Greenfire Financial Statements From 2010 to 2024

GFR Stock   6.97  0.17  2.38%   
Greenfire Resources financial statements provide useful quarterly and yearly information to potential Greenfire Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Greenfire Resources financial statements helps investors assess Greenfire Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greenfire Resources' valuation are summarized below:
Gross Profit
352.1 M
Profit Margin
(0.22)
Market Capitalization
505 M
Enterprise Value Revenue
1.2754
Revenue
713.5 M
There are over fourty-five available fundamental trends for Greenfire Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Greenfire Resources' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Greenfire Resources Total Revenue

691.49 Million

Check Greenfire Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greenfire Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.1 M, Selling General Administrative of 22.4 M or Other Operating Expenses of 429.8 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.14 or PTB Ratio of 0.53. Greenfire financial statements analysis is a perfect complement when working with Greenfire Resources Valuation or Volatility modules.
  
Check out the analysis of Greenfire Resources Correlation against competitors.
To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.

Greenfire Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities128.1 M130.3 M39.6 M
Slightly volatile
Accounts Payable8.4 M6.3 M3.4 M
Slightly volatile
Common Stock Shares Outstanding46.6 M54.4 M19.4 M
Slightly volatile
Total Liabilities340.8 M478.5 M105.4 M
Slightly volatile
Short and Long Term Debt Total356 M390.1 M327.2 M
Pretty Stable
Other Liabilities7.2 M6.8 M9.8 M
Slightly volatile
Current Deferred RevenueM1.1 M21.1 M
Slightly volatile
Net Debt280.6 M280.5 M263.8 M
Very volatile
Other Assets105.9 M100.8 M19.9 M
Slightly volatile
Long Term Debt270.7 M332 M225.1 M
Slightly volatile
Cash And Short Term Investments75.4 M109.5 M63.4 M
Pretty Stable
Liabilities And Stockholders Equity1.3 B1.2 B1.1 B
Slightly volatile
Other Current Assets5.5 M5.7 M18.7 M
Pretty Stable
Other Stockholder Equity9.3 M9.8 M39 M
Slightly volatile
Short and Long Term Debt58.1 M44.3 M99.3 M
Slightly volatile
Short Term Debt59.7 M50.3 M99.8 M
Slightly volatile
Common Stock166.4 M158.5 M21.7 M
Slightly volatile
Property Plant Equipment780.9 M866.7 M965.3 M
Slightly volatile

Greenfire Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.1 M67.9 M14.5 M
Slightly volatile
Selling General Administrative22.4 M21.3 M4.1 M
Slightly volatile
Other Operating Expenses429.8 M676 M133.1 M
Slightly volatile
Total Operating Expenses166.8 M279.5 M51.8 M
Slightly volatile
Tax Provision20.4 M19.4 M2.7 M
Slightly volatile
Interest Income5.4 M5.2 MM
Slightly volatile
Interest Expense77.5 M109.3 M37.6 M
Slightly volatile
Selling And Marketing Expenses54.1 M55.7 M31.1 M
Slightly volatile
Total Revenue691.5 M676 M363.3 M
Slightly volatile
Gross Profit340.8 M279.5 M186.7 M
Slightly volatile
EBITDA57.9 M60.9 M87.9 M
Pretty Stable
Cost Of Revenue350.7 M396.5 M176.6 M
Slightly volatile
Reconciled Depreciation60 M67.9 M35.5 M
Slightly volatile

Greenfire Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation57.6 M67.6 M36.7 M
Slightly volatile
Capital Expenditures22.6 M33.4 M10.1 M
Slightly volatile
Total Cash From Operating Activities86.7 M86.5 M48.1 M
Slightly volatile
Free Cash Flow75.4 M53.1 M38.8 M
Slightly volatile
End Period Cash Flow75.4 M109.5 M63.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.5181.6844
Slightly volatile
Dividend Yield0.140.150.1663
Slightly volatile
Days Sales Outstanding34.2318.72653.5692
Slightly volatile
Free Cash Flow Yield0.10.15170.0713
Slightly volatile
Operating Cash Flow Per Share1.551.59021.1162
Slightly volatile
Stock Based Compensation To Revenue0.01520.01450.0031
Slightly volatile
Capex To Depreciation0.30.49480.2138
Slightly volatile
EV To Sales1.790.93312.6251
Slightly volatile
Free Cash Flow Per Share1.140.9760.896
Slightly volatile
Inventory Turnover17.6928.601311.2239
Slightly volatile
Days Of Inventory On Hand12.1212.761740.551
Slightly volatile
Payables Turnover52.4662.906619.3802
Slightly volatile
Sales General And Administrative To Revenue0.03320.03160.0152
Slightly volatile
Capex To Revenue0.0290.04950.0221
Slightly volatile
Cash Per Share1.162.01241.5582
Slightly volatile
POCF Ratio3.844.046113.6078
Slightly volatile
Capex To Operating Cash Flow0.210.38620.1707
Slightly volatile
PFCF Ratio11.366.592316.516
Slightly volatile
Days Payables Outstanding5.515.802378.3101
Slightly volatile
EV To Operating Cash Flow13.657.287721.1876
Slightly volatile
EV To Free Cash Flow17.4811.873825.1243
Slightly volatile
Net Debt To EBITDA2.384.60553.4641
Slightly volatile
Current Ratio0.761.25740.7587
Slightly volatile
Receivables Turnover14.1619.49168.839
Slightly volatile
Graham Number29.126.762611.715
Slightly volatile
Debt To Equity0.350.54150.4492
Slightly volatile
Capex Per Share0.420.61420.2209
Slightly volatile
Revenue Per Share10.3412.42028.3814
Slightly volatile
Interest Debt Per Share9.198.92349.1392
Slightly volatile
Debt To Assets0.220.32070.2812
Slightly volatile
Enterprise Value Over EBITDA8.7810.354210.1246
Slightly volatile
Short Term Coverage Ratios1.31.95280.6223
Slightly volatile
Operating Cycle60.8231.487695.0849
Slightly volatile
Days Of Payables Outstanding5.515.802378.3101
Slightly volatile
Price To Operating Cash Flows Ratio3.844.046113.6078
Slightly volatile
Price To Free Cash Flows Ratio11.366.592316.516
Slightly volatile
Ebt Per Ebit1.912.011412.3916
Slightly volatile
Company Equity Multiplier1.251.68851.5708
Slightly volatile
Long Term Debt To Capitalization0.20.32330.2344
Very volatile
Total Debt To Capitalization0.240.35130.3077
Slightly volatile
Debt Equity Ratio0.350.54150.4492
Slightly volatile
Quick Ratio0.691.1510.6757
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.890.93255.9687
Slightly volatile
Net Income Per E B T2.291.16672.8235
Slightly volatile
Cash Ratio0.880.84070.3772
Slightly volatile
Cash Conversion Cycle16.1525.685414.1641
Slightly volatile
Operating Cash Flow Sales Ratio0.110.1280.1254
Pretty Stable
Days Of Inventory Outstanding12.1212.761740.551
Slightly volatile
Days Of Sales Outstanding34.2318.72653.5692
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.61380.8307
Slightly volatile
Cash Flow Coverage Ratios0.260.230.1544
Slightly volatile
Fixed Asset Turnover0.530.71810.3601
Slightly volatile
Capital Expenditure Coverage Ratio5.032.58916.3552
Slightly volatile
Price Cash Flow Ratio3.844.046113.6078
Slightly volatile
Enterprise Value Multiple8.7810.354210.1246
Slightly volatile
Debt Ratio0.220.32070.2812
Slightly volatile
Cash Flow To Debt Ratio0.260.230.1544
Slightly volatile
Price Sales Ratio0.490.5181.6844
Slightly volatile
Asset Turnover0.430.5760.306
Slightly volatile
Gross Profit Margin0.540.41340.5256
Slightly volatile

Greenfire Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap578 M350.2 M518.7 M
Pretty Stable
Enterprise Value858.6 M630.7 M782.5 M
Pretty Stable

Greenfire Fundamental Market Drivers

Cash And Short Term Investments109.5 M

About Greenfire Resources Financial Statements

Greenfire Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Greenfire Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Greenfire Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Greenfire Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 MM
Total Revenue676 M691.5 M
Cost Of Revenue396.5 M350.7 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.05  0.03 
Revenue Per Share 12.42  10.34 
Ebit Per Revenue(0.09)(0.08)

Pair Trading with Greenfire Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenfire Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenfire Resources will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Greenfire Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenfire Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenfire Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenfire Resources to buy it.
The correlation of Greenfire Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenfire Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenfire Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenfire Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Greenfire Stock Analysis

When running Greenfire Resources' price analysis, check to measure Greenfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.