CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43 | $75 | $74 | $203 |
| - Cash | $112 | $93 | $105 | $128 |
| + Debt | $554 | $548 | $476 | $481 |
| Enterprise Value | $485 | $530 | $445 | $557 |
| Revenue | $520 | $434 | $309 | $355 |
| % Growth | 19.8% | 40.3% | -12.9% | – |
| Gross Profit | $135 | $119 | $106 | $134 |
| % Margin | 25.9% | 27.5% | 34.2% | 37.7% |
| EBITDA | $104 | $73 | $79 | $77 |
| % Margin | 20% | 16.9% | 25.5% | 21.8% |
| Net Income | $24 | $1 | $17 | $22 |
| % Margin | 4.7% | 0.2% | 5.5% | 6.1% |
| EPS Diluted | 0.37 | 0.01 | 0.26 | 0.34 |
| % Growth | 3,563.4% | -96.1% | -23.5% | – |
| Operating Cash Flow | $67 | $9 | $39 | $42 |
| Capital Expenditures | -$56 | -$109 | -$87 | -$231 |
| Free Cash Flow | $11 | -$100 | -$47 | -$189 |