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CFY CF Energy Corp

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  • 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
Total revenue
58.84%149.03M
40.34%433.99M
24.64%100.72M
112.48%125.42M
39.75%117.39M
-1.63%93.83M
-12.95%309.24M
-23.21%80.81M
-28.55%59.03M
-2.53%84M
Operating revenue
58.84%149.03M
40.34%433.99M
24.64%100.72M
112.48%125.42M
39.75%117.39M
-1.63%93.83M
-12.95%309.24M
-23.21%80.81M
-28.55%59.03M
-2.53%84M
Cost of revenue
77.28%116.33M
54.56%314.68M
41.19%75.95M
129.14%93.81M
35.61%82.46M
13.08%65.62M
-7.96%203.6M
-26.37%53.79M
-16.21%40.94M
17.61%60.81M
Gross profit
15.91%32.69M
12.94%119.31M
-8.30%24.77M
74.77%31.61M
50.59%34.93M
-24.48%28.21M
-21.18%105.64M
-16.06%27.02M
-46.42%18.09M
-32.72%23.19M
Operating expense
0.55%18.34M
10.65%76.53M
11.61%18.94M
18.30%19.55M
11.95%19.66M
-3.94%18.24M
-18.98%69.16M
-28.10%16.97M
-23.12%16.52M
-11.62%17.56M
Selling and administrative expenses
0.55%18.34M
5.40%78.54M
-6.16%20.95M
18.30%19.55M
11.95%19.66M
-3.94%18.24M
-14.90%74.51M
-13.50%22.32M
-23.12%16.52M
-11.62%17.56M
-Selling and marketing expense
-4.82%8.34M
27.47%37.17M
8.22%11.07M
84.29%8.88M
25.73%8.6M
7.79%8.76M
-25.22%29.16M
-14.60%10.23M
-49.24%4.82M
-16.77%6.84M
-General and administrative expense
5.52%10M
-8.80%41.36M
-18.33%9.88M
-8.88%10.67M
3.16%11.06M
-12.71%9.48M
-6.62%45.35M
-12.54%12.09M
-2.46%11.7M
-7.99%10.72M
Other operating expenses
----
62.49%-2.01M
----
----
----
----
-142.77%-5.35M
----
----
----
Operating profit
44.01%14.36M
17.27%42.78M
-41.95%5.83M
670.99%12.07M
171.00%15.27M
-45.72%9.97M
-25.05%36.48M
17.06%10.04M
-87.24%1.57M
-61.42%5.64M
Net non-operating interest income (expenses)
-9.37%-4.47M
17.66%-13.78M
-13.96%-3.84M
-7.44%-3.86M
60.70%-2.03M
14.99%-4.09M
-78.44%-16.74M
-2.99%-3.37M
-63.58%-3.59M
-88.28%-5.16M
Non-operating interest income
----
-12.72%638K
----
----
----
----
2.52%731K
----
----
----
Non-operating interest expense
9.37%4.47M
-17.46%14.42M
9.21%4.48M
7.44%3.86M
-60.70%2.03M
-14.99%4.09M
73.08%17.47M
2.91%4.1M
63.58%3.59M
88.28%5.16M
Other net income (expenses)
106.79%5.21M
-338.42%-10.1M
-334.00%-26.6M
27.39%6.26M
230.13%7.74M
-20.31%2.52M
318.06%4.24M
15.11%-6.13M
57.70%4.92M
-63.88%2.34M
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
-28.97%2.11M
71.93%4.52M
Special income (charges)
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
459.59%525K
-2,889.47%-530K
-Less:Impairment of capital assets
----
--0
----
----
----
----
--3.72M
----
----
----
-Less:Other special charges
----
54.10%188K
----
----
----
----
-89.26%122K
----
----
----
-Less:Write off
-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
-459.59%-525K
2,889.47%530K
-Gain on sale of property,plant,equipment
----
30.60%-220K
----
----
----
----
-6,240.00%-317K
----
----
----
Other non-operating income (expenses)
247.49%2.42M
48.19%492K
58.10%-1.15M
-97.64%45K
9.18%904K
79.64%697K
-40.29%332K
-861.28%-2.73M
314.90%1.9M
-4.28%828K
Income before tax
79.70%15.09M
-21.20%18.9M
-4,641.14%-24.61M
400.31%14.47M
643.18%20.98M
-49.76%8.4M
-35.79%23.98M
128.30%542K
-78.07%2.89M
-84.62%2.82M
Income tax
23.25%5.17M
-4.68%15.91M
-83.89%962K
140.73%6.3M
63.12%4.46M
-22.06%4.19M
6.53%16.69M
58.19%5.97M
-28.65%2.62M
-21.94%2.73M
Earnings from equity interest net of tax
Net income
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
-104.57%-435K
-96.77%442K
Net income continuous operations
135.97%9.93M
-59.02%2.99M
-371.17%-25.58M
2,861.59%8.17M
18,257.78%16.52M
-62.90%4.21M
-66.38%7.29M
4.59%-5.43M
-97.10%276K
-99.39%90K
Net income discontinuous operations
54.25%-323K
-180.12%-8.96M
-447.74%-9.96M
294.37%1.38M
-105.40%-19K
-8,725.00%-706K
-44.29%-3.2M
-146.68%-1.82M
-35,650.00%-711K
130.53%352K
Noncontrolling interests
25.78%-1.74M
48.38%-6.67M
55.67%-2.47M
75.76%-571K
48.49%-1.27M
7.78%-2.35M
-483.13%-12.93M
-203.82%-5.57M
-1,559.15%-2.36M
-61,350.00%-2.46M
Net income attributable to the company
94.01%11.34M
-95.89%699K
-1,871.62%-33.06M
427.17%10.13M
512.72%17.77M
-57.86%5.85M
-21.51%17.02M
63.49%-1.68M
-80.12%1.92M
-78.84%2.9M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
94.01%11.34M
-95.89%699K
-1,871.62%-33.06M
427.17%10.13M
512.72%17.77M
-57.86%5.85M
-21.51%17.02M
63.49%-1.68M
-80.12%1.92M
-78.84%2.9M
Diluted earnings per share
88.89%0.17
-96.15%0.01
-2,400.00%-0.5
400.00%0.15
575.00%0.27
-57.14%0.09
-21.21%0.26
71.43%-0.02
-80.00%0.03
-80.95%0.04
Basic earnings per share
88.89%0.17
-96.00%0.01
-1,566.67%-0.5
400.00%0.15
575.00%0.27
-57.14%0.09
-21.88%0.25
57.14%-0.03
-78.57%0.03
-80.00%0.04
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
--
--
--
(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
Total revenue 58.84%149.03M40.34%433.99M24.64%100.72M112.48%125.42M39.75%117.39M-1.63%93.83M-12.95%309.24M-23.21%80.81M-28.55%59.03M-2.53%84M
Operating revenue 58.84%149.03M40.34%433.99M24.64%100.72M112.48%125.42M39.75%117.39M-1.63%93.83M-12.95%309.24M-23.21%80.81M-28.55%59.03M-2.53%84M
Cost of revenue 77.28%116.33M54.56%314.68M41.19%75.95M129.14%93.81M35.61%82.46M13.08%65.62M-7.96%203.6M-26.37%53.79M-16.21%40.94M17.61%60.81M
Gross profit 15.91%32.69M12.94%119.31M-8.30%24.77M74.77%31.61M50.59%34.93M-24.48%28.21M-21.18%105.64M-16.06%27.02M-46.42%18.09M-32.72%23.19M
Operating expense 0.55%18.34M10.65%76.53M11.61%18.94M18.30%19.55M11.95%19.66M-3.94%18.24M-18.98%69.16M-28.10%16.97M-23.12%16.52M-11.62%17.56M
Selling and administrative expenses 0.55%18.34M5.40%78.54M-6.16%20.95M18.30%19.55M11.95%19.66M-3.94%18.24M-14.90%74.51M-13.50%22.32M-23.12%16.52M-11.62%17.56M
-Selling and marketing expense -4.82%8.34M27.47%37.17M8.22%11.07M84.29%8.88M25.73%8.6M7.79%8.76M-25.22%29.16M-14.60%10.23M-49.24%4.82M-16.77%6.84M
-General and administrative expense 5.52%10M-8.80%41.36M-18.33%9.88M-8.88%10.67M3.16%11.06M-12.71%9.48M-6.62%45.35M-12.54%12.09M-2.46%11.7M-7.99%10.72M
Other operating expenses ----62.49%-2.01M-----------------142.77%-5.35M------------
Operating profit 44.01%14.36M17.27%42.78M-41.95%5.83M670.99%12.07M171.00%15.27M-45.72%9.97M-25.05%36.48M17.06%10.04M-87.24%1.57M-61.42%5.64M
Net non-operating interest income (expenses) -9.37%-4.47M17.66%-13.78M-13.96%-3.84M-7.44%-3.86M60.70%-2.03M14.99%-4.09M-78.44%-16.74M-2.99%-3.37M-63.58%-3.59M-88.28%-5.16M
Non-operating interest income -----12.72%638K----------------2.52%731K------------
Non-operating interest expense 9.37%4.47M-17.46%14.42M9.21%4.48M7.44%3.86M-60.70%2.03M-14.99%4.09M73.08%17.47M2.91%4.1M63.58%3.59M88.28%5.16M
Other net income (expenses) 106.79%5.21M-338.42%-10.1M-334.00%-26.6M27.39%6.26M230.13%7.74M-20.31%2.52M318.06%4.24M15.11%-6.13M57.70%4.92M-63.88%2.34M
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-28.97%2.11M71.93%4.52M
Special income (charges) 88.79%876K58.73%-1.23M32.42%-1.81M-166.29%-348K186.79%460K253.64%464K-21.95%-2.98M-2.57%-2.67M459.59%525K-2,889.47%-530K
-Less:Impairment of capital assets ------0------------------3.72M------------
-Less:Other special charges ----54.10%188K-----------------89.26%122K------------
-Less:Write off -88.79%-876K169.69%821K194.07%1.4M166.29%348K-186.79%-460K-253.64%-464K-190.55%-1.18M-201.50%-1.49M-459.59%-525K2,889.47%530K
-Gain on sale of property,plant,equipment ----30.60%-220K-----------------6,240.00%-317K------------
Other non-operating income (expenses) 247.49%2.42M48.19%492K58.10%-1.15M-97.64%45K9.18%904K79.64%697K-40.29%332K-861.28%-2.73M314.90%1.9M-4.28%828K
Income before tax 79.70%15.09M-21.20%18.9M-4,641.14%-24.61M400.31%14.47M643.18%20.98M-49.76%8.4M-35.79%23.98M128.30%542K-78.07%2.89M-84.62%2.82M
Income tax 23.25%5.17M-4.68%15.91M-83.89%962K140.73%6.3M63.12%4.46M-22.06%4.19M6.53%16.69M58.19%5.97M-28.65%2.62M-21.94%2.73M
Earnings from equity interest net of tax
Net income 174.34%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-104.57%-435K-96.77%442K
Net income continuous operations 135.97%9.93M-59.02%2.99M-371.17%-25.58M2,861.59%8.17M18,257.78%16.52M-62.90%4.21M-66.38%7.29M4.59%-5.43M-97.10%276K-99.39%90K
Net income discontinuous operations 54.25%-323K-180.12%-8.96M-447.74%-9.96M294.37%1.38M-105.40%-19K-8,725.00%-706K-44.29%-3.2M-146.68%-1.82M-35,650.00%-711K130.53%352K
Noncontrolling interests 25.78%-1.74M48.38%-6.67M55.67%-2.47M75.76%-571K48.49%-1.27M7.78%-2.35M-483.13%-12.93M-203.82%-5.57M-1,559.15%-2.36M-61,350.00%-2.46M
Net income attributable to the company 94.01%11.34M-95.89%699K-1,871.62%-33.06M427.17%10.13M512.72%17.77M-57.86%5.85M-21.51%17.02M63.49%-1.68M-80.12%1.92M-78.84%2.9M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 94.01%11.34M-95.89%699K-1,871.62%-33.06M427.17%10.13M512.72%17.77M-57.86%5.85M-21.51%17.02M63.49%-1.68M-80.12%1.92M-78.84%2.9M
Diluted earnings per share 88.89%0.17-96.15%0.01-2,400.00%-0.5400.00%0.15575.00%0.27-57.14%0.09-21.21%0.2671.43%-0.02-80.00%0.03-80.95%0.04
Basic earnings per share 88.89%0.17-96.00%0.01-1,566.67%-0.5400.00%0.15575.00%0.27-57.14%0.09-21.88%0.2557.14%-0.03-78.57%0.03-80.00%0.04
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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