CF Energy Corp.
CGFEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,279 | $74,817 | $74,154 | $203,213 |
| - Cash | $111,695 | $92,973 | $105,116 | $127,595 |
| + Debt | $553,545 | $548,248 | $475,877 | $481,038 |
| Enterprise Value | $485,129 | $530,092 | $444,915 | $556,656 |
| Revenue | $519,975 | $433,990 | $309,239 | $355,233 |
| % Growth | 19.8% | 40.3% | -12.9% | – |
| Gross Profit | $134,621 | $119,308 | $105,643 | $134,032 |
| % Margin | 25.9% | 27.5% | 34.2% | 37.7% |
| EBITDA | $103,918 | $73,281 | $78,726 | $77,436 |
| % Margin | 20% | 16.9% | 25.5% | 21.8% |
| Net Income | $24,469 | $699 | $17,018 | $21,681 |
| % 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 | $66,713 | $8,559 | $39,237 | $42,118 |
| Capital Expenditures | -$55,756 | -$108,709 | -$86,687 | -$231,205 |
| Free Cash Flow | $10,957 | -$100,150 | -$47,450 | -$189,087 |