Whitecap Resources Inc. (TSX:WCP)
Canada · Delayed Price · Currency is CAD 19.62
+0.07 (0.36%)
Oct 30, 2026, 4:00 PM EDT
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 | Sep '26 Sep 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 |
| 7,829 | 5,170 | 3,338 | 3,230 | 3,919 | 2,278 | |
Revenue Growth | 73.34% | 54.88% | 3.34% | -17.57% | 72.01% | 180.94% |
Cost of Revenue | 2,338 | 2,045 | 1,263 | 1,203 | 1,194 | 802.2 |
Gross Profit | 5,491 | 3,125 | 2,075 | 2,027 | 2,725 | 1,476 |
Selling, General & Admin | 152 | 122.5 | 63.8 | 57.1 | 52.6 | 41 |
Other Operating Expenses | 785.7 | -291.1 | 53.6 | -118.1 | 214.5 | 318.5 |
Operating Expenses | 3,257 | 1,607 | 1,154 | 850.7 | 451.1 | -922 |
Operating Income | 2,234 | 1,518 | 921 | 1,176 | 2,273 | 2,398 |
Interest Expense | -175.2 | -141.3 | -89.8 | -83.5 | -39.9 | -36.9 |
EBT Excluding Unusual Items | 2,116 | 1,377 | 831.2 | 1,093 | 2,234 | 2,361 |
Merger & Restructuring Charges | -58.7 | -58.7 | -2.3 | - | -11.2 | -12.1 |
Gain (Loss) on Sale of Assets | 3.2 | 7.6 | 246.4 | 78 | 2.3 | 23.3 |
Pretax Income | 2,061 | 1,326 | 1,075 | 1,171 | 2,225 | 2,372 |
Income Tax Expense | 515.5 | 341 | 263 | 281.7 | 548.5 | 595.5 |
Net Income | 1,545 | 984.6 | 812.3 | 889 | 1,676 | 1,777 |
Net Income to Common | 1,545 | 984.6 | 812.3 | 889 | 1,676 | 1,777 |
Net Income Growth | 69.60% | 21.21% | -8.63% | -46.96% | -5.66% | - |
Shares Outstanding (Basic) | 1,215 | 993 | 595 | 605 | 617 | 599 |
Shares Outstanding (Diluted) | 1,220 | 997 | 598 | 609 | 621 | 603 |
Shares Change | 45.30% | 66.75% | -1.73% | -2.01% | 2.99% | 47.68% |
EPS (Basic) | 1.27 | 0.99 | 1.37 | 1.47 | 2.72 | 2.97 |
EPS (Diluted) | 1.27 | 0.99 | 1.36 | 1.46 | 2.70 | 2.95 |
EPS Growth | 16.86% | -27.21% | -6.85% | -45.93% | -8.48% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,395 | 609.4 | 696.8 | 617.6 | 1,497 | 695.5 |
Free Cash Flow Per Share | 1.96 | 0.61 | 1.17 | 1.01 | 2.41 | 1.15 |
Dividend 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 | 70.13% | 60.44% | 62.15% | 62.75% | 69.53% | 64.79% |
Operating Margin | 28.53% | 29.36% | 27.59% | 36.41% | 58.02% | 105.26% |
Profit Margin | 19.74% | 19.05% | 24.34% | 27.52% | 42.77% | 77.99% |
Free Cash Flow Margin | 30.60% | 11.79% | 20.88% | 19.12% | 38.19% | 30.53% |
EBITDA | 4,413 | 3,247 | 1,941 | 2,075 | 2,455 | 5,126 |
EBITDA Margin | 56.37% | 62.80% | 58.14% | 64.23% | 62.66% | 225.01% |
D&A For EBITDA | 2,180 | 1,729 | 1,020 | 898.3 | 182 | 2,728 |
EBIT | 2,234 | 1,518 | 921 | 1,176 | 2,273 | 2,398 |
EBIT Margin | 28.53% | 29.36% | 27.59% | 36.41% | 58.02% | 105.26% |
Effective Tax Rate | 25.01% | 25.72% | 24.46% | 24.06% | 24.66% | 25.10% |
Revenue as Reported | 7,101 | 5,511 | 3,322 | 3,382 | 3,740 | 1,984 |