Capstone Copper Corp Cdi revenue and financials
$14.28Change from previous close: −2.59%Absolute change: −$0.38
In the fiscal year ended December 2025, Capstone Copper Corp Cdi reported revenue of $2.36B (+47.56% year over year). Net income was $315.87M, a net margin of 13.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +47.56%
- 2025 vs 2024
- Net income growth
- +281.00%
- 2025 vs 2024
- Net margin
- 13.4%
- 2024: 5.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 7,197 | 6,365 | 5,874 | 5,381 | — |
| Current assets | 940 | 541 | 487 | 569 | — |
| Cash and equivalents | 304 | 132 | 126 | 170 | — |
| Short-term investments | — | 0.8 | 0.8 | 1.6 | 2.3 |
| Receivables | 353 | 148 | 147 | 192 | — |
| Inventory | 270 | 209 | 150 | 141 | — |
| Net property, plant and equipment | 6,126 | 5,718 | 5,286 | 4,706 | — |
| Long-term investments | 4.4 | 1.4 | 0.8 | 1.6 | — |
| Current liabilities | 786 | 694 | 432 | 409 | — |
| Accounts payable | 501 | 330 | 272 | 285 | — |
| Long-term debt | 1,014 | 736 | 970 | 599 | — |
| Total debt | 1,332 | 1,186 | 1,161 | 703 | — |
| Total liabilities | 3,365 | 2,902 | 2,808 | 2,201 | — |
| Total equity (incl. minority) | 3,832 | 3,463 | 3,066 | 3,180 | — |
| Retained earnings | 570 | 254 | 169 | 263 | — |
| Minority interest | 442 | 408 | 406 | 429 | — |