CF Energy Corp.

CF Energy Corp.

CGFEF
CF Energy Corp.US flagOther OTC
0.00
USD
- -
- -
79,062.00Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.67
4.47
4.87
5.31
5.96
6.16
6.71
5.21
5.39
4.69
6.59
7.89
- -
6.38
Basic EPS, GAAP
0.22
0.32
0.54
0.32
0.39
0.89
0.72
0.74
0.33
0.26
0.01
0.37
- -
0.36
Free Cash Flow per Basic Share
0.07
-0.01
0.56
0.36
0.16
-0.78
-0.1
-1.6
-2.87
-0.72
-1.52
0.17
- -
-0.35
Dividend per Share
- -
- -
- -
- -
0.05
0.1
0.3
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.52
1.02
2.21
2.47
1.07
1.07
1.07
1.08
1.08
4.65
5.01
- -
5.34
Tangible Book Value per Share
1.59
2.01
2.69
2.78
3.22
4.16
4.84
5.78
6.14
6.36
5.83
6.1
- -
6.35
Basic Weighted Avg Shares
65
63
63
62
64
65
65
65
66
66
66
66
- -
66
Sales/Revenue/Turnover
239
284
305
329
382
401
438
340
355
309
434
520
412
421
Operating Margin (%)
16.67
17.94
20.16
20.31
15.65
12.67
16.86
17.28
13.7
11.8
9.86
10.17
9.3
10.93
Depreciation Expense
14
20
22
17
18
19
21
26
30
37
40
42
44
- -
Net Income, GAAP
14
20
34
20
25
58
47
49
22
17
1
24
20
24
Effective Tax Rate (%)
47.96
49.58
35.48
47.86
36.64
41.46
32.56
23.62
41.95
69.61
84.19
60.05
52.54
45.5
Profit Margin (%)
5.9
7.12
11.18
6.04
6.55
14.38
10.73
14.27
6.1
5.5
0.16
4.71
4.91
5.68
Working Capital
-54
-102
-117
-81
-43
-84
11
-64
-133
-128
-187
-240
-280
-264
LT Debt
136
118
99
133
126
102
193
235
357
385
408
364
314
304
Total Equity
117
135
171
192
224
287
328
389
418
434
399
416
424
431
Return on Invested Capital (%)
8.16
8.78
12.4
9.32
8.91
6.66
9.92
7.06
3.48
1.22
0.72
2.19
1.91
2.59
Return on Capital (%)
11.1
13.11
17.39
7.82
7.91
18.11
18.39
15.2
5.78
5.89
1.31
4.53
4.01
4.44
Return on Common Equity (%)
- -
97.82
70.55
19.81
16.97
50.55
67.29
69.4
30.75
23.98
0.37
7.69
5.99
6.97

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
205
183
231
LT Borrowings
311
314
304
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
207
194
219
Cash, Cash Equivalents & STI
69
51
78
Accounts Receivable, Net
54
64
61
Inventories
6
5
7
Total Current Liabilities
493
473
484
Payables & Accruals
157
165
132
ST Debt
205
183
231
Deferred Revenue
131
125
121

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
1.86%
1.82%
Free Cash Flow
40.89%
-51.41%
-263.29%
Net Income, GAAP
330.96%
642.09%
-17.36%
Sales/Revenue/Turnover
4.65%
6.16%
-20.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149
100
127
144
520
2025
105
98
89
120
412
2026
114
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.09
0.1
- -
0.37
2025
0.05
0.04
0.07
- -
- -
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Siyin Lin
Sector
Utilities
Industry
Regulated Gas
Address
3100 Steeles Avenue East Markham ON Canada L3R 8T3
IPO Date
Apr 5, 2010
Business
CF Energy Corp. operates as an integrated energy provider primarily focused on natural gas distribution and sustainable energy utilization in the People's Republic of China. The company’s core products and services include pipeline natural gas (PNG) sales; liquefied natural gas (LNG) supply and distribution; pipeline installation and natural gas direct transmission services; integrated smart energy projects such as the Haitang Bay Integrated Smart Energy Project and the Meishan Integrated District Energy Distribution Project; and electric vehicle (EV) battery swap station operations along with trading EVs to designated customers. CF Energy targets residential, commercial, and industrial customers across China. Founded in 1995 and headquartered in Markham, Canada, the company is listed on the TSX Venture Exchange (TSXV) since 2008. In recent major developments, CF Energy has expanded its smart mobility business by advising and supporting the establishment of EV battery swap stations in Beihai City, significantly advancing its EV infrastructure footprint. In 2024, it formalized a strategic ten-year cooperation agreement with the University of Waterloo Institute of Sustainable Energy, enhancing its integrated smart energy initiatives. The company also received a formal approval letter from PetroChina’s Southwest Oil & Gasfield Company in late 2024, reinforcing its operational collaborations in upstream gas resources. These steps underscore CF Energy’s strategic shift towards comprehensive energy solutions including renewables and smart energy technologies, beyond its traditional natural gas utility operations. The company operates through three segments: Gas Distribution Utility, which handles PNG and LNG sales and pipeline services; Integrated Smart Energy, focused on district energy and integrated project delivery; and Smart Mobility, which supports EV battery swap services and related trading. CF Energy’s operations primarily span the People's Republic of China, serving diverse markets within the energy and electric mobility sectors, positioning it as a versatile energy utility and solutions provider. CF Energy Corp. also maintains ongoing innovation in sustainable energy and mobility solutions, aligning with broader industry trends toward clean energy and decarbonization. The company’s recent financial disclosures indicate steady revenue growth and positive net income reflective of its expanding business lines and strategic partnerships. The company's physical headquarters is located in Markham, Ontario, Canada.

Company News

APIChatGPT
  • CF Energy Announces Financial Results for the Three-month Period Ended March 31, 2026

  • CF Energy Announces Financial Results for the Year Ended December 31, 2025

  • CF Energy Announces Company Updates

  • CF Energy Announces Appointment of New Auditor

  • CF Energy Announces Update on Haitang Bay Smart Energy Project

  • CF Energy Confirms Availability of Meeting Materials for Annual General and Special Meeting