Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Calfrac Well Services Ltd. provides specialized oilfield services, including hydraulic fracturing and coiled tubing, across Canada, the U.S., and Argentina. The company shows strengths in liquidity with a current ratio of 1.52 and low debt levels (Debt/Equity of 0.18), indicating financial stability. However, its gross margin of 13.5% and return on equity of 4.3% raise concerns about profitability and efficiency. The market cap of $716.69M with a price of $7.06 suggests a relatively low valuation despite decent EBITDA margins, indicating potential undervaluation or market skepticism.
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Debt of $135.2M is 14.3x the company's cash position of $9.5M.
Revenue decreased 14.9% year-over-year from $1.6B to $1.3B.
Both gross margin (+2.0pp) and operating margin (+1.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $210.0M exceeds net income by 247%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 15.6% of revenue converting to operating cash.
Low debt-to-revenue ratio of 10.0% indicates conservative financial management.
Free cash flow increased 28.2% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)