CDDRF Financials
Headwater Exploration Inc - Financial statements & key metrics
Stock Price
$9.39
Market Cap
$2.33B
P/E Ratio
23.4
EPS
$0.42
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$513.87M
Gross Profit
$244.91M
Operating Income
$206.53M
Net Income
$153.08M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$994.36M
Total Liabilities
$246.81M
Shareholders Equity
$747.55M
Cash & Equivalents
$101.92M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$298.89M
CapEx
$186.97M
Free Cash Flow
$111.93M
Profitability Metrics
Gross Margin
74.0%
Operating Margin
0.3%
Net Margin
0.3%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDDRF revenue?
CDDRF's most recent quarterly revenue was $513.87M. Annual revenue can be calculated by summing the four most recent quarters.
Is CDDRF profitable?
CDDRF reported a profit of $153.08M in the most recent quarter. The net profit margin is 0.3%.
What is CDDRF market cap?
CDDRF has a market capitalization of $2.33B, making it a mid-cap stock.
Does CDDRF have debt?
View CDDRF's balance sheet for debt information.
What is CDDRF cash flow?
CDDRF's most recent quarterly free cash flow was $111.93M.