Whitecap Resources Inc. (TSX:WCP)
Canada · Delayed Price · Currency is CAD 16.86
+0.70 (4.33%)
Aug 10, 2026, 2:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,240 | 5,170 | 3,338 | 3,230 | 3,919 | 2,278 | |
Revenue Growth | 91.52% | 54.88% | 3.34% | -17.57% | 72.01% | 180.94% |
Cost of Revenue | 2,197 | 1,797 | 1,010 | 929.2 | 881.1 | 646.4 |
Gross Profit | 5,043 | 3,373 | 2,328 | 2,301 | 3,038 | 1,632 |
Selling, General & Admin | 430.7 | 423.5 | 361.7 | 370.9 | 397.3 | 216.1 |
Depreciation & Amortization Expenses | 2,220 | 1,760 | 1,013 | 898.8 | 842.8 | 570.3 |
Exploration Expenses | 23.3 | 13.4 | 16.3 | 6.6 | 6.3 | 4.4 |
Other Operating Expenses | 290.7 | -282.7 | 18.6 | -151.7 | -471.1 | -1,545 |
Total Operating Expenses | 2,965 | 1,914 | 1,409 | 1,125 | 775.3 | -754.1 |
Operating Income | 2,078 | 1,459 | 918.7 | 1,176 | 2,262 | 2,386 |
Interest Expense | -184.8 | -141.3 | -89.8 | -83.5 | -39.9 | -36.9 |
Other Non-Operating Income (Expense) | 8.5 | 7.6 | 246.4 | 78 | 2.3 | 23.3 |
Total Non-Operating Income (Expense) | -176.3 | -133.7 | 156.6 | -5.5 | -37.6 | -13.6 |
Pretax Income | 1,902 | 1,326 | 1,075 | 1,171 | 2,225 | 2,372 |
Provision for Income Taxes | 478.6 | 341 | 263 | 281.7 | 548.5 | 595.5 |
Net Income | 1,423 | 984.6 | 812.3 | 889 | 1,676 | 1,777 |
Net Income to Common | 1,423 | 984.6 | 812.3 | 889 | 1,676 | 1,777 |
Net Income Growth | 45.05% | 21.21% | -8.63% | -46.96% | -5.66% | - |
Shares Outstanding (Basic) | 1,216 | 993 | 595 | 605 | 617 | 599 |
Shares Outstanding (Diluted) | 1,222 | 997 | 598 | 609 | 621 | 603 |
Shares Change | 79.04% | 66.75% | -1.73% | -2.01% | 2.99% | 46.78% |
EPS (Basic) | 1.17 | 0.99 | 1.37 | 1.47 | 2.72 | 2.97 |
EPS (Diluted) | 1.17 | 0.99 | 1.36 | 1.46 | 2.70 | 2.95 |
EPS Growth | -19.86% | -27.21% | -6.85% | -45.93% | -8.48% | - |
Free Cash Flow | 2,008 | 609.4 | 696.8 | 617.6 | 1,489 | 564.7 |
Free Cash Flow Growth | 237.98% | -12.54% | 12.82% | -58.51% | 163.61% | 126.87% |
Free Cash Flow Per Share | 1.64 | 0.61 | 1.17 | 1.01 | 2.40 | 0.94 |
Dividends Per Share | 0.730 | 0.730 | 0.730 | 0.606 | 0.390 | 0.206 |
Dividend Growth | 0% | 0% | 20.50% | 55.26% | 89.10% | -3.51% |
Gross Margin | 69.66% | 65.25% | 69.74% | 71.23% | 77.51% | 71.63% |
Operating Margin | 28.70% | 28.23% | 27.52% | 36.41% | 57.73% | 104.73% |
Profit Margin | 19.66% | 19.05% | 24.34% | 27.52% | 42.77% | 77.99% |
FCF Margin | 27.74% | 11.79% | 20.88% | 19.12% | 37.99% | 24.79% |
EBITDA | 4,240 | 3,169 | 1,894 | 2,041 | 3,069 | 2,932 |
EBITDA Margin | 58.57% | 61.29% | 56.74% | 63.20% | 78.31% | 128.69% |
EBIT | 2,078 | 1,459 | 918.7 | 1,176 | 2,262 | 2,386 |
EBIT Margin | 28.70% | 28.23% | 27.52% | 36.41% | 57.73% | 104.73% |
Effective Tax Rate | 25.17% | 25.72% | 24.46% | 24.06% | 24.66% | 25.10% |