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CF Energy Corp (CFY)

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
6.59MMarket Cap1.64P/E (TTM)

CF Energy Corp (CFY) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-20.78%411.92M
-16.50%119.9M
-30.24%88.56M
-1.96%98.44M
-29.53%105.02M
19.81%519.98M
32.03%143.59M
3.97%126.95M
-8.15%100.41M
58.84%149.03M
Operating revenue
-20.78%411.92M
-16.50%119.9M
-30.24%88.56M
-1.96%98.44M
-29.53%105.02M
19.81%519.98M
32.03%143.59M
3.97%126.95M
-8.15%100.41M
58.84%149.03M
Cost of revenue
-22.27%299.55M
-5.98%85.13M
-34.76%61.11M
-14.15%72.81M
-30.80%80.5M
22.46%385.35M
10.92%90.55M
2.26%93.67M
11.83%84.81M
77.28%116.33M
Gross profit
-16.53%112.37M
-34.44%34.77M
-17.53%27.45M
64.26%25.63M
-25.01%24.52M
12.83%134.62M
95.59%53.04M
9.12%33.28M
-53.40%15.6M
15.91%32.69M
Operating expense
-9.43%74.04M
-7.84%18.76M
-19.88%17.58M
-15.21%17.9M
7.95%19.79M
6.83%81.75M
-3.18%20.35M
15.74%21.95M
15.32%21.12M
0.55%18.34M
Selling and administrative expenses
-12.22%75.56M
-17.83%20.28M
-19.88%17.58M
-15.21%17.9M
7.95%19.79M
9.61%86.08M
7.19%24.68M
15.74%21.95M
15.32%21.12M
0.55%18.34M
-Selling and marketing expense
-20.08%31.85M
-20.91%8.49M
-35.41%6.99M
-23.94%7.58M
5.49%8.8M
7.23%39.86M
-9.91%10.73M
26.60%10.82M
25.34%9.97M
-4.82%8.34M
-General and administrative expense
-5.44%43.71M
-15.47%11.79M
-4.78%10.6M
-7.40%10.32M
9.99%11M
11.75%46.23M
25.50%13.95M
6.83%11.13M
7.63%11.15M
5.52%10M
Research and development costs
--1.36M
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--0
----
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Other operating expenses
33.40%-2.89M
----
----
----
----
-115.74%-4.33M
----
----
----
----
Operating profit
-27.51%38.33M
-51.01%16.02M
-12.97%9.87M
240.17%7.73M
-67.11%4.72M
23.58%52.87M
436.01%32.69M
-1.76%11.34M
-136.33%-5.51M
44.01%14.36M
Net non-operating interest income (expenses)
4.44%-18.12M
40.23%-3.32M
-12.58%-5.16M
-6.14%-4.62M
-12.30%-5.02M
-37.56%-18.96M
-40.48%-5.55M
-19.90%-4.58M
-126.85%-4.35M
-9.37%-4.47M
Non-operating interest income
-47.32%167K
----
----
----
----
-50.31%317K
----
----
----
----
Non-operating interest expense
-5.14%18.28M
-40.61%3.49M
12.58%5.16M
6.14%4.62M
12.30%5.02M
33.67%19.27M
27.86%5.87M
19.90%4.58M
126.85%4.35M
9.37%4.47M
Other net income (expenses)
24.34%10.56M
49.55%-1.56M
-3.49%2.74M
-13.45%3.05M
21.35%6.32M
184.06%8.49M
88.38%-3.08M
-54.37%2.84M
-54.10%3.53M
106.79%5.21M
Gain on sale of security
93.73%-18K
----
----
----
----
98.48%-287K
----
----
----
----
Special income (charges)
71.27%-2.36M
62.50%-2.42M
102.28%31K
105.95%75K
-104.68%-41K
-567.53%-8.2M
-257.78%-6.46M
-291.09%-1.36M
-374.13%-1.26M
88.79%876K
-Less:Impairment of capital assets
--0
----
----
----
----
--1.08M
----
----
----
----
-Less:Other special charges
-67.20%61K
----
----
----
----
-1.06%186K
----
----
----
----
-Less:Write off
-68.33%2.14M
-56.02%2.21M
-102.28%-31K
-105.95%-75K
104.68%41K
723.87%6.76M
259.20%5.02M
291.09%1.36M
374.13%1.26M
-88.79%-876K
-Gain on sale of property,plant,equipment
13.97%-154K
----
----
----
----
18.64%-179K
----
----
----
----
Other non-operating income (expenses)
-87.95%369K
-3,147.06%-1.66M
-109.51%-25K
-27.63%309K
-28.16%1.74M
522.15%3.06M
95.17%-51K
2,290.91%263K
-49.17%427K
247.49%2.42M
Income before tax
-27.43%30.77M
-53.68%11.14M
-22.36%7.45M
197.18%6.16M
-60.11%6.02M
124.38%42.41M
198.68%24.06M
-31.18%9.6M
-130.27%-6.34M
79.70%15.09M
Income tax
-36.51%16.17M
-77.20%2.95M
-31.28%3.64M
150.78%5.15M
-14.32%4.43M
60.02%25.46M
1,283.55%12.95M
-16.10%5.29M
-54.11%2.05M
23.25%5.17M
Earnings from equity interest net of tax
Net income
-14.04%13.88M
-25.60%7.89M
-10.34%3.68M
110.72%874K
-84.93%1.45M
370.37%16.15M
129.83%10.6M
-57.11%4.1M
-149.38%-8.15M
174.34%9.6M
Net income continuous operations
-13.80%14.61M
-26.26%8.19M
-11.38%3.81M
112.01%1.01M
-83.96%1.59M
467.22%16.94M
143.87%11.11M
-43.64%4.3M
-150.99%-8.39M
135.97%9.93M
Net income discontinuous operations
8.85%-721K
40.00%-303K
32.20%-139K
-155.37%-134K
55.11%-145K
91.17%-791K
95.06%-505K
-110.68%-205K
450.00%242K
54.25%-323K
Noncontrolling interests
23.79%-6.34M
2.90%-1.71M
57.19%-1M
28.44%-1.77M
-6.66%-1.86M
-24.64%-8.32M
20.99%-1.76M
-226.15%-2.35M
-78.74%-2.47M
25.78%-1.74M
Net income attributable to the company
-17.36%20.22M
-22.37%9.59M
-27.39%4.68M
146.55%2.64M
-70.87%3.31M
3,400.57%24.47M
137.11%12.36M
-37.28%6.44M
-131.75%-5.68M
94.01%11.34M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-17.36%20.22M
-22.37%9.59M
-27.39%4.68M
146.55%2.64M
-70.87%3.31M
3,400.57%24.47M
137.11%12.36M
-37.28%6.44M
-131.75%-5.68M
94.01%11.34M
Diluted earnings per share
-16.22%0.31
-21.05%0.15
-30.00%0.07
144.44%0.04
-70.59%0.05
3,600.00%0.37
137.25%0.19
-37.50%0.1
-133.33%-0.09
88.89%0.17
Basic earnings per share
-16.22%0.31
-21.05%0.15
-30.00%0.07
144.44%0.04
-70.59%0.05
3,600.00%0.37
137.25%0.19
-37.50%0.1
-133.33%-0.09
88.89%0.17
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -20.78%411.92M-16.50%119.9M-30.24%88.56M-1.96%98.44M-29.53%105.02M19.81%519.98M32.03%143.59M3.97%126.95M-8.15%100.41M58.84%149.03M
Operating revenue -20.78%411.92M-16.50%119.9M-30.24%88.56M-1.96%98.44M-29.53%105.02M19.81%519.98M32.03%143.59M3.97%126.95M-8.15%100.41M58.84%149.03M
Cost of revenue -22.27%299.55M-5.98%85.13M-34.76%61.11M-14.15%72.81M-30.80%80.5M22.46%385.35M10.92%90.55M2.26%93.67M11.83%84.81M77.28%116.33M
Gross profit -16.53%112.37M-34.44%34.77M-17.53%27.45M64.26%25.63M-25.01%24.52M12.83%134.62M95.59%53.04M9.12%33.28M-53.40%15.6M15.91%32.69M
Operating expense -9.43%74.04M-7.84%18.76M-19.88%17.58M-15.21%17.9M7.95%19.79M6.83%81.75M-3.18%20.35M15.74%21.95M15.32%21.12M0.55%18.34M
Selling and administrative expenses -12.22%75.56M-17.83%20.28M-19.88%17.58M-15.21%17.9M7.95%19.79M9.61%86.08M7.19%24.68M15.74%21.95M15.32%21.12M0.55%18.34M
-Selling and marketing expense -20.08%31.85M-20.91%8.49M-35.41%6.99M-23.94%7.58M5.49%8.8M7.23%39.86M-9.91%10.73M26.60%10.82M25.34%9.97M-4.82%8.34M
-General and administrative expense -5.44%43.71M-15.47%11.79M-4.78%10.6M-7.40%10.32M9.99%11M11.75%46.23M25.50%13.95M6.83%11.13M7.63%11.15M5.52%10M
Research and development costs --1.36M------------------0----------------
Other operating expenses 33.40%-2.89M-----------------115.74%-4.33M----------------
Operating profit -27.51%38.33M-51.01%16.02M-12.97%9.87M240.17%7.73M-67.11%4.72M23.58%52.87M436.01%32.69M-1.76%11.34M-136.33%-5.51M44.01%14.36M
Net non-operating interest income (expenses) 4.44%-18.12M40.23%-3.32M-12.58%-5.16M-6.14%-4.62M-12.30%-5.02M-37.56%-18.96M-40.48%-5.55M-19.90%-4.58M-126.85%-4.35M-9.37%-4.47M
Non-operating interest income -47.32%167K-----------------50.31%317K----------------
Non-operating interest expense -5.14%18.28M-40.61%3.49M12.58%5.16M6.14%4.62M12.30%5.02M33.67%19.27M27.86%5.87M19.90%4.58M126.85%4.35M9.37%4.47M
Other net income (expenses) 24.34%10.56M49.55%-1.56M-3.49%2.74M-13.45%3.05M21.35%6.32M184.06%8.49M88.38%-3.08M-54.37%2.84M-54.10%3.53M106.79%5.21M
Gain on sale of security 93.73%-18K----------------98.48%-287K----------------
Special income (charges) 71.27%-2.36M62.50%-2.42M102.28%31K105.95%75K-104.68%-41K-567.53%-8.2M-257.78%-6.46M-291.09%-1.36M-374.13%-1.26M88.79%876K
-Less:Impairment of capital assets --0------------------1.08M----------------
-Less:Other special charges -67.20%61K-----------------1.06%186K----------------
-Less:Write off -68.33%2.14M-56.02%2.21M-102.28%-31K-105.95%-75K104.68%41K723.87%6.76M259.20%5.02M291.09%1.36M374.13%1.26M-88.79%-876K
-Gain on sale of property,plant,equipment 13.97%-154K----------------18.64%-179K----------------
Other non-operating income (expenses) -87.95%369K-3,147.06%-1.66M-109.51%-25K-27.63%309K-28.16%1.74M522.15%3.06M95.17%-51K2,290.91%263K-49.17%427K247.49%2.42M
Income before tax -27.43%30.77M-53.68%11.14M-22.36%7.45M197.18%6.16M-60.11%6.02M124.38%42.41M198.68%24.06M-31.18%9.6M-130.27%-6.34M79.70%15.09M
Income tax -36.51%16.17M-77.20%2.95M-31.28%3.64M150.78%5.15M-14.32%4.43M60.02%25.46M1,283.55%12.95M-16.10%5.29M-54.11%2.05M23.25%5.17M
Earnings from equity interest net of tax
Net income -14.04%13.88M-25.60%7.89M-10.34%3.68M110.72%874K-84.93%1.45M370.37%16.15M129.83%10.6M-57.11%4.1M-149.38%-8.15M174.34%9.6M
Net income continuous operations -13.80%14.61M-26.26%8.19M-11.38%3.81M112.01%1.01M-83.96%1.59M467.22%16.94M143.87%11.11M-43.64%4.3M-150.99%-8.39M135.97%9.93M
Net income discontinuous operations 8.85%-721K40.00%-303K32.20%-139K-155.37%-134K55.11%-145K91.17%-791K95.06%-505K-110.68%-205K450.00%242K54.25%-323K
Noncontrolling interests 23.79%-6.34M2.90%-1.71M57.19%-1M28.44%-1.77M-6.66%-1.86M-24.64%-8.32M20.99%-1.76M-226.15%-2.35M-78.74%-2.47M25.78%-1.74M
Net income attributable to the company -17.36%20.22M-22.37%9.59M-27.39%4.68M146.55%2.64M-70.87%3.31M3,400.57%24.47M137.11%12.36M-37.28%6.44M-131.75%-5.68M94.01%11.34M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -17.36%20.22M-22.37%9.59M-27.39%4.68M146.55%2.64M-70.87%3.31M3,400.57%24.47M137.11%12.36M-37.28%6.44M-131.75%-5.68M94.01%11.34M
Diluted earnings per share -16.22%0.31-21.05%0.15-30.00%0.07144.44%0.04-70.59%0.053,600.00%0.37137.25%0.19-37.50%0.1-133.33%-0.0988.89%0.17
Basic earnings per share -16.22%0.31-21.05%0.15-30.00%0.07144.44%0.04-70.59%0.053,600.00%0.37137.25%0.19-37.50%0.1-133.33%-0.0988.89%0.17
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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