Whitecap Resources Inc. (TSX:WCP)

Whitecap Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,516	3,338	3,230	3,919	2,278	810.89
Revenue Growth (YoY)	36.36%	3.34%	-17.57%	72.01%	180.94%	-32.45%
Cost of Revenue	1,500	1,010	929.2	881.1	646.4	356.73
Gross Profit	3,017	2,328	2,301	3,038	1,632	454.17
Selling, General & Admin	444.6	361.7	370.9	397.3	216.1	62.43
Depreciation & Amortization Expenses	1,460	1,013	898.8	842.8	570.3	370.29
Exploration Expenses	12	16.3	6.6	6.3	4.4	2.6
Other Operating Expenses	-12.7	18.6	-151.7	-471.1	-1,545	2,410
Total Operating Expenses	1,904	1,409	1,125	775.3	-754.1	2,845
Operating Income	1,113	918.7	1,176	2,262	2,386	-2,391
Interest Expense	-112.3	-89.8	-83.5	-39.9	-36.9	-55.3
Other Non-Operating Income (Expense)	250.8	246.4	78	2.3	23.3	28.15
Total Non-Operating Income (Expense)	138.5	156.6	-5.5	-37.6	-13.6	-27.15
Pretax Income	1,251	1,075	1,171	2,225	2,372	-2,418
Provision for Income Taxes	339.8	263	281.7	548.5	595.5	-573.01
Net Income	911.2	812.3	889	1,676	1,777	-1,845
Net Income to Common	911.2	812.3	889	1,676	1,777	-1,845
Net Income Growth	3.92%	-8.63%	-46.96%	-5.66%	-	-
Shares Outstanding (Basic)	834	595	605	617	599	408
Shares Outstanding (Diluted)	839	598	609	621	603	411
Shares Change (YoY)	39.23%	-1.73%	-2.01%	2.99%	46.78%	-0.27%
EPS (Basic)	1.18	1.37	1.47	2.72	2.97	-4.52
EPS (Diluted)	1.17	1.36	1.46	2.70	2.95	-4.52
EPS Growth	-19.86%	-6.85%	-45.93%	-8.48%	-	-
Free Cash Flow	658.2	696.8	617.6	1,489	564.7	248.91
Free Cash Flow Growth	-5.54%	12.82%	-58.51%	163.61%	126.87%	4.85%
Free Cash Flow Per Share	0.78	1.17	1.01	2.40	0.94	0.61
Dividends Per Share	0.730	0.730	0.606	0.390	0.206	0.214
Dividend Growth	-	20.50%	55.26%	89.10%	-3.51%	-36.38%
Gross Margin	66.79%	69.74%	71.23%	77.51%	71.63%	56.01%
Operating Margin	24.63%	27.52%	36.41%	57.73%	104.73%	-294.84%
Profit Margin	20.18%	24.34%	27.52%	42.77%	77.99%	-227.52%
FCF Margin	14.57%	20.88%	19.12%	37.99%	24.79%	30.70%
EBITDA	2,528	1,894	2,041	3,069	2,932	-2,033
EBITDA Margin	55.98%	56.74%	63.20%	78.31%	128.69%	-250.73%
EBIT	1,113	918.7	1,176	2,262	2,386	-2,391
EBIT Margin	24.63%	27.52%	36.41%	57.73%	104.73%	-294.84%
Effective Tax Rate	27.16%	24.46%	24.06%	24.66%	25.10%	23.70%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.