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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 7,300 | 7,235 | 7,197 | 6,612 | 6,635 |
| Current assets | 876 | 925 | 940 | 745 | 819 |
| Cash and equivalents | 367 | 394 | 304 | 311 | 344 |
| Short-term investments | — | — | — | 0.8 | 0.8 |
| Receivables | 188 | 198 | 353 | 157 | 222 |
| Inventory | 296 | 292 | 270 | 250 | 218 |
| Net property, plant and equipment | 6,293 | 6,187 | 6,126 | 5,772 | 5,715 |
| Long-term investments | 5.5 | 5.1 | 4.4 | 1.0 | 1.0 |
| Current liabilities | 705 | 687 | 786 | 671 | 701 |
| Accounts payable | 363 | 326 | 501 | 311 | 355 |
| Long-term debt | 977 | 1,064 | 1,014 | 929 | 978 |
| Total debt | 1,313 | 1,414 | 1,332 | 1,351 | 1,453 |
| Total liabilities | 3,246 | 3,288 | 3,365 | 3,115 | 3,169 |
| Total equity (incl. minority) | 4,053 | 3,947 | 3,832 | 3,497 | 3,466 |
| Retained earnings | 747 | 672 | 570 | 271 | 247 |
| Minority interest | 480 | 452 | 442 | 420 | 414 |