Headwater Exploration Inc.

OTCPK:CDDR.F Stock Report

Market Cap: US$1.2b

Headwater Exploration Past Earnings Performance

Past criteria checks 5/6

Headwater Exploration has been growing earnings at an average annual rate of 57.3%, while the Oil and Gas industry saw earnings growing at 38.6% annually. Revenues have been growing at an average rate of 56.9% per year. Headwater Exploration's return on equity is 28.3%, and it has net margins of 38.5%.

Key information

57.3%

Earnings growth rate

53.0%

EPS growth rate

Oil and Gas Industry Growth33.7%
Revenue growth rate56.9%
Return on equity28.3%
Net Margin38.5%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Headwater Exploration makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CDDR.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24484187180
31 Mar 24449164170
31 Dec 23426156150
30 Sep 23411150140
30 Jun 23361132120
31 Mar 23360150120
31 Dec 22373162110
30 Sep 22340150100
30 Jun 2230714590
31 Mar 2224410180
31 Dec 211654670
30 Sep 211073560
30 Jun 2164750
31 Mar 2130150
31 Dec 209740
30 Sep 205-940
30 Jun 205-840
31 Mar 206-730
31 Dec 199330
30 Sep 1910730
30 Jun 1910730
31 Mar 1911-330
31 Dec 1816030
30 Sep 1816730
30 Jun 18161330
31 Mar 18142130
31 Dec 1771830
30 Sep 1771630
30 Jun 1791130
31 Mar 1711-2930
31 Dec 1613-2930
30 Sep 1615-7640
30 Jun 1613-7540
31 Mar 1612-3440
31 Dec 1516-3240
30 Sep 1517-2640
30 Jun 1519-2540
31 Mar 1521-1840
31 Dec 1422-1840
30 Sep 14223140
30 Jun 14233040
31 Mar 14242440
31 Dec 13212230

Quality Earnings: CDDR.F has high quality earnings.

Growing Profit Margin: CDDR.F's current net profit margins (38.5%) are higher than last year (36.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CDDR.F's earnings have grown significantly by 57.3% per year over the past 5 years.

Accelerating Growth: CDDR.F's earnings growth over the past year (41.1%) is below its 5-year average (57.3% per year).

Earnings vs Industry: CDDR.F earnings growth over the past year (41.1%) exceeded the Oil and Gas industry -30%.


Return on Equity

High ROE: CDDR.F's Return on Equity (28.3%) is considered high.


Return on Assets


Return on Capital Employed


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