C

CF Energy Corp
XTSX:CFY

Watchlist Manager
CF Energy Corp
XTSX:CFY
Watchlist
Price: 0.26 CAD Market Closed
Market Cap: 17.1m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
+28%
5Y
+15%
10Y
+76%
0
Operating Income
+0%
3Y
-60%
5Y
-65%
10Y
-54%
0
Net Income
+0%
3Y
-
5Y
-
10Y
-

Earnings Waterfall
CF Energy Corp

Revenue
476.5m CNY
Cost of Revenue
-371.8m CNY
Gross Profit
104.7m CNY
Operating Expenses
-82.6m CNY
Operating Income
22.1m CNY
Other Expenses
-39.4m CNY
Net Income
-17.3m CNY

Income Statement
CF Energy Corp

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Income Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
271
N/A
280
+3%
282
+1%
305
+8%
313
+2%
308
-2%
305
-1%
299
-2%
308
+3%
328
+7%
329
+0%
349
+6%
344
-1%
356
+4%
382
+7%
389
+2%
406
+4%
406
+0%
401
-1%
404
+1%
416
+3%
427
+2%
438
+3%
398
-9%
372
-7%
355
-4%
340
-4%
362
+6%
371
+3%
364
-2%
355
-2%
369
+4%
463
+25%
442
-5%
309
-30%
434
+40%
372
-14%
436
+17%
434
-1%
493
+13%
477
-3%
Gross Profit
Cost of Revenue
(142)
(147)
(155)
(167)
(166)
(163)
(162)
(163)
(176)
(191)
(177)
(192)
(186)
(185)
(219)
(224)
(242)
(249)
(236)
(248)
(251)
(257)
(263)
(234)
(221)
(210)
(201)
(216)
(219)
(217)
(221)
(232)
(299)
(294)
(204)
(298)
(262)
(312)
(315)
(369)
(372)
Gross Profit
129
N/A
132
+2%
128
-3%
139
+9%
147
+6%
145
-1%
144
-1%
136
-5%
132
-3%
137
+4%
152
+11%
157
+4%
158
+1%
171
+8%
163
-4%
165
+1%
164
-1%
157
-4%
165
+5%
156
-6%
165
+6%
169
+3%
175
+3%
163
-7%
151
-8%
145
-4%
139
-4%
146
+5%
153
+5%
147
-4%
134
-9%
138
+3%
164
+19%
148
-10%
106
-29%
136
+29%
111
-19%
124
+12%
119
-4%
124
+4%
105
-16%
Operating Income
Operating Expenses
(82)
(83)
(77)
(80)
(77)
(75)
(80)
(80)
(84)
(84)
(80)
(86)
(83)
(86)
(103)
(101)
(108)
(101)
(110)
(89)
(102)
(112)
(100)
(94)
(88)
(82)
(87)
(95)
(98)
(101)
(90)
(89)
(107)
(100)
(73)
(102)
(83)
(87)
(79)
(79)
(83)
Selling, General & Administrative
(82)
(83)
(77)
(80)
(77)
(75)
(82)
(82)
(83)
(84)
(78)
(82)
(81)
(84)
(103)
(106)
(112)
(116)
(106)
(111)
(110)
(108)
(99)
(92)
(87)
(82)
(86)
(89)
(91)
(94)
(89)
(88)
(106)
(100)
(73)
(97)
(79)
(82)
(79)
(79)
(82)
Other Operating Expenses
0
0
0
0
0
0
2
1
(0)
(0)
(3)
(4)
(2)
(3)
0
5
4
15
(4)
22
8
(4)
(1)
(2)
(2)
(0)
(1)
(7)
(6)
(7)
(1)
(1)
(1)
(0)
(0)
(4)
(4)
(5)
0
(0)
(0)
Operating Income
48
N/A
49
+3%
50
+3%
59
+17%
70
+18%
70
+1%
64
-10%
56
-12%
48
-13%
53
+10%
71
+34%
71
+0%
75
+5%
85
+12%
61
-28%
65
+7%
56
-14%
56
-1%
55
-1%
67
+21%
63
-5%
58
-9%
75
+30%
69
-8%
62
-10%
64
+2%
52
-18%
51
-4%
55
+9%
45
-18%
44
-3%
49
+10%
57
+17%
48
-17%
32
-32%
35
+8%
28
-21%
37
+34%
40
+9%
45
+12%
22
-51%
Pre-Tax Income
Interest Income Expense
(10)
(10)
(8)
(8)
(8)
(7)
(7)
(8)
(12)
(14)
(11)
(10)
(6)
(3)
(5)
(7)
7
4
10
(14)
(14)
(11)
(4)
10
1
7
11
(8)
5
3
(9)
(6)
(14)
(17)
(10)
(14)
(5)
(1)
(22)
(23)
(28)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(11)
(0)
(0)
(2)
(3)
(8)
(9)
(8)
(7)
(2)
(1)
0
0
5
0
0
0
2
0
0
0
1
0
0
0
2
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
4
5
5
5
0
1
1
6
1
7
7
2
0
4
4
6
0
8
7
6
(1)
4
4
Pre-Tax Income
38
N/A
40
+4%
43
+8%
51
+20%
62
+21%
63
+2%
56
-11%
48
-15%
37
-22%
40
+8%
50
+25%
52
+3%
60
+15%
72
+20%
55
-23%
59
+6%
62
+5%
58
-6%
61
+5%
48
-21%
47
-3%
45
-4%
70
+55%
80
+15%
65
-19%
77
+18%
69
-10%
50
-27%
68
+35%
51
-25%
37
-27%
46
+24%
48
+3%
37
-23%
24
-34%
28
+18%
30
+5%
42
+41%
19
-55%
26
+37%
(1)
N/A
Net Income
Tax Provision
(18)
(19)
(21)
(25)
(29)
(30)
(20)
(16)
(16)
(16)
(24)
(25)
(23)
(27)
(20)
(21)
(20)
(19)
(25)
(22)
(22)
(20)
(23)
(21)
(19)
(22)
(16)
(18)
(19)
(15)
(16)
(16)
(21)
(20)
(17)
(21)
(17)
(21)
(16)
(17)
(14)
Income from Continuing Operations
20
20
21
26
33
33
36
32
21
24
26
27
37
45
35
38
42
39
36
27
25
25
47
59
45
55
53
32
49
36
22
30
27
17
7
7
13
21
3
9
(16)
Income to Minority Interest
(3)
(3)
(1)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(0)
1
2
2
1
(0)
(1)
(1)
(1)
3
3
3
4
2
5
10
12
13
15
12
10
6
6
7
Net Income (Common)
17
N/A
17
-1%
20
+21%
23
+15%
29
+25%
30
+3%
34
+14%
30
-14%
20
-34%
23
+15%
20
-12%
21
+7%
29
+39%
38
+31%
25
-35%
49
+96%
54
+11%
52
-4%
58
+11%
28
-51%
27
-4%
26
-3%
47
+80%
58
+24%
45
-23%
54
+21%
49
-11%
35
-29%
51
+46%
38
-25%
22
-43%
33
+51%
36
+9%
28
-22%
17
-39%
23
+34%
24
+4%
32
+34%
1
-98%
6
+784%
(17)
N/A
EPS (Diluted)
0.25
N/A
0.25
N/A
0.31
+24%
0.36
+16%
0.45
+25%
0.47
+4%
0.54
+15%
0.49
-9%
0.33
-33%
0.38
+15%
0.32
-16%
0.34
+6%
0.42
+24%
0.58
+38%
0.38
-34%
0.73
+92%
0.81
+11%
0.77
-5%
0.86
+12%
0.42
-51%
0.4
-5%
0.34
-15%
0.71
+109%
0.88
+24%
0.68
-23%
0.83
+22%
0.74
-11%
0.53
-28%
0.74
+40%
0.55
-26%
0.32
-42%
0.48
+50%
0.54
+13%
0.42
-22%
0.25
-40%
0.34
+36%
0.37
+9%
0.47
+27%
0.01
-98%
0.09
+800%
-0.26
N/A

See Also

Summary
CFY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFY stock valuation using valuation multiples.
Wall Street Estimates
CFY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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