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CFY CF Energy Corp

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  • 0.160
  • +0.005+3.23%
15min DelayMarket Closed Dec 13 16:00 ET
10.54MMarket Cap-2.50P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
3.21%126.02M
-7.30%101.34M
58.84%149.03M
40.34%433.99M
34.58%108.75M
106.86%122.1M
30.14%109.32M
-1.63%93.83M
-12.95%309.24M
-23.21%80.81M
Operating revenue
3.21%126.02M
-7.30%101.34M
58.84%149.03M
40.34%433.99M
34.58%108.75M
106.86%122.1M
30.14%109.32M
-1.63%93.83M
-12.95%309.24M
-23.21%80.81M
Cost of revenue
1.25%92.74M
13.06%85.74M
77.28%116.33M
54.56%314.68M
51.75%81.63M
123.75%91.6M
24.71%75.83M
13.08%65.62M
-7.96%203.6M
-26.37%53.79M
Gross profit
9.12%33.28M
-53.40%15.6M
15.91%32.69M
12.94%119.31M
0.39%27.12M
68.62%30.5M
44.36%33.48M
-24.48%28.21M
-21.18%105.64M
-16.06%27.02M
Operating expense
15.74%21.95M
15.32%21.12M
0.55%18.34M
10.65%76.53M
23.86%21.02M
14.76%18.96M
4.28%18.31M
-3.94%18.24M
-18.98%69.16M
-28.10%16.97M
Selling and administrative expenses
15.74%21.95M
15.32%21.12M
0.55%18.34M
5.40%78.54M
3.16%23.03M
14.76%18.96M
4.28%18.31M
-3.94%18.24M
-14.90%74.51M
-13.50%22.32M
-Selling and marketing expense
26.60%10.82M
25.34%9.97M
-4.82%8.34M
27.47%37.17M
16.42%11.91M
77.32%8.55M
16.27%7.95M
7.79%8.76M
-25.22%29.16M
-14.60%10.23M
-General and administrative expense
6.83%11.13M
7.63%11.15M
5.52%10M
-8.80%41.36M
-8.06%11.12M
-11.00%10.42M
-3.38%10.36M
-12.71%9.48M
-6.62%45.35M
-12.54%12.09M
Other operating expenses
----
----
----
62.49%-2.01M
----
----
----
----
-142.77%-5.35M
----
Operating profit
-1.76%11.34M
-136.33%-5.51M
44.01%14.36M
17.27%42.78M
-39.28%6.1M
637.25%11.54M
169.26%15.17M
-45.72%9.97M
-25.05%36.48M
17.06%10.04M
Net non-operating interest income (expenses)
-19.90%-4.58M
-126.85%-4.35M
-9.37%-4.47M
17.66%-13.78M
-17.20%-3.95M
-6.44%-3.82M
62.79%-1.92M
14.99%-4.09M
-78.44%-16.74M
-2.99%-3.37M
Non-operating interest income
----
----
----
-12.72%638K
----
----
----
----
2.52%731K
----
Non-operating interest expense
19.90%4.58M
126.85%4.35M
9.37%4.47M
-17.46%14.42M
11.87%4.59M
6.44%3.82M
-62.79%1.92M
-14.99%4.09M
73.08%17.47M
2.91%4.1M
Other net income (expenses)
-54.37%2.84M
-54.10%3.53M
106.79%5.21M
-338.42%-10.1M
-332.76%-26.52M
26.58%6.22M
227.78%7.68M
-20.31%2.52M
318.06%4.24M
15.11%-6.13M
Gain on sale of security
----
----
----
-265.71%-18.89M
-1,604.38%-24.9M
-38.55%1.3M
-39.51%2.73M
-68.17%1.98M
334.96%11.4M
---1.46M
Special income (charges)
-291.09%-1.36M
-374.13%-1.26M
88.79%876K
58.73%-1.23M
32.42%-1.81M
-166.29%-348K
186.79%460K
253.64%464K
-21.95%-2.98M
-2.57%-2.67M
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
--3.72M
----
-Less:Other special charges
----
----
----
54.10%188K
----
----
----
----
-89.26%122K
----
-Less:Write off
291.09%1.36M
374.13%1.26M
-88.79%-876K
169.69%821K
194.07%1.4M
166.29%348K
-186.79%-460K
-253.64%-464K
-190.55%-1.18M
-201.50%-1.49M
-Gain on sale of property,plant,equipment
----
----
----
30.60%-220K
----
----
----
----
-6,240.00%-317K
----
Other non-operating income (expenses)
2,290.91%263K
-49.17%427K
247.49%2.42M
48.19%492K
61.40%-1.06M
-99.42%11K
1.45%840K
79.64%697K
-40.29%332K
-861.28%-2.73M
Income before tax
-31.18%9.6M
-130.27%-6.34M
79.70%15.09M
-21.20%18.9M
-4,597.79%-24.38M
381.92%13.94M
641.59%20.94M
-49.76%8.4M
-35.79%23.98M
128.30%542K
Income tax
-16.10%5.29M
-54.11%2.05M
23.25%5.17M
-4.68%15.91M
-84.32%936K
140.96%6.31M
63.78%4.48M
-22.06%4.19M
6.53%16.69M
58.19%5.97M
Earnings from equity interest net of tax
Net income
-57.11%4.1M
-149.38%-8.15M
174.34%9.6M
-246.06%-5.97M
-390.38%-35.53M
2,296.78%9.56M
3,633.71%16.5M
-69.11%3.5M
-78.99%4.09M
-12.76%-7.25M
Net income continuous operations
-43.64%4.3M
-150.99%-8.39M
135.97%9.93M
-59.02%2.99M
-366.36%-25.31M
2,666.67%7.64M
18,187.78%16.46M
-62.90%4.21M
-66.38%7.29M
4.59%-5.43M
Net income discontinuous operations
-110.68%-205K
450.00%242K
54.25%-323K
-180.12%-8.96M
-462.10%-10.22M
370.04%1.92M
-87.50%44K
-8,725.00%-706K
-44.29%-3.2M
-146.68%-1.82M
Noncontrolling interests
-226.15%-2.35M
-78.74%-2.47M
25.78%-1.74M
48.38%-6.67M
60.05%-2.23M
69.48%-719K
43.73%-1.38M
7.78%-2.35M
-483.13%-12.93M
-203.82%-5.57M
Net income attributable to the company
-37.28%6.44M
-131.75%-5.68M
94.01%11.34M
-95.89%699K
-1,886.17%-33.31M
434.88%10.28M
516.76%17.89M
-57.86%5.85M
-21.51%17.02M
63.49%-1.68M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-37.28%6.44M
-131.75%-5.68M
94.01%11.34M
-95.89%699K
-1,886.17%-33.31M
434.88%10.28M
516.76%17.89M
-57.86%5.85M
-21.51%17.02M
63.49%-1.68M
Diluted earnings per share
-37.50%0.1
-133.33%-0.09
88.89%0.17
-96.15%0.01
-2,450.00%-0.51
433.33%0.16
575.00%0.27
-57.14%0.09
-21.21%0.26
71.43%-0.02
Basic earnings per share
-37.50%0.1
-133.33%-0.09
88.89%0.17
-96.00%0.01
-1,600.00%-0.51
433.33%0.16
575.00%0.27
-57.14%0.09
-21.88%0.25
57.14%-0.03
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue 3.21%126.02M-7.30%101.34M58.84%149.03M40.34%433.99M34.58%108.75M106.86%122.1M30.14%109.32M-1.63%93.83M-12.95%309.24M-23.21%80.81M
Operating revenue 3.21%126.02M-7.30%101.34M58.84%149.03M40.34%433.99M34.58%108.75M106.86%122.1M30.14%109.32M-1.63%93.83M-12.95%309.24M-23.21%80.81M
Cost of revenue 1.25%92.74M13.06%85.74M77.28%116.33M54.56%314.68M51.75%81.63M123.75%91.6M24.71%75.83M13.08%65.62M-7.96%203.6M-26.37%53.79M
Gross profit 9.12%33.28M-53.40%15.6M15.91%32.69M12.94%119.31M0.39%27.12M68.62%30.5M44.36%33.48M-24.48%28.21M-21.18%105.64M-16.06%27.02M
Operating expense 15.74%21.95M15.32%21.12M0.55%18.34M10.65%76.53M23.86%21.02M14.76%18.96M4.28%18.31M-3.94%18.24M-18.98%69.16M-28.10%16.97M
Selling and administrative expenses 15.74%21.95M15.32%21.12M0.55%18.34M5.40%78.54M3.16%23.03M14.76%18.96M4.28%18.31M-3.94%18.24M-14.90%74.51M-13.50%22.32M
-Selling and marketing expense 26.60%10.82M25.34%9.97M-4.82%8.34M27.47%37.17M16.42%11.91M77.32%8.55M16.27%7.95M7.79%8.76M-25.22%29.16M-14.60%10.23M
-General and administrative expense 6.83%11.13M7.63%11.15M5.52%10M-8.80%41.36M-8.06%11.12M-11.00%10.42M-3.38%10.36M-12.71%9.48M-6.62%45.35M-12.54%12.09M
Other operating expenses ------------62.49%-2.01M-----------------142.77%-5.35M----
Operating profit -1.76%11.34M-136.33%-5.51M44.01%14.36M17.27%42.78M-39.28%6.1M637.25%11.54M169.26%15.17M-45.72%9.97M-25.05%36.48M17.06%10.04M
Net non-operating interest income (expenses) -19.90%-4.58M-126.85%-4.35M-9.37%-4.47M17.66%-13.78M-17.20%-3.95M-6.44%-3.82M62.79%-1.92M14.99%-4.09M-78.44%-16.74M-2.99%-3.37M
Non-operating interest income -------------12.72%638K----------------2.52%731K----
Non-operating interest expense 19.90%4.58M126.85%4.35M9.37%4.47M-17.46%14.42M11.87%4.59M6.44%3.82M-62.79%1.92M-14.99%4.09M73.08%17.47M2.91%4.1M
Other net income (expenses) -54.37%2.84M-54.10%3.53M106.79%5.21M-338.42%-10.1M-332.76%-26.52M26.58%6.22M227.78%7.68M-20.31%2.52M318.06%4.24M15.11%-6.13M
Gain on sale of security -------------265.71%-18.89M-1,604.38%-24.9M-38.55%1.3M-39.51%2.73M-68.17%1.98M334.96%11.4M---1.46M
Special income (charges) -291.09%-1.36M-374.13%-1.26M88.79%876K58.73%-1.23M32.42%-1.81M-166.29%-348K186.79%460K253.64%464K-21.95%-2.98M-2.57%-2.67M
-Less:Impairment of capital assets --------------0------------------3.72M----
-Less:Other special charges ------------54.10%188K-----------------89.26%122K----
-Less:Write off 291.09%1.36M374.13%1.26M-88.79%-876K169.69%821K194.07%1.4M166.29%348K-186.79%-460K-253.64%-464K-190.55%-1.18M-201.50%-1.49M
-Gain on sale of property,plant,equipment ------------30.60%-220K-----------------6,240.00%-317K----
Other non-operating income (expenses) 2,290.91%263K-49.17%427K247.49%2.42M48.19%492K61.40%-1.06M-99.42%11K1.45%840K79.64%697K-40.29%332K-861.28%-2.73M
Income before tax -31.18%9.6M-130.27%-6.34M79.70%15.09M-21.20%18.9M-4,597.79%-24.38M381.92%13.94M641.59%20.94M-49.76%8.4M-35.79%23.98M128.30%542K
Income tax -16.10%5.29M-54.11%2.05M23.25%5.17M-4.68%15.91M-84.32%936K140.96%6.31M63.78%4.48M-22.06%4.19M6.53%16.69M58.19%5.97M
Earnings from equity interest net of tax
Net income -57.11%4.1M-149.38%-8.15M174.34%9.6M-246.06%-5.97M-390.38%-35.53M2,296.78%9.56M3,633.71%16.5M-69.11%3.5M-78.99%4.09M-12.76%-7.25M
Net income continuous operations -43.64%4.3M-150.99%-8.39M135.97%9.93M-59.02%2.99M-366.36%-25.31M2,666.67%7.64M18,187.78%16.46M-62.90%4.21M-66.38%7.29M4.59%-5.43M
Net income discontinuous operations -110.68%-205K450.00%242K54.25%-323K-180.12%-8.96M-462.10%-10.22M370.04%1.92M-87.50%44K-8,725.00%-706K-44.29%-3.2M-146.68%-1.82M
Noncontrolling interests -226.15%-2.35M-78.74%-2.47M25.78%-1.74M48.38%-6.67M60.05%-2.23M69.48%-719K43.73%-1.38M7.78%-2.35M-483.13%-12.93M-203.82%-5.57M
Net income attributable to the company -37.28%6.44M-131.75%-5.68M94.01%11.34M-95.89%699K-1,886.17%-33.31M434.88%10.28M516.76%17.89M-57.86%5.85M-21.51%17.02M63.49%-1.68M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -37.28%6.44M-131.75%-5.68M94.01%11.34M-95.89%699K-1,886.17%-33.31M434.88%10.28M516.76%17.89M-57.86%5.85M-21.51%17.02M63.49%-1.68M
Diluted earnings per share -37.50%0.1-133.33%-0.0988.89%0.17-96.15%0.01-2,450.00%-0.51433.33%0.16575.00%0.27-57.14%0.09-21.21%0.2671.43%-0.02
Basic earnings per share -37.50%0.1-133.33%-0.0988.89%0.17-96.00%0.01-1,600.00%-0.51433.33%0.16575.00%0.27-57.14%0.09-21.88%0.2557.14%-0.03
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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