Headwater Exploration Inc.

General ticker "CDDRF" information:

  • Sector: Energy
  • Industry: Oil & Gas Exploration & Production
  • Capitalization: $1.2B (TTM average)

Headwater Exploration Inc. follows the US Stock Market performance with the rate: 65.7%.

Estimated limits based on current volatility of 1.7%: low 6.60$, high 6.83$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-09-29, amount 0.08$ (Y4.86%)
  • Current price 22.5% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [3.19$, 5.38$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.44$, 5.67$]

Similar symbols

Short-term CDDRF quotes

Long-term CDDRF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CA$458.38MM CA$425.55MM CA$619.80MM
Operating Expenses CA$251.34MM CA$125.75MM CA$378.80MM
Operating Income CA$207.04MM CA$299.80MM CA$241.00MM
Non-Operating Income CA$4.64MM CA$-96.83MM CA$4.49MM
Interest Expense CA$0.89MM CA$1.72MM CA$2.44MM
Income(Loss) CA$211.68MM CA$202.97MM CA$245.49MM
Taxes CA$49.57MM CA$46.90MM CA$57.46MM
Profit(Loss)* CA$162.11MM CA$156.07MM CA$188.03MM
Stockholders Equity CA$543.34MM CA$610.50MM CA$699.46MM
Inventory CA$1.24MM CA$0.79MM CA$1.19MM
Assets CA$734.74MM CA$836.34MM CA$952.64MM
Operating Cash Flow CA$283.93MM CA$303.32MM CA$316.74MM
Capital expenditure CA$248.92MM CA$240.07MM CA$222.87MM
Investing Cash Flow CA$-232.06MM CA$-243.71MM CA$-226.85MM
Financing Cash Flow CA$8.88MM CA$-89.00MM CA$-93.24MM
Earnings Per Share** CA$0.71 CA$0.66 CA$0.80

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.