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Calfrac Well Services (TSX:CFW) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is Calfrac Well Services Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Calfrac Well Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$11 Mil. Calfrac Well Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$264 Mil. Calfrac Well Services's annualized Revenue for the quarter that ended in Dec. 2023 was C$1,686 Mil. Calfrac Well Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.16.


Calfrac Well Services Debt-to-Revenue Historical Data

The historical data trend for Calfrac Well Services's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calfrac Well Services Debt-to-Revenue Chart

Calfrac Well Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.49 0.47 0.24 0.15

Calfrac Well Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.19 0.17 0.16 -

Competitive Comparison of Calfrac Well Services's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Calfrac Well Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calfrac Well Services's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Calfrac Well Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Calfrac Well Services's Debt-to-Revenue falls into.



Calfrac Well Services Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Calfrac Well Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.726 + 264.479) / 1864.281
=0.15

Calfrac Well Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.726 + 264.479) / 1685.608
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Calfrac Well Services Debt-to-Revenue Related Terms

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Calfrac Well Services (TSX:CFW) Business Description

Traded in Other Exchanges
Address
407 - 8th Avenue SW, Suite 500, Calgary, AB, CAN, T2P 1E5
Calfrac Well Services Ltd provides specialized oilfield services, including hydraulic fracturing, coiled tubing, cementing, and other good completion services to the oil and natural gas industries in Canada, the United States, Russia, and Argentina. It generates maximum revenue from the United States.
Executives
Sime Armoyan 10% Security Holder

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