Whitecap Resources Inc. (TSX: WCP)
Canada
· Delayed Price · Currency is CAD 10.44
+0.07 (0.68%)
Nov 20, 2024, 3:59 PM EST
Whitecap Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,312 | 3,230 | 3,919 | 2,278 | 810.89 | 1,200 | Upgrade
|
| Revenue Growth (YoY) | -2.90% | -17.57% | 72.01% | 180.94% | -32.45% | -4.51% | Upgrade
|
| Cost of Revenue | 988.5 | 929.2 | 881.1 | 646.4 | 356.73 | 379.59 | Upgrade
|
| Gross Profit | 2,324 | 2,301 | 3,038 | 1,632 | 454.17 | 820.89 | Upgrade
|
| Selling, General & Admin | 314.9 | 331 | 365.6 | 196.8 | 44.31 | 54.46 | Upgrade
|
| Other Operating Expenses | -195.4 | -118.1 | 214.5 | 318.5 | -70.91 | 118.34 | Upgrade
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| Operating Expenses | 1,122 | 1,125 | 764.1 | -766.2 | 2,721 | 975 | Upgrade
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| Operating Income | 1,201 | 1,176 | 2,273 | 2,398 | -2,267 | -154.11 | Upgrade
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| Interest Expense | -95.4 | -83.5 | -39.9 | -36.9 | -55.3 | -47.97 | Upgrade
|
| EBT Excluding Unusual Items | 1,106 | 1,093 | 2,234 | 2,361 | -2,322 | -202.09 | Upgrade
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| Merger & Restructuring Charges | -0.1 | - | -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 Investments | - | - | - | - | - | -1.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.3 | 78 | 2.3 | 23.3 | 0 | 0.11 | Upgrade
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| Other Unusual Items | - | - | - | - | 28.15 | - | Upgrade
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| Pretax Income | 1,109 | 1,171 | 2,225 | 2,372 | -2,418 | -203.35 | Upgrade
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| Income Tax Expense | 232.2 | 281.7 | 548.5 | 595.5 | -573.01 | -47.47 | Upgrade
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| Net Income | 876.8 | 889 | 1,676 | 1,777 | -1,845 | -155.87 | Upgrade
|
| Net Income to Common | 876.8 | 889 | 1,676 | 1,777 | -1,845 | -155.87 | Upgrade
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| Net Income Growth | -3.57% | -46.96% | -5.66% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 599 | 605 | 617 | 599 | 408 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 602 | 609 | 621 | 603 | 408 | 412 | Upgrade
|
| Shares Change (YoY) | -1.29% | -2.01% | 2.98% | 47.68% | -0.88% | -2.04% | Upgrade
|
| EPS (Basic) | 1.46 | 1.47 | 2.72 | 2.97 | -4.52 | -0.38 | Upgrade
|
| EPS (Diluted) | 1.45 | 1.46 | 2.70 | 2.95 | -4.52 | -0.38 | Upgrade
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| EPS Growth | -3.02% | -45.93% | -8.47% | - | - | - | Upgrade
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| Free Cash Flow | 816 | 788.7 | 1,497 | 695.5 | 254.29 | 241.38 | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.30 | 2.41 | 1.15 | 0.62 | 0.59 | Upgrade
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| Dividend Per Share | 0.723 | 0.606 | 0.390 | 0.206 | 0.214 | 0.336 | Upgrade
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| Dividend Growth | 33.83% | 55.26% | 89.10% | -3.51% | -36.38% | 5.83% | Upgrade
|
| Gross Margin | 70.15% | 71.23% | 77.51% | 71.63% | 56.01% | 68.38% | Upgrade
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| Operating Margin | 36.27% | 36.41% | 58.02% | 105.26% | -279.57% | -12.84% | Upgrade
|
| Profit Margin | 26.47% | 27.52% | 42.77% | 77.99% | -227.52% | -12.98% | Upgrade
|
| Free Cash Flow Margin | 24.64% | 24.42% | 38.19% | 30.53% | 31.36% | 20.11% | Upgrade
|
| EBITDA | 2,186 | 2,075 | 2,455 | 5,126 | 461.04 | 627.47 | Upgrade
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| EBITDA Margin | 66.01% | 64.23% | 62.66% | 225.01% | 56.86% | 52.27% | Upgrade
|
| D&A For EBITDA | 985 | 898.3 | 182 | 2,728 | 2,728 | 781.58 | Upgrade
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| EBIT | 1,201 | 1,176 | 2,273 | 2,398 | -2,267 | -154.11 | Upgrade
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| EBIT Margin | 36.27% | 36.41% | 58.02% | 105.26% | -279.57% | -12.84% | Upgrade
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| Effective Tax Rate | 20.94% | 24.06% | 24.66% | 25.10% | - | - | Upgrade
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| Revenue as Reported | 3,543 | 3,382 | 3,740 | 1,984 | 922.59 | 1,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.