Stocks · Energy · Crude Petroleum & Natural Gas

Greenfire Resources Ltd.

GFR Clue Score41
Alberta, Canada Fiscal year ends December CIK 0001966287
$6.34 -0.16% Close, 12 Oct 2026
Price $6.34 +13.21% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2021Revenue261.1Net income661.4EPS, diluted13.75Fiscal year 2022Revenue948.8 +263.3%Net income131.7 −80.1%EPS, diluted1.88Fiscal year 2023Revenue652.3 −31.3%Net income−135.7 −203.0%EPS, diluted−2.49Fiscal year 2024Revenue790.9 +21.3%Net income121.4EPS, diluted1.70Fiscal year 2025Revenue584.4 −26.1%Net income47.5 −60.9%EPS, diluted0.66
FY2021FY2022FY2023FY2024FY2025
Revenue 261.1 948.8 652.3 790.9 584.4
Growth +263.3% −31.3% +21.3% −26.1%
Net income 661.4 131.7 −135.7 121.4 47.5
Growth −80.1% −203.0% −60.9%
EPS, diluted 13.75 1.88 −2.49 1.70 0.66

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2021Gross margin85.0%Net margin253.3%Free cash flow margin10.5%Fiscal year 2022Gross margin87.2%Net margin13.9%Free cash flow margin13.2%Fiscal year 2023Gross margin102.5%Net margin−20.8%Free cash flow margin8.1%Fiscal year 2024Gross margin96.5%Net margin15.4%Free cash flow margin7.2%Fiscal year 2025Gross margin107.3%Net margin8.1%Free cash flow margin4.2%
FY2021FY2022FY2023FY2024FY2025
Gross margin 85.0% 87.2% 102.5% 96.5% 107.3%
Net margin 253.3% 13.9% −20.8% 15.4% 8.1%
Free cash flow margin 10.5% 13.2% 8.1% 7.2% 4.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow32.0Capital expenditure−4.6Free cash flow27.4Fiscal year 2022Operating cash flow164.7Capital expenditure−39.6Free cash flow125.1 +356.8%Fiscal year 2023Operating cash flow86.5Capital expenditure−33.4Free cash flow53.1 −57.5%Dividends paid−59.4Fiscal year 2024Operating cash flow144.5Capital expenditure−87.4Free cash flow57.1 +7.6%Fiscal year 2025Operating cash flow136.5Capital expenditure−111.8Free cash flow24.7 −56.8%
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 32.0 164.7 86.5 144.5 136.5
Capital expenditure −4.6 −39.6 −33.4 −87.4 −111.8
Free cash flow 27.4 125.1 53.1 57.1 24.7
Growth +356.8% −57.5% +7.6% −56.8%
Dividends paid n/a n/a −59.4 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2021Cash and securities60.9Fiscal year 2022Cash and securities35.4Total debt254.4Net cash (debt)−219.0Shareholders’ equity837.8Debt to equity0.30Fiscal year 2023Cash and securities109.5Total debt376.4Net cash (debt)−266.8Shareholders’ equity695.0Debt to equity0.54Fiscal year 2024Cash and securities67.4Total debt328.9Net cash (debt)−261.5Shareholders’ equity821.4Debt to equity0.40Fiscal year 2025Cash and securities42.0Shareholders’ equity1,166.9
FY2021FY2022FY2023FY2024FY2025
Cash and securities 60.9 35.4 109.5 67.4 42.0
Total debt n/a 254.4 376.4 328.9 n/a
Net cash (debt) n/a −219.0 −266.8 −261.5 n/a
Shareholders’ equity n/a 837.8 695.0 821.4 1,166.9
Debt to equity n/a 0.30 0.54 0.40 n/a

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
85.0% 87.2% 102.5% 96.5% 107.3%
253.3% 4.6% −17.8% 4.6% 9.5%
253.3% 13.9% −20.8% 15.4% 8.1%
10.5% 13.2% 8.1% 7.2% 4.2%
Spending
1.3% 1.0% 1.8% 2.9% 3.9%
1.8% 4.2% 5.1% 11.1% 19.1%
n/a −199.2% n/a −232.3% 14.1%
Returns
n/a 15.7% −19.5% 14.8% 4.1%
n/a 11.2% −11.6% 9.7% 3.7%
Balance and payout
n/a 0.30 0.54 0.40 n/a
n/a 28.7% 40.8% 34.7% 9.2%
n/a n/a 111.8% n/a n/a

Shown in CAD as filed; the screener converts to dollars.