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CFY CF Energy Corp

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
14.49MMarket Cap12.94P/E (TTM)

CF Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.68%76.73M
-14.00%99M
-14.00%99M
-29.25%96.62M
-16.58%122.45M
-43.41%93.21M
-9.78%115.12M
-9.78%115.12M
32.58%136.56M
22.69%146.78M
-Cash and cash equivalents
-15.66%70.18M
-11.55%92.97M
-11.55%92.97M
-33.64%90.62M
-23.39%112.45M
-49.48%83.21M
-17.62%105.12M
-17.62%105.12M
32.58%136.56M
22.69%146.78M
-Accounts receivable
16.78%49.49M
40.87%51.03M
40.87%51.03M
12.79%44.64M
-2.37%40.4M
6.17%42.38M
-9.15%36.23M
-9.15%36.23M
24.81%39.58M
43.04%41.38M
-Due from related parties current
--11.8M
--13.23M
--13.23M
----
----
----
--0
--0
----
----
-Other receivables
8.62%115.3M
9.09%129.48M
9.09%129.48M
2.87%86.92M
19.96%110.96M
14.19%106.15M
34.74%118.69M
34.74%118.69M
-16.55%84.49M
30.64%92.5M
Holding assets for sale
----
--0
--0
-93.15%140K
-76.77%476K
-38.72%959K
-38.50%968K
-38.50%968K
-8.62%2.05M
-8.36%2.05M
Total current assets
-9.81%225.45M
-7.19%244.12M
-7.19%244.12M
1.25%271.54M
3.53%290.02M
-17.77%249.98M
1.17%263.03M
1.17%263.03M
5.81%268.18M
8.91%280.14M
Non current assets
-Accumulated depreciation
----
-15.11%-281.76M
-15.11%-281.76M
----
----
----
-15.14%-244.78M
-15.14%-244.78M
----
----
Investment properties
-51.92%7.55M
-51.92%7.55M
-51.92%7.55M
21.51%15.71M
21.51%15.71M
21.51%15.71M
21.51%15.71M
21.51%15.71M
-14.79%12.93M
-14.79%12.93M
-Long term equity investment
0.26%377.24M
5.96%408.13M
5.96%408.13M
17.39%413.19M
10.64%400.49M
3.08%376.25M
8.02%385.19M
8.02%385.19M
10.35%351.97M
24.47%361.97M
-Including:Available-for-sale securities
-51.92%7.55M
-51.92%7.55M
-51.92%7.55M
21.51%15.71M
21.51%15.71M
21.51%15.71M
21.51%15.71M
21.51%15.71M
-14.79%12.93M
-14.79%12.93M
-Including:Held to maturity investments
----
--0
--0
22.96%24.52M
30.23%23.22M
53.92%20.49M
161.33%18.51M
161.33%18.51M
69.26%19.94M
99.49%17.83M
Non current note receivables
0.00%46K
0.00%46K
0.00%46K
-93.30%46K
-93.30%46K
-93.30%46K
-93.30%46K
-93.30%46K
--687K
--687K
-Goodwill
-0.92%14.59M
-0.03%14.96M
-0.03%14.96M
10.51%14.27M
11.40%14.51M
10.68%14.73M
9.38%14.97M
9.38%14.97M
-6.62%12.91M
21.82%13.03M
Due from related parties non current
-82.77%2.56M
-82.94%2.53M
-82.94%2.53M
0.80%14.93M
0.79%14.9M
0.80%14.87M
0.80%14.84M
0.80%14.84M
0.80%14.81M
0.80%14.78M
Regulatory assets
9.96%143.6M
13.59%140.48M
13.59%140.48M
36.89%144.68M
31.70%139.19M
10.68%130.6M
6.23%123.67M
6.23%123.67M
-17.84%105.69M
-11.28%105.69M
Non current deferred assets
-65.37%13.1M
-65.97%12.59M
-65.97%12.59M
17.51%48.94M
30.07%47.87M
2.87%37.84M
-0.04%37.01M
-0.04%37.01M
10.84%41.65M
51.14%36.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.04%146.14M
54.51%140.12M
54.51%140.12M
11.18%141.35M
-9.06%111.44M
-15.06%115.03M
-27.13%90.69M
-27.13%90.69M
21.84%127.14M
12.09%122.54M
-Current debt
28.30%144.83M
56.71%138.72M
56.71%138.72M
11.56%139.34M
-9.17%109.34M
-15.25%112.89M
-27.57%88.52M
-27.57%88.52M
22.45%124.9M
12.13%120.38M
-Current capital lease obligation
-38.94%1.31M
-35.47%1.4M
-35.47%1.4M
-10.22%2.01M
-3.10%2.1M
-3.43%2.14M
-3.08%2.17M
-3.08%2.17M
-4.39%2.24M
9.57%2.16M
-accounts payable
13.56%27.93M
-4.13%27.46M
-4.13%27.46M
2.05%28.65M
6.86%26.52M
21.63%24.6M
7.77%28.65M
7.77%28.65M
74.34%28.08M
23.54%24.81M
-Total tax payable
7.46%441.42M
12.56%472.48M
12.56%472.48M
19.81%459.02M
13.57%446.76M
3.57%410.76M
9.39%419.77M
9.39%419.77M
10.27%383.13M
23.16%393.38M
-Dividends payable
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
0.00%299K
-Due to related parties current
0.00%100K
-92.57%100K
-92.57%100K
--0
0.00%100K
0.00%100K
1,245.00%1.35M
1,245.00%1.35M
--1.18M
--100K
-Other payable
----
----
----
----
----
----
----
----
--1K
----
Current accrued expenses
-27.35%6.63M
-32.85%7.77M
-32.85%7.77M
60.72%6.74M
10.29%6.37M
38.81%9.13M
7.30%11.57M
7.30%11.57M
-41.91%4.19M
-1.15%5.77M
Current deferred liabilities
4.84%126.42M
-7.44%117.73M
-7.44%117.73M
-3.96%138.83M
-4.03%137.84M
-17.41%120.59M
-3.03%127.19M
-3.03%127.19M
6.79%144.56M
13.00%143.64M
Current liabilities
10.80%432.78M
10.27%431.36M
10.27%431.36M
4.22%415.08M
2.12%407.44M
-5.76%390.6M
-0.58%391.2M
-0.58%391.2M
6.24%398.27M
16.26%398.98M
Non current liabilities
-Long term debt
-66.75%1.36M
-63.37%1.71M
-63.37%1.71M
-5.50%4.91M
5.26%5.11M
-17.23%4.1M
-12.52%4.66M
-12.52%4.66M
-18.56%5.2M
-16.89%4.85M
Non current accrued expenses
10.10%977.2M
11.37%980.63M
11.37%980.63M
8.46%924.59M
4.54%895.8M
4.62%887.54M
5.75%880.55M
5.75%880.55M
9.25%852.5M
18.29%856.86M
Long term provisions
1.00%375.87M
6.80%406.43M
6.80%406.43M
17.74%408.27M
10.71%395.39M
3.36%372.15M
8.33%380.53M
8.33%380.53M
10.94%346.77M
25.32%357.12M
Total non current liabilities
9.09%874.2M
11.45%903.85M
11.45%903.85M
11.86%874.1M
7.80%854.2M
-1.20%801.37M
4.34%810.97M
4.34%810.97M
8.18%781.39M
19.59%792.36M
Shareholders'equity
Share capital
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
-0.31%70.98M
-0.31%70.98M
-common stock
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
0.00%70.98M
-0.31%70.98M
-0.31%70.98M
Additional paid-in capital
0.77%18.17M
----
----
-6.23%18.17M
-6.02%18.03M
--18.03M
----
----
-0.09%19.37M
0.67%19.18M
Retained earnings
----
----
----
----
----
----
----
----
--0
0.31%3.24M
Gains losses not affecting retained earnings
-17.74%47.08M
-4.54%300.68M
-4.54%300.68M
0.74%51.64M
11.38%57.09M
-81.59%57.23M
6.12%314.97M
6.12%314.97M
-2.66%51.26M
-2.66%51.26M
Noncontrolling interests
36.32%45.22M
28.13%43.31M
28.13%43.31M
27.15%42.08M
12.53%36.81M
-5.72%33.17M
-11.84%33.8M
-11.84%33.8M
-13.97%33.09M
-12.26%32.71M
Total equity
3.56%1.28B
4.67%1.3B
4.67%1.3B
7.79%1.32B
5.48%1.3B
-0.98%1.24B
4.16%1.25B
4.16%1.25B
7.30%1.22B
15.34%1.23B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.68%76.73M-14.00%99M-14.00%99M-29.25%96.62M-16.58%122.45M-43.41%93.21M-9.78%115.12M-9.78%115.12M32.58%136.56M22.69%146.78M
-Cash and cash equivalents -15.66%70.18M-11.55%92.97M-11.55%92.97M-33.64%90.62M-23.39%112.45M-49.48%83.21M-17.62%105.12M-17.62%105.12M32.58%136.56M22.69%146.78M
-Accounts receivable 16.78%49.49M40.87%51.03M40.87%51.03M12.79%44.64M-2.37%40.4M6.17%42.38M-9.15%36.23M-9.15%36.23M24.81%39.58M43.04%41.38M
-Due from related parties current --11.8M--13.23M--13.23M--------------0--0--------
-Other receivables 8.62%115.3M9.09%129.48M9.09%129.48M2.87%86.92M19.96%110.96M14.19%106.15M34.74%118.69M34.74%118.69M-16.55%84.49M30.64%92.5M
Holding assets for sale ------0--0-93.15%140K-76.77%476K-38.72%959K-38.50%968K-38.50%968K-8.62%2.05M-8.36%2.05M
Total current assets -9.81%225.45M-7.19%244.12M-7.19%244.12M1.25%271.54M3.53%290.02M-17.77%249.98M1.17%263.03M1.17%263.03M5.81%268.18M8.91%280.14M
Non current assets
-Accumulated depreciation -----15.11%-281.76M-15.11%-281.76M-------------15.14%-244.78M-15.14%-244.78M--------
Investment properties -51.92%7.55M-51.92%7.55M-51.92%7.55M21.51%15.71M21.51%15.71M21.51%15.71M21.51%15.71M21.51%15.71M-14.79%12.93M-14.79%12.93M
-Long term equity investment 0.26%377.24M5.96%408.13M5.96%408.13M17.39%413.19M10.64%400.49M3.08%376.25M8.02%385.19M8.02%385.19M10.35%351.97M24.47%361.97M
-Including:Available-for-sale securities -51.92%7.55M-51.92%7.55M-51.92%7.55M21.51%15.71M21.51%15.71M21.51%15.71M21.51%15.71M21.51%15.71M-14.79%12.93M-14.79%12.93M
-Including:Held to maturity investments ------0--022.96%24.52M30.23%23.22M53.92%20.49M161.33%18.51M161.33%18.51M69.26%19.94M99.49%17.83M
Non current note receivables 0.00%46K0.00%46K0.00%46K-93.30%46K-93.30%46K-93.30%46K-93.30%46K-93.30%46K--687K--687K
-Goodwill -0.92%14.59M-0.03%14.96M-0.03%14.96M10.51%14.27M11.40%14.51M10.68%14.73M9.38%14.97M9.38%14.97M-6.62%12.91M21.82%13.03M
Due from related parties non current -82.77%2.56M-82.94%2.53M-82.94%2.53M0.80%14.93M0.79%14.9M0.80%14.87M0.80%14.84M0.80%14.84M0.80%14.81M0.80%14.78M
Regulatory assets 9.96%143.6M13.59%140.48M13.59%140.48M36.89%144.68M31.70%139.19M10.68%130.6M6.23%123.67M6.23%123.67M-17.84%105.69M-11.28%105.69M
Non current deferred assets -65.37%13.1M-65.97%12.59M-65.97%12.59M17.51%48.94M30.07%47.87M2.87%37.84M-0.04%37.01M-0.04%37.01M10.84%41.65M51.14%36.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.04%146.14M54.51%140.12M54.51%140.12M11.18%141.35M-9.06%111.44M-15.06%115.03M-27.13%90.69M-27.13%90.69M21.84%127.14M12.09%122.54M
-Current debt 28.30%144.83M56.71%138.72M56.71%138.72M11.56%139.34M-9.17%109.34M-15.25%112.89M-27.57%88.52M-27.57%88.52M22.45%124.9M12.13%120.38M
-Current capital lease obligation -38.94%1.31M-35.47%1.4M-35.47%1.4M-10.22%2.01M-3.10%2.1M-3.43%2.14M-3.08%2.17M-3.08%2.17M-4.39%2.24M9.57%2.16M
-accounts payable 13.56%27.93M-4.13%27.46M-4.13%27.46M2.05%28.65M6.86%26.52M21.63%24.6M7.77%28.65M7.77%28.65M74.34%28.08M23.54%24.81M
-Total tax payable 7.46%441.42M12.56%472.48M12.56%472.48M19.81%459.02M13.57%446.76M3.57%410.76M9.39%419.77M9.39%419.77M10.27%383.13M23.16%393.38M
-Dividends payable 0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K0.00%299K
-Due to related parties current 0.00%100K-92.57%100K-92.57%100K--00.00%100K0.00%100K1,245.00%1.35M1,245.00%1.35M--1.18M--100K
-Other payable ----------------------------------1K----
Current accrued expenses -27.35%6.63M-32.85%7.77M-32.85%7.77M60.72%6.74M10.29%6.37M38.81%9.13M7.30%11.57M7.30%11.57M-41.91%4.19M-1.15%5.77M
Current deferred liabilities 4.84%126.42M-7.44%117.73M-7.44%117.73M-3.96%138.83M-4.03%137.84M-17.41%120.59M-3.03%127.19M-3.03%127.19M6.79%144.56M13.00%143.64M
Current liabilities 10.80%432.78M10.27%431.36M10.27%431.36M4.22%415.08M2.12%407.44M-5.76%390.6M-0.58%391.2M-0.58%391.2M6.24%398.27M16.26%398.98M
Non current liabilities
-Long term debt -66.75%1.36M-63.37%1.71M-63.37%1.71M-5.50%4.91M5.26%5.11M-17.23%4.1M-12.52%4.66M-12.52%4.66M-18.56%5.2M-16.89%4.85M
Non current accrued expenses 10.10%977.2M11.37%980.63M11.37%980.63M8.46%924.59M4.54%895.8M4.62%887.54M5.75%880.55M5.75%880.55M9.25%852.5M18.29%856.86M
Long term provisions 1.00%375.87M6.80%406.43M6.80%406.43M17.74%408.27M10.71%395.39M3.36%372.15M8.33%380.53M8.33%380.53M10.94%346.77M25.32%357.12M
Total non current liabilities 9.09%874.2M11.45%903.85M11.45%903.85M11.86%874.1M7.80%854.2M-1.20%801.37M4.34%810.97M4.34%810.97M8.18%781.39M19.59%792.36M
Shareholders'equity
Share capital 0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M-0.31%70.98M-0.31%70.98M
-common stock 0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M0.00%70.98M-0.31%70.98M-0.31%70.98M
Additional paid-in capital 0.77%18.17M---------6.23%18.17M-6.02%18.03M--18.03M---------0.09%19.37M0.67%19.18M
Retained earnings ----------------------------------00.31%3.24M
Gains losses not affecting retained earnings -17.74%47.08M-4.54%300.68M-4.54%300.68M0.74%51.64M11.38%57.09M-81.59%57.23M6.12%314.97M6.12%314.97M-2.66%51.26M-2.66%51.26M
Noncontrolling interests 36.32%45.22M28.13%43.31M28.13%43.31M27.15%42.08M12.53%36.81M-5.72%33.17M-11.84%33.8M-11.84%33.8M-13.97%33.09M-12.26%32.71M
Total equity 3.56%1.28B4.67%1.3B4.67%1.3B7.79%1.32B5.48%1.3B-0.98%1.24B4.16%1.25B4.16%1.25B7.30%1.22B15.34%1.23B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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