Calfrac Well Services Ltd

PINK:CFWFF USA Oil & Gas Equipment & Services
Market Cap
$243.30 Million
Market Cap Rank
#18338 Global
#6844 in USA
Share Price
$2.46
Change (1 day)
-7.87%
52-Week Range
$2.46 - $2.75
All Time High
$324.29
About

Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company offers hydraulic fracturing, coiled tubing, cementing, and other well completion services for the oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.

Calfrac Well Services Ltd (CFWFF) - Total Assets

Latest total assets as of September 2025: $1.23 Billion USD

Based on the latest financial reports, Calfrac Well Services Ltd (CFWFF) holds total assets worth $1.23 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Calfrac Well Services Ltd - Total Assets Trend (1996–2024)

This chart illustrates how Calfrac Well Services Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Calfrac Well Services Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Calfrac Well Services Ltd's total assets of $1.23 Billion consist of 41.5% current assets and 58.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.6%
Accounts Receivable $251.11 Million 20.3%
Inventory $145.51 Million 11.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1996–2024)

This chart illustrates how Calfrac Well Services Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Calfrac Well Services Ltd's current assets represent 41.5% of total assets in 2024, a decrease from 51.6% in 1996.
  • Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 30.7% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
  • Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.

Calfrac Well Services Ltd Competitors by Total Assets

Key competitors of Calfrac Well Services Ltd based on total assets are shown below.

Company Country Total Assets
Xinjiang Zhundong Petroleum
SHE:002207
China CN¥399.19 Million
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
China CN¥38.08 Billion
China Oil HBP Science & Technology Co Ltd
SHE:002554
China CN¥5.76 Billion
Zhejiang Renzhi Co Ltd
SHE:002629
China CN¥269.97 Million
Reservoir Link Energy Bhd
KLSE:0219
Malaysia RM215.28 Million
Ocean Vantage Holdings Bhd
KLSE:0220
Malaysia RM108.28 Million
Aker Solutions OL
F:1AKA
Germany €38.35 Billion
Prime Oil Chemical Service Corp
TW:2904
Taiwan NT$1.82 Billion

Calfrac Well Services Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.46 - 1.66

Strong asset utilization - Calfrac Well Services Ltd generates 1.27x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -35.53% - 16.93%

Moderate ROA - For every $100 in assets, Calfrac Well Services Ltd generates $ 0.84 in net profit.

Calfrac Well Services Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.93 2.23 2.47
Quick Ratio 0.72 1.64 1.71
Cash Ratio 0.00 0.00 0.00
Working Capital $-37.93 Million $ 320.64 Million $ 161.45 Million

Calfrac Well Services Ltd - Advanced Valuation Insights

This section examines the relationship between Calfrac Well Services Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.82
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 9.6%
Total Assets $1.23 Billion
Market Capitalization $97.96 Million USD

Valuation Analysis

Below Book Valuation: The market values Calfrac Well Services Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Calfrac Well Services Ltd's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Calfrac Well Services Ltd (1996–2024)

The table below shows the annual total assets of Calfrac Well Services Ltd from 1996 to 2024.

Year Total Assets Change
2024-12-31 $1.23 Billion +9.65%
2023-12-31 $1.13 Billion +13.10%
2022-12-31 $995.75 Million +11.51%
2021-12-31 $892.96 Million -2.14%
2020-12-31 $912.46 Million -40.20%
2019-12-31 $1.53 Billion -14.40%
2018-12-31 $1.78 Billion +0.26%
2017-12-31 $1.78 Billion +10.23%
2016-12-31 $1.61 Billion -11.17%
2015-12-31 $1.82 Billion -15.83%
2014-12-31 $2.16 Billion +15.37%
2013-12-31 $1.87 Billion +22.63%
2012-12-31 $1.52 Billion +8.52%
2011-12-31 $1.41 Billion +25.96%
2010-12-31 $1.12 Billion +32.66%
2009-12-31 $840.89 Million +21.56%
2008-12-31 $691.77 Million +23.77%
2007-12-31 $558.91 Million +23.06%
2006-12-31 $454.19 Million +34.85%
2005-12-31 $336.81 Million +26.53%
2004-12-31 $266.20 Million +79.72%
2003-12-31 $148.12 Million -13.07%
2002-12-31 $170.40 Million -1.75%
2001-12-31 $173.43 Million +4.24%
2000-12-31 $166.38 Million -16.89%
1999-12-31 $200.20 Million -3.66%
1998-12-31 $207.80 Million +0.92%
1997-12-31 $205.90 Million +25.24%
1996-12-31 $164.40 Million --