CDDRF Financials

Headwater Exploration Inc - Financial statements & key metrics

Stock Price

$8.74

Market Cap

$2.12B

P/E Ratio

16.3

EPS

$0.54

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$619.80M

Gross Profit

$332.06M

Operating Income

$241.00M

Net Income

$188.03M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$952.64M

Total Liabilities

$253.18M

Shareholders Equity

$699.46M

Cash & Equivalents

$142.69M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$316.74M

CapEx

$222.87M

Free Cash Flow

$93.87M

Profitability Metrics

Gross Margin

75.1%

Operating Margin

0.4%

Net Margin

0.3%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CDDRF revenue?

CDDRF's most recent quarterly revenue was $619.80M. Annual revenue can be calculated by summing the four most recent quarters.

Is CDDRF profitable?

CDDRF reported a profit of $188.03M in the most recent quarter. The net profit margin is 0.3%.

What is CDDRF market cap?

CDDRF has a market capitalization of $2.12B, 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 $93.87M.