HomeCFY • CVE
add
CF Energy Corp
Previous close
$0.17
Year range
$0.13 - $0.30
Market cap
11.20M CAD
Avg Volume
11.53K
P/E ratio
2.34
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 143.59M | 42.56% |
Operating expense | 29.70M | 32.93% |
Net income | 12.36M | 137.38% |
Net profit margin | 8.61 | 126.23% |
Earnings per share | — | — |
EBITDA | 32.84M | 120.80% |
Effective tax rate | 53.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.70M | 12.82% |
Total assets | 1.34B | 3.04% |
Total liabilities | 926.89M | 2.55% |
Total equity | 415.97M | — |
Shares outstanding | 66.87M | — |
Price to book | 0.03 | — |
Return on assets | 4.41% | — |
Return on capital | 6.18% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.36M | 137.38% |
Cash from operations | 24.00M | -37.00% |
Cash from investing | -22.61M | -19.47% |
Cash from financing | 31.53M | 285.67% |
Net change in cash | 32.74M | 1,379.21% |
Free cash flow | -9.59M | -156.15% |
About
Founded
1995
Headquarters
Website
