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Greenfire Resources Ltd.

Energy US GFR

5.75USD
-0.05(0.86%)

Last update at 2026-06-12T20:00:00Z

Day Range

5.685.94
LowHigh

52 Week Range

3.817.02
LowHigh

Fundamentals

  • Previous Close 5.80
  • Market Cap741.28M
  • Volume71204
  • P/E Ratio12.31
  • Dividend Yield-%
  • EBITDA187.57M
  • Revenue TTM584.40M
  • Revenue Per Share TTM8.07
  • Gross Profit TTM 172.67M
  • Diluted EPS TTM0.48

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 54.33M 36.53M -116.28500M 44.02M 661.44M
Minority interest - - - - -
Net income 46.65M 121.41M -135.67100M 131.70M 661.44M
Selling general administrative 75.71M 22.76M 21.34M 11.02M 3.29M
Selling and marketing expenses - 8.15M 55.67M 67.84M 24.06M
Gross profit 83.53M 258.19M 279.47M 510.92M 139.09M
Reconciled depreciation 84.25M 80.72M 67.89M 67.87M 28.00M
Ebit - 118.76M -69.60400M 271.44M 43.66M
Ebitda 58.21M 213.74M -1.71100M 339.31M 71.66M
Depreciation and amortization - 94.98M 67.89M 67.87M 28.00M
Non operating income net other - - - - -
Operating income 58.21M 227.28M -57.81200M 271.44M 43.66M
Other operating expenses 515.66M 563.67M 733.78M 677.55M 209.10M
Interest expense 74.37M 48.52M 46.68M 77.07M 25.05M
Tax provision 7.82M -84.87900M 19.39M 0.90M 0.00160M
Interest income - - - 4.49M 0.00530M
Net interest income -75.73800M -59.17400M -109.30800M -77.07400M -25.05000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.68M -84.87900M 19.39M -87.68100M 16.68M
Total revenue 573.87M 790.95M 675.97M 948.78M 261.13M
Total operating expenses 25.32M 30.91M 337.28M 239.69M 87.05M
Cost of revenue 490.34M 532.75M 396.50M 437.87M 122.04M
Total other income expense net -3.88182M -190.75000M -58.47300M -150.14000M 634.46M
Discontinued operations - - - - -
Net income from continuing ops 47.50M 121.41M -135.67100M 131.70M 661.44M
Net income applicable to common shares - - - -0.86856M -0.55836M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1286.74M 1257.47M 1173.48M 1174.26M 1129.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.46M 14.46M 17.97M 39.29M 19.21M
Total liab 118.71M 436.04M 478.48M 336.49M 424.19M
Total stockholder equity 1168.03M 821.43M 695.00M 837.77M 704.89M
Deferred long term liab - - - - -
Other current liab 81.40M 74.04M 73.66M 39.80M 55.81M
Common stock - 164.40M 158.51M 0.01M 0.01M
Capital stock 462.94M 164.40M 158.51M 0.01M 0.01M
Retained earnings 696.31M 648.11M 526.70M 793.08M 661.38M
Other liab - - - 7.54M 10.48M
Good will - - - - -
Other assets - - - 87.68M 0.40M
Cash 42.02M 67.42M 109.53M 35.36M 60.87M
Cash and equivalents - - - - -
Total current liabilities 95.93M 335.86M 130.28M 136.92M 198.50M
Current deferred revenue - -45.17600M 1.07M 12.80M 25.09M
Net debt -35.90511M 270.82M 280.55M 220.01M 264.70M
Short term debt 3.28M 255.50M 50.32M 63.35M 110.36M
Short long term debt - 248.49M 44.32M 63.25M 110.36M
Short long term debt total 6.11M 338.24M 390.07M 255.37M 325.57M
Other stockholder equity 471.72M 8.92M 9.79M 44.67M 43.49M
Property plant equipment - - - 963.05M 989.12M
Total current assets 149.34M 144.24M 163.81M 123.53M 139.96M
Long term investments - - - - -
Net tangible assets - - - 837.77M 704.89M
Short term investments - - - - -
Net receivables 66.25M 47.41M 22.45M 34.31M 43.96M
Long term debt - 80.44M 332.03M 191.16M 215.21M
Inventory 20.62M 14.95M 13.86M 14.57M 15.92M
Accounts payable 11.25M 6.31M 6.30M 33.77M 32.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 153.17M 68.30M - -
Deferred long term asset charges - - - - -
Non current assets total 1137.39M 1113.23M 1009.67M 1050.73M 989.12M
Capital lease obligations 6.11M 9.31M 13.72M 0.96M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -94.40500M -12.10300M -63.74600M -336.52800M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -98.41846M -94.40500M -12.10300M 0.87M -303.00000M
Net borrowings -333.61400M -91.21200M 87.71M -123.63800M 381.05M
Total cash from financing activities -57.13343M -95.42600M 0.00200M -123.63800M 365.61M
Change to operating activities - - - 3.57M -6.91000M
Net income 46.65M 121.41M -135.67100M 131.70M 661.44M
Change in cash -22.30556M -42.10600M 74.16M -25.50600M 60.87M
Begin period cash flow 64.32M 109.53M 35.36M 60.87M 0.00000M
End period cash flow 42.02M 67.42M 109.53M 35.36M 60.87M
Total cash from operating activities 134.00M 144.55M 86.55M 164.73M 31.98M
Issuance of capital stock 298.65M 0.00000M 67.11M 0.00000M 0.01M
Depreciation - 95.28M 67.56M 85.29M 28.29M
Other cashflows from investing activities 11.34M -2.61100M 21.32M 0.87M -303.00000M
Dividends paid - 0.00000M 59.39M - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M -41.46400M 0.00000M 305.47M
Other cashflows from financing activities -23.60421M -4.21400M -53.96900M -63.74600M 365.59M
Change to netincome - - - -69.00600M -652.99500M
Capital expenditures 109.75M 87.40M 33.43M 39.59M 4.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.09262M -19.64200M 25.51M 3.57M -6.91000M
Stock based compensation 2.92M 6.34M 9.81M 1.18M 0.00000M
Other non cash items 92.45M 26.03M 100.30M 115.96M -622.54900M
Free cash flow 24.25M 57.14M 53.12M 125.14M 27.39M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GFR
Greenfire Resources Ltd.
-0.05 0.86% 5.75 12.31 - 1.27 0.87 1.62 5.38
COP
ConocoPhillips
1.62 1.40% 116.98 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd
-0.14 0.31% 45.30 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc
0.12 0.09% 136.65 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-0.02 0.23% 8.84 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Greenfire Resources Ltd., together with its subsidiaries, engages in the exploration, development, and operation of oil and gas properties in the Athabasca oil sands region of Alberta, Canada. The company's principal asset includes the Hangingstone Facilities which consist of the Expansion Asset and the Demo Asset located in south of Fort McMurray, Alberta. Greenfire Resources Ltd. is headquartered in Calgary, Canada.

Greenfire Resources Ltd.

350 7th Avenue SW, Calgary, AB, Canada, T2P 3N9

Key Executives

Name Title Year Born
Mr. Adam R. Waterous Executive Chairman 1961
Mr. Colin Germaniuk P.Eng. President NA
Mr. Travis Belak C.A., C.P.A. Vice President of Finance NA
Mr. Charles R. Kraus Esq. Corporate Secretary NA
Mr. Darren Crawford Vice President of Operations & Projects NA

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