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CF Energy Corp.
CF Energy Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,271 | 1.2 | 0.06 | 1.18 | 5.78 |
| Oct 2026 | 24,271 | 1.2 | 0.06 | 1.18 | 5.75 |
CF Energy Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 107,868,000.0 | 113,627,000.0 | 119,901,000.0 | 88,559,000.0 |
| Net Profit | 994,000.0 | 6,961,000.0 | 9,594,000.0 | 4,679,000.0 |
| EPS | 0.0 | 0.1 | — | 0.1 |
CF Energy Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 411,918,000.0 | 519,975,000.0 | 433,990,000.0 | 309,239,000.0 | — |
| Net Profit | 20,222,000.0 | 24,469,000.0 | 699,000.0 | 17,018,000.0 | — |
| EPS | 0.3 | 0.4 | 0.0 | 0.3 | — |
CF Energy Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,273,355,000.0 | 1,342,861,000.0 | 1,303,220,000.0 | 1,245,108,000.0 | — |
| Total Liabilities | 849,825,000.0 | 926,891,000.0 | 903,847,000.0 | 810,965,000.0 | — |
| Total Equity | 409,967,000.0 | 396,069,000.0 | 371,655,000.0 | 385,949,000.0 | — |
CF Energy Corp. Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 4.0%Receivables 10.4%Fixed assets (tangible) 77.4%Intangible assets 1.0%Long-term investments 4.9%Other assets 1.9%
How it's funded — Dec 2025
Short-term debt 14.3%Long-term debt 24.7%Payables 2.8%Other liabilities 25.0%Shareholders' equity 33.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50.7 | 111.7 | 99.0 | 115.1 |
| Receivables | 132.2 | 137.8 | 140.5 | 123.7 |
| Inventory | 5.3 | 5.2 | 4.6 | 4.8 |
| Fixed assets (tangible) | 985.0 | 987.3 | 980.6 | 880.5 |
| Intangible assets | 12.9 | 14.2 | 15.0 | 15.0 |
| Long-term investments | 62.7 | 64.9 | 50.9 | 49.5 |
| Other assets | 24.6 | 21.9 | 12.6 | 56.5 |
| Liabilities & equity | ||||
| Short-term debt | 182.2 | 188.4 | 138.7 | 88.5 |
| Long-term debt | 313.9 | 363.5 | 406.4 | 380.5 |
| Payables | 35.1 | 50.1 | 27.5 | 28.6 |
| Other liabilities | 318.7 | 325.0 | 331.2 | 313.3 |
| Shareholders' equity | 423.5 | 416.0 | 399.4 | 434.1 |
| Net tangible assets | 397.1 | 381.9 | 356.7 | 371.0 |
CF Energy Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 37,666,000.0 | 66,713,000.0 | 8,559,000.0 | 39,237,000.0 | — |
| Investing Activities | -40,187,000.0 | -43,704,000.0 | -75,201,000.0 | -64,843,000.0 | — |
| Financing Activities | -58,466,000.0 | -4,103,000.0 | 53,346,000.0 | 3,558,000.0 | — |