CDLR — Cadeler A/S
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NYSE ·
Industrials ·
Marine ·
CIK 1978867 ·
Last close
$22.74
Market Cap
$2.19B
52W High
$30.01
52W Low
$21.71
ADV30
88,363
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 233,061,000 | 177,385,000 | 163,124,000 | 165,935,000 | 2,769,469,000 | 53,030,000 | 1,398,542,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$394,200,000
Investing CF
$-1,264,164,000
Financing CF
$967,690,000
CapEx
$-1,237,179,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$341,613,000
Inventory
$3,540,000
Receivables
$220,952,000
ST Investments
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EBIT TTM
$309,819,000
Pretax Income TTM
$287,864,000
Interest Exp TTM
$21,955,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$679,606,976
EBITDA
$446,214,016
Free Cash Flow
$-554,002,112
Enterprise Value
$3,372,580,608
Total Cash
$221,295,008
Total Debt
$1,594,603,008
Shares Out
96,471,019
Trailing EPS
$3.51
Book Value
$22.02
ROE
18.7%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 620,354,000 | 312,743,000 | 280,184,000 | 3,416,676,000 | 1,913,000,000 | — | 394,200,000 |
| Dec 2024 | 248,738,000 | 69,444,000 | 65,069,000 | 1,937,016,000 | 703,122,000 | — | 93,101,000 |
| Dec 2023 | 108,622,000 | 22,150,000 | 11,498,000 | 1,252,560,000 | 293,519,000 | — | 63,383,000 |
| Dec 2022 | 106,424,000 | 41,191,000 | 35,541,000 | 670,030,000 | 129,462,000 | — | 29,036,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD. | $2.27B | $75.56 | — |
| NMM | Navios Maritime Partners L.P. | $2.12B | $74.42 | — |
| ECO | Okeanis Eco Tankers Corp. | $2.08B | $53.19 | — |
| DAC | Danaos Corp | $2.39B | $131.31 | — |
| CMRE | Costamare Inc. | $1.97B | $16.33 | — |
News headlines (Yahoo Finance, 1h cache)
Cadeler CEO Mikkel Gleerup Highlights Energy Transition Infrastructure Growth
2026-06-15 15:21 · Yahoo
Cadeler completes installation of 100 turbines at Sofia Wind Farm
2026-06-15 09:28 · Yahoo
Cadeler completes final turbine installation at RWE’s Sofia Offshore Wind Farm
2026-06-12 18:03 · Yahoo
Is Cadeler A/S (CDLR) A Good Stock To Buy Now?
2026-06-11 17:51 · Yahoo
How Cadeler (OB:CADLR) Narrative Is Shifting With Higher Fair Value And Split Analyst Views
2026-06-03 19:13 · Yahoo
Cadeler AS (CDLR) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Strategic Expansion
2026-05-28 03:00 · Yahoo
Cadeler A/S Q1 Earnings Call Highlights
2026-05-20 13:04 · Yahoo
Q1 2026 Earnings Release: Cadeler Reports Strong Q1 Performance Driven by Fleet Expansion and Operational Activity in Line With Expectations
2026-05-20 06:58 · Yahoo
Cadeler Installs First Complete Monopile Foundation at Ørsted’s Hornsea 3 Offshore Wind Farm
2026-05-14 09:10 · Yahoo
Is It Time To Revisit Cadeler (OB:CADLR) After Recent Share Price Weakness
2026-03-29 06:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.