Greenfire Resources Ltd. (GFR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GFR SEC filings page.
Greenfire Resources Ltd. (GFR) reported $426.2M in revenue for fiscal year 2025, down 22.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Greenfire Resources Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Greenfire Resources Ltd.'s revenue declined 22.4% year-over-year, from $549.3M to $426.2M. This contraction results in a growth score of 23/100.
Greenfire Resources Ltd.'s current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Greenfire Resources Ltd. has a free cash flow margin of 4.2%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Greenfire Resources Ltd.'s ROE of 4.1% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 14.8% the prior year.
Greenfire Resources Ltd. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Greenfire Resources Ltd. generates $2.87 in operating cash flow ($99.5M OCF vs $34.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Greenfire Resources Ltd. generated $426.2M in revenue in fiscal year 2025. This represents a decrease of 22.4% from the prior year.
Greenfire Resources Ltd. reported $34.6M in net income in fiscal year 2025. This represents a decrease of 58.9% from the prior year.
Greenfire Resources Ltd. earned $0.48 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 59.2% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Greenfire Resources Ltd. generated $18.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 54.6% from the prior year.
Greenfire Resources Ltd. held $30.6M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Greenfire Resources Ltd.'s net profit margin was 8.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.2 percentage points from the prior year.
Greenfire Resources Ltd.'s ROE was 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Greenfire Resources Ltd. invested $81.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 34.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GFR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F |
|---|---|---|---|---|---|
| Revenue | $426.2M-22.4% | $549.3M+11.2% | $494.1M-29.5% | $701.1M+243.1% | $204.4M |
| Gross Profit | N/A | $530.2M | N/A | $611.4M+252.1% | $173.6M |
| Interest Expense | $29.9M-8.2% | $32.6M-61.0% | $83.5M+46.6% | $57.0M+190.5% | $19.6M |
| Income Tax | $5.7Mn/m | -$58.9M-501.4% | $14.7Mn/m | -$64.8M | N/A |
| Net Income | $34.6M-58.9% | $84.3Mn/m | -$102.8M-205.6% | $97.3M-81.2% | $517.7M |
| EPS (Basic) | $0.48-60.6% | $1.22 | -$1.89-194.9% | $1.99-83.6% | $12.15 |
| EPS (Diluted) | $0.48-59.2% | $1.18 | -$1.89-235.8% | $1.39-87.1% | $10.76 |
| Diluted Shares (Avg) | 72,476+1.2% | 71,615 | 54M-22.2% | 70M+45.4% | 48M |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
GFR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F |
|---|---|---|---|---|---|
| Total Assets | $937.5M+7.4% | $873.2M-1.8% | $888.9M+2.4% | $867.8M | N/A |
| Current Assets | $108.8M+8.6% | $100.2M-19.3% | $124.1M+35.9% | $91.3M | N/A |
| Cash & Equivalents | $30.6M-34.6% | $46.8M-43.6% | $83.0M+217.5% | $26.1M-45.1% | $47.6M |
| Inventory | $15.0M+44.7% | $10.4M-1.2% | $10.5M-2.5% | $10.8M | N/A |
| Accounts Receivable | $48.3M+23.2% | $39.2M+49.1% | $26.3M+3.6% | $25.4M | N/A |
| Total Liabilities | $86.5M-71.4% | $302.8M-16.5% | $362.4M+45.8% | $248.7M | N/A |
| Current Liabilities | $69.9M-70.0% | $233.2M+136.3% | $98.7M-2.5% | $101.2M | N/A |
| Non-Current Liabilities | $16.6M-76.2% | $69.6M-73.6% | $263.7M+78.8% | $147.5M | N/A |
| Long-Term Debt | N/A | $55.9M-77.8% | $251.5M+78.0% | $141.3M | N/A |
| Total Equity | $851.0M+49.2% | $570.4M+8.4% | $526.4M-15.0% | $619.1M | N/A |
| Retained Earnings | $507.3M+12.7% | $450.1M+12.8% | $399.0M-31.9% | $586.1M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
GFR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F |
|---|---|---|---|---|---|
| Operating Cash Flow | $99.5M-0.9% | $100.4M+53.1% | $65.6M-46.1% | $121.7M+386.3% | $25.0M |
| Capital Expenditures | $81.5M+34.3% | $60.7M+139.7% | $25.3M-13.5% | $29.3M+713.7% | $3.6M |
| Free Cash Flow | $18.0M-54.6% | $39.7M-1.4% | $40.2M-56.5% | $92.5M+331.4% | $21.4M |
| Investing Cash Flow | -$73.1Mn/m | -$65.6Mn/m | -$9.2Mn/m | -$47.1Mn/m | -$263.4M |
| Financing Cash Flow | -$42.4Mn/m | -$66.3M-4374454.3% | $2Kn/m | -$91.4M-131.9% | $286.1M |
| Dividends Paid | N/A | N/A | $45.0M | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
GFR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F |
|---|---|---|---|---|---|
| Gross Margin | N/A | 96.5% | N/A | 87.2%+2.2pp | 85.0% |
| Net Margin | 8.1%-7.2pp | 15.3%+36.1pp | -20.8%-34.7pp | 13.9% | 253.3% |
| Return on Equity | 4.1%-10.7pp | 14.8%+34.3pp | -19.5%-35.2pp | 15.7% | N/A |
| Return on Assets | 3.7%-6.0pp | 9.7%+21.2pp | -11.6%-22.8pp | 11.2% | N/A |
| Current Ratio | 1.56+1.1x | 0.43-0.8x | 1.26+0.4x | 0.90 | N/A |
| Debt-to-Equity | N/A | 0.10-0.4x | 0.48+0.2x | 0.23 | N/A |
| Liabilities-to-Equity | 0.10-0.4x | 0.53-0.2x | 0.69+0.3x | 0.40 | N/A |
| Asset Turnover | 0.45-0.2x | 0.63+0.1x | 0.56-0.3x | 0.81 | N/A |
| FCF Margin | 4.2%-3.0pp | 7.2%-0.9pp | 8.1%-5.0pp | 13.2%+2.7pp | 10.5% |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Greenfire Resources Ltd. GFR | FY2025 | $426.2M | $34.6M | 8.1% | $1.7B | 51/100 |
| GEOPARK LIMITED GPRK | FY2025 | $492.5M | $49.7M | 10.1% | $764.5M | 53/100 |
| Tamboran Resources Corporation TBN | FY2026 | $0 | -$26.1M | N/A | $1.1B | — |
| Vaalco Energy, Inc. EGY | FY2025 | $359.3M | -$41.4M | -11.5% | $690.1M | 44/100 |
| Obsidian Energy Ltd. OBE | FY2025 | $416.6M | $25.7M | 6.2% | $803.4M | 31/100 |
| SandRidge Energy, Inc. SD | FY2025 | $156.4M | $70.2M | 44.9% | $547.2M | 73/100 |
Where Greenfire Resources Ltd. Ranks
Frequently Asked Questions
What is Greenfire Resources Ltd.'s annual revenue?
Greenfire Resources Ltd. (GFR) reported $426.2M in total revenue for fiscal year 2025. This represents a -22.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Greenfire Resources Ltd.'s revenue growing?
Greenfire Resources Ltd. (GFR) revenue declined by 22.4% year-over-year, from $549.3M to $426.2M in fiscal year 2025.
Is Greenfire Resources Ltd. profitable?
Yes, Greenfire Resources Ltd. (GFR) reported a net income of $34.6M in fiscal year 2025, with a net profit margin of 8.1%.
What is Greenfire Resources Ltd.'s net profit margin?
Greenfire Resources Ltd. (GFR) had a net profit margin of 8.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Greenfire Resources Ltd.'s return on equity (ROE)?
Greenfire Resources Ltd. (GFR) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Greenfire Resources Ltd.'s free cash flow?
Greenfire Resources Ltd. (GFR) generated $18.0M in free cash flow during fiscal year 2025. This represents a -54.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Greenfire Resources Ltd.'s operating cash flow?
Greenfire Resources Ltd. (GFR) generated $99.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Greenfire Resources Ltd.'s total assets?
Greenfire Resources Ltd. (GFR) had $937.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Greenfire Resources Ltd.'s capital expenditures?
Greenfire Resources Ltd. (GFR) invested $81.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Greenfire Resources Ltd.'s current ratio?
Greenfire Resources Ltd. (GFR) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.
What is Greenfire Resources Ltd.'s liabilities-to-equity ratio?
Greenfire Resources Ltd. (GFR) had a liabilities-to-equity ratio of 0.10 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Greenfire Resources Ltd.'s return on assets (ROA)?
Greenfire Resources Ltd. (GFR) had a return on assets of 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Greenfire Resources Ltd.'s P/E ratio?
Greenfire Resources Ltd. (GFR) trades at 48.4x earnings, its market capitalization divided by $34.6M net income, FY2025. The market capitalization is $1.7B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Greenfire Resources Ltd.'s price-to-sales ratio?
Greenfire Resources Ltd. (GFR) trades at 3.9x sales, its market capitalization divided by $426.2M revenue, FY2025. The market capitalization is $1.7B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Greenfire Resources Ltd.'s Piotroski F-Score?
Greenfire Resources Ltd. (GFR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Greenfire Resources Ltd.'s earnings high quality?
Greenfire Resources Ltd. (GFR) has an earnings quality ratio of 2.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Greenfire Resources Ltd.?
Greenfire Resources Ltd. (GFR) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.