CDLR — Cadeler A/S
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NYSE ·
Industrials ·
Marine ·
CIK 1978867 ·
Last close
$23.51
Market Cap
$2.27B
52W High
$30.01
52W Low
$15.37
ADV30
66,493
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 282,802,000 | 134,295,000 | 113,526,000 | 94,950,000 | 3,544,094,000 | 206,191,000 | 1,770,497,000 |
| Mar 2026 | 124,727,000 | 26,763,000 | 7,786,000 | -7,049,000 | 3,535,513,000 | 221,295,000 | 1,853,689,000 |
| Dec 2025 | 167,569,000 | 89,640,000 | 65,106,000 | 47,836,000 | 3,416,676,000 | 151,679,000 | 1,913,000,000 |
| Sep 2025 | 154,250,000 | 95,658,000 | 79,683,000 | 64,615,000 | 3,056,062,000 | 217,757,000 | 1,610,072,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$416,025,000
Investing CF
$-888,050,000
Financing CF
$604,452,000
CapEx
$-861,638,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$335,227,000
Inventory
$3,784,000
Receivables
$185,420,000
ST Investments
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EBIT TTM
$322,039,000
Pretax Income TTM
$277,983,000
Interest Exp TTM
$44,056,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$729,347,968
EBITDA
$418,083,008
Free Cash Flow
$-368,319,744
Enterprise Value
$3,897,490,176
Total Cash
$206,191,008
Total Debt
$1,610,870,016
Shares Out
96,471,183
Trailing EPS
$2.51
Book Value
$21.39
ROE
12.7%
ROA
5.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 620,354,000 | 312,743,000 | 280,184,000 | 3,416,676,000 | 1,913,000,000 | 1,503,676,000 | 394,200,000 |
| Dec 2024 | 248,738,000 | 69,444,000 | 65,069,000 | 1,937,016,000 | 703,122,000 | 1,233,894,000 | 93,101,000 |
| Dec 2023 | 108,622,000 | 22,150,000 | 11,498,000 | 1,252,560,000 | 293,519,000 | 959,041,000 | 63,383,000 |
| Dec 2022 | 106,424,000 | 41,191,000 | 35,541,000 | 670,030,000 | 129,462,000 | 540,568,000 | 29,036,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPG | DORIAN LPG LTD. | $2.29B | $53.43 | — |
| NMM | Navios Maritime Partners L.P. | $2.59B | $91.51 | — |
| SB-PC | SAFE BULKERS, INC. | $2.66B | $26.15 | — |
| DAC | Danaos Corp | $2.81B | $154.14 | — |
| TNK | TEEKAY TANKERS LTD. | $2.83B | $94.07 | — |
News headlines (Yahoo Finance, 1h cache)
Cadeler and Vattenfall to collaborate on offshore wind maintenance
2026-09-22 08:51 · Yahoo
Cadeler and Vattenfall Join Forces to Shape the Next Generation of Offshore Wind Maintenance Solutions
2026-09-21 08:32 · Yahoo
Cadeler (CDLR) Q2 2026 Earnings Call Transcript
2026-09-01 10:58 · Yahoo
Cadeler AS (CDLR) (Q2 2026) Earnings Call Highlights: Revenue Surges 432% as Fleet Utilization ...
2026-08-25 19:00 · Yahoo
Cadeler A/S H1 Earnings Call Highlights
2026-08-25 14:03 · Yahoo
Singapore Prepares to Host a Major Week for Offshore Energy as World Offshore Week 2026 Approaches
2026-08-25 07:59 · Yahoo
H1 Interim Financial Results 2026: Cadeler delivers on its strategy, with strong financial results
2026-08-25 06:00 · Yahoo
Cadeler acquires Menck
2026-08-12 11:00 · Yahoo
Cadeler acquires Menck for $578m to expand offshore wind operations
2026-08-12 08:29 · Yahoo
Cadeler signs $929m contract for T-class wind installation vessels
2026-08-11 08:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.