OTC · Financial Statements

CF Energy Corp. (CGFEF) Financial Statements

$0.00 OTC: CGFEF Market Cap $79062

CF Energy Corp. most recently reported annual revenue of $412.0M, net profit of $20.0M. Revenue grew at an average annual rate of 3.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$355.0M$309.0M$434.0M$520.0M$412.0M
Operating Profit$45.0M$32.0M$43.0M$53.0M$38.0M
Net Profit$22.0M$17.0M$1.0M$24.0M$20.0M
EPS$0.34$0.26$0.01$0.37$0.30
Op Margin12.7%10.4%9.9%10.2%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.2B$1.3B$1.3B$1.3B
Total Liabilities$777.0M$811.0M$904.0M$927.0M$850.0M
Cash$128.0M$105.0M$93.0M$112.0M$51.0M
Borrowings$481.0M$476.0M$548.0M$554.0M$497.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0M$39.0M$9.0M$67.0M$38.0M
Investing Cash Flow$-457.0M$-152.0M$-184.0M$-99.0M$-96.0M
Financing Cash Flow$11.0M$11.0M$-1.0M$1.0M$-2.0M
Net Cash Flow$-11.0M$-22.0M$-13.0M$19.0M$-61.0M
Free Cash Flow$-189.0M$-47.0M$-100.0M$11.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA6.73
FCF Yield-3931.07%
Quick Ratio0.44
Interest Coverage3.44
Return 1Y0.00%
Return 3Y-99.52%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.