Headwater Exploration
(OTC) CDDRF
Headwater Exploration Financials at a Glance
Market Cap
$2.11B
Revenue (TTM)
$568.88M
Net Income (TTM)
$153.23M
EPS (TTM)
$0.46
P/E Ratio
19.29
Dividend
$0.32
Beta (Volatility)
0.84 (Low)
Dividend
$0.32
Beta (Volatility)
0.84 (Low)
Price
$8.87
Volume
50,276
Open
$8.80
Price
$8.87
Volume
50,276
Open
$8.80
Previous Close
$8.87
Daily Range
$8.80 - $8.87
52-Week Range
$4.02 - $9.68
Dividend
$0.32
Beta (Volatility)
0.84 (Low)
Price
$8.87
Volume
50,276
Open
$8.80
Previous Close
$8.87
Daily Range
$8.80 - $8.87
52-Week Range
$4.02 - $9.68
CDDRF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Headwater Exploration
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
35
CEO
Jason J. Jaskela
Website
headwaterexp.comHeadquarters
Calgary, AB T2P 2V6, CA
CDDRF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
36%
Net Income Margin
27%
Return on Equity
21%
Return on Capital
24%
Return on Assets
15%
Earnings Yield
5.18%
Dividend Yield
0.04%
Payout Ratio
66.81%
Stock Overview
Market Cap
$2.11B
Shares Outstanding
237.76M
Volume
50.28K
Short Interest
0.00%
Avg. Volume
71.14K
Financials (TTM)
Gross Profit
$244.91M
Operating Income
$206.53M
EBITDA
$335.15M
Operating Cash Flow
$298.89M
Capital Expenditure
$186.97M
Free Cash Flow
$111.93M
Cash & ST Invst.
$101.92M
Total Debt
$14.03M
Headwater Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$128.10M
-21.5%
Gross Profit
$55.85M
-37.4%
Gross Margin
43.60%
N/A
Market Cap
$2.11B
N/A
Market Cap/Employee
$55.50M
N/A
Employees
38
N/A
Net Income
$29.29M
-40.1%
EBITDA
$69.15M
-28.2%
Quarterly Fundamentals
Net Cash
$87.89M
-37.2%
Accounts Receivable
$53.35M
-13.5%
Inventory
$1.08M
-9.7%
Long Term Debt
$8.52M
+307.9%
Short Term Debt
$5.51M
+773.3%
Return on Assets
15.40%
N/A
Return on Invested Capital
23.84%
N/A
Free Cash Flow
$42.70M
+56.2%
Operating Cash Flow
$74.61M
-1.9%