Whitecap Resources Inc. (TSX: WCP)
Canada
· Delayed Price · Currency is CAD 10.20
-0.01 (-0.10%)
Jul 19, 2024, 3:59 PM EDT
Whitecap Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,226 | 3,230 | 3,919 | 2,278 | 810.89 | 1,200 | Upgrade
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| Revenue Growth (YoY) | -16.10% | -17.57% | 72.01% | 180.94% | -32.45% | -4.51% | Upgrade
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| Cost of Revenue | 956.4 | 929.2 | 881.1 | 646.4 | 356.73 | 379.59 | Upgrade
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| Gross Profit | 2,269 | 2,301 | 3,038 | 1,632 | 454.17 | 820.89 | Upgrade
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| Selling, General & Admin | 369.7 | 370.9 | 397.3 | 216.1 | 62.43 | 71.2 | Upgrade
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| Depreciation & Amortization | 900.4 | 871.8 | 152.3 | -1,300.8 | 2,730 | 785.46 | Upgrade
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| Other Operating Expenses | 19.8 | -118.1 | 214.5 | 318.5 | -70.91 | 118.34 | Upgrade
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| Operating Expenses | 1,290 | 1,125 | 764.1 | -766.2 | 2,721 | 975 | Upgrade
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| Operating Income | 979.5 | 1,176 | 2,273 | 2,398 | -2,267.03 | -154.11 | Upgrade
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| Interest Expense | -80.8 | -83.5 | -39.9 | -36.9 | -55.3 | -47.97 | Upgrade
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| Net Interest Expenses | -80.8 | -83.5 | -39.9 | -36.9 | -55.3 | -47.97 | Upgrade
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| EBT Excluding Unusual Items | 898.7 | 1,093 | 2,234 | 2,361 | -2,322.33 | -202.09 | Upgrade
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| Merger & Restructuring Charges | - | - | -11.2 | -12.1 | -1.12 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -122.68 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.2 | 78 | 2.3 | 23.3 | 0 | 0.11 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.36 | Upgrade
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| Other Unusual Items | - | - | - | - | 28.15 | - | Upgrade
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| Pretax Income | 900.9 | 1,171 | 2,225 | 2,372 | -2,417.98 | -203.35 | Upgrade
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| Income Tax Expense | 214.7 | 281.7 | 548.5 | 595.5 | -573.01 | -47.47 | Upgrade
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| Net Income | 686.2 | 889 | 1,676 | 1,777 | -1,844.97 | -155.87 | Upgrade
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| Net Income to Common | 686.2 | 889 | 1,676 | 1,777 | -1,844.97 | -155.87 | Upgrade
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| Net Income Growth | -46.66% | -46.96% | -5.66% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 603 | 605 | 617 | 599 | 408 | 412 | Upgrade
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| Shares Outstanding (Diluted) | 606 | 609 | 621 | 603 | 408 | 412 | Upgrade
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| Shares Change (YoY) | -1.50% | -2.01% | 2.98% | 47.68% | -0.88% | -2.04% | Upgrade
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| EPS (Basic) | 1.14 | 1.47 | 2.72 | 2.97 | -4.52 | -0.38 | Upgrade
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| EPS (Diluted) | 1.13 | 1.46 | 2.70 | 2.95 | -4.52 | -0.38 | Upgrade
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| EPS Growth | -45.91% | -45.93% | -8.47% | - | - | - | Upgrade
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| Free Cash Flow | 533 | 788.7 | 1,497 | 695.5 | 254.29 | 241.38 | Upgrade
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| Free Cash Flow Per Share | 0.88 | 1.30 | 2.41 | 1.15 | 0.62 | 0.59 | Upgrade
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| Dividend Per Share | 0.638 | 0.606 | 0.390 | 0.206 | 0.214 | 0.336 | Upgrade
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| Dividend Growth | 38.67% | 55.26% | 89.10% | -3.51% | -36.38% | 5.83% | Upgrade
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| Gross Margin | 70.35% | 71.23% | 77.51% | 71.63% | 56.01% | 68.38% | Upgrade
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| Operating Margin | 30.36% | 36.41% | 58.02% | 105.26% | -279.57% | -12.84% | Upgrade
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| Profit Margin | 21.27% | 27.52% | 42.77% | 77.99% | -227.52% | -12.98% | Upgrade
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| Free Cash Flow Margin | 16.52% | 24.42% | 38.19% | 30.53% | 31.36% | 20.11% | Upgrade
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| EBITDA | 1,905 | 2,075 | 2,455 | 5,126 | 461.04 | 627.47 | Upgrade
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| EBITDA Margin | 59.06% | 64.23% | 62.66% | 225.01% | 56.86% | 52.27% | Upgrade
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| D&A For EBITDA | 925.8 | 898.3 | 182 | 2,728 | 2,728 | 781.58 | Upgrade
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| EBIT | 979.5 | 1,176 | 2,273 | 2,398 | -2,267.03 | -154.11 | Upgrade
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| EBIT Margin | 30.36% | 36.41% | 58.02% | 105.26% | -279.57% | -12.84% | Upgrade
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| Effective Tax Rate | 23.83% | 24.06% | 24.66% | 25.10% | - | - | Upgrade
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| Revenue as Reported | 3,240 | 3,382 | 3,740 | 1,984 | 922.59 | 1,092 | Upgrade
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Source: S&P Capital IQ. Standard template.