.26 | $0.01 | $0.37 |
| EBITDA | $102M | $77M | $79M | $73M | $104M |
| Shares Outstanding | 66M | 68M | 66M | 66M | 66M |