Whitecap Resources Inc. (WCP.TO) - Quarterly Income Statement

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WCP.TO
Financials

10.62 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	955.2	886.1	787.7	990	1,032.9	873.4	952.6	1,211.607	1,156.039	1,349.621	1,063.133	835.888	728.095	658.386	471.649	245.181	256.915	157.7	272.102	376.976	343.068	379.334	354.861	278.911	445.648	436.237	364.503	285.009	232.882	243.277	240.175	209.149	178.498	135.553	112.106	148.225	155.238	186.178	132.639	184.104	231	219.56	181.025	122.185	139.35	105.32	100.24	93.896	85.327	101.359	55.842	38.712	43.482	44.234	13.749	8.032	7.57	4.044	1.955	1.748	1.386	1.554	1.18	1.427	2.496	2.074	1.79	1.347	1.47	1.363	1.19	1.237	1.121	1.263	0.48	0.625	0.585	0.391	0.216	0.219	0.147	0.133	0.097	0.047	0.001	0.002	0	0	0.001	0	0
Cost of Revenue Numbers are in millions	385.7	508.8	498.1	385.3	386.6	335.9	376.3	428.55	426.519	434.678	378.553	310.311	242.398	231.795	177.443	108.358	112.378	93.794	172.083	202.444	186.443	193.264	187.474	176.872	204.042	200.112	184.35	489.48	130.171	130.66	127.599	-172.584	107.54	86.414	90.228	120.07	587.496	108.413	92.034	99.909	101.971	88.712	76.435	60.408	59.893	48.687	43.156	86.3	24.184	28.48	17.294	9.291	13.136	12.051	5.914	4.824	3.014	1.559	1.034	0.968	0.837	0.828	0.694	0.696	0.973	0.867	0.679	0.606	0.709	0.567	0.725	0.779	0.442	0.575	0.689	0.09	0.191	0.101	0.067	0.102	0.059	0.037	0.045	0.012	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	569.5	377.3	289.6	604.7	646.3	537.5	576.3	783.057	729.52	914.943	684.58	525.577	485.697	426.591	294.206	136.823	144.537	63.906	100.019	174.532	156.625	186.07	167.387	102.039	241.606	236.125	180.153	-204.471	102.711	112.617	112.576	381.733	70.958	49.139	21.878	28.155	-432.258	77.765	40.605	84.195	129.029	130.848	104.59	61.777	79.457	56.633	57.084	7.596	61.143	72.879	38.548	29.421	30.346	32.183	7.835	3.208	4.556	2.485	0.922	0.78	0.549	0.727	0.486	0.731	1.523	1.207	1.111	0.742	0.761	0.796	0.465	0.457	0.679	0.688	-0.209	0.535	0.394	0.29	0.149	0.117	0.089	0.096	0.052	0.035	0.001	0.002	0	0	0.001	0	0
Gross Profit Ratio Numbers are in millions	0.596	0.426	0.368	0.611	0.626	0.615	0.605	0.646	0.631	0.678	0.644	0.629	0.667	0.648	0.624	0.558	0.563	0.405	0.368	0.463	0.457	0.491	0.472	0.366	0.542	0.541	0.494	-0.717	0.441	0.463	0.469	1.825	0.398	0.363	0.195	0.19	-2.784	0.418	0.306	0.457	0.559	0.596	0.578	0.506	0.57	0.538	0.569	0.081	0.717	0.719	0.69	0.76	0.698	0.728	0.57	0.399	0.602	0.615	0.471	0.446	0.396	0.468	0.412	0.512	0.61	0.582	0.621	0.55	0.518	0.584	0.391	0.37	0.606	0.545	-0.437	0.856	0.674	0.741	0.689	0.534	0.602	0.723	0.538	0.74	1	1	0	0	1	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	25.8	25.8	31.1	19.7	27.4	22.5	27.4	54.454	56.078	44.997	43.571	38.813	42.317	39.571	29.736	8.835	22.218	18.06	48.894	25.594	24.816	24.323	25.464	18.355	26.732	29.684	26.653	21.645	20.62	19.173	17.51	11.268	13.493	12.42	16.231	16.293	15.562	17.446	18.611	0.961	16.368	13.729	11.203	9.989	9.488	8.289	6.957	12.704	3.909	3.08	2.912	3.02	1.265	1.669	0.904	0	3.864	0.723	0.321	0.2	0.23	0.275	0.023	0.338	0	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	59.9	63.1	59.3	69.6	72.1	68	64.2	89.744	80.461	84.462	58.333	47.975	46.036	42.684	19.103	5.708	5.911	4.058	7.958	7.192	14.023	14.114	14.01	14.82	15.211	16.419	12.502	10.592	9.863	7.595	6.207	4.667	3.446	3.294	3.496	6.073	5.772	6.499	5.159	-6.556	9.753	8.199	5.982	5.063	4.509	4.281	3.45	3.73	3.503	2.804	2.108	4.078	1.368	0	0.488	0	-0.197	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	85.7	88.9	90.4	89.3	99.5	90.5	91.6	144.198	136.539	129.459	101.904	86.788	88.353	82.255	48.839	14.543	28.129	22.118	48.894	25.594	24.816	24.323	25.464	18.355	26.732	29.684	26.653	21.645	20.62	19.173	17.51	11.268	13.493	12.42	16.231	16.293	15.562	17.446	18.611	0.961	16.368	13.729	11.203	9.989	9.488	8.289	6.957	4.289	7.412	3.08	5.02	7.098	1.265	1.669	1.392	2.788	3.667	0.843	0.321	0.2	0.23	0.275	0.023	0.338	0.201	0.291	0.451	0.335	0.264	0.276	0.336	0.248	0.282	0.271	0.212	0.144	0.292	0.124	0.171	0.102	0.136	0.071	0.125	0.013	0.002	0.008	0.004	0.005	0.001	0.007	0.003
Other Expenses Numbers are in millions	256	264.9	0	0	0	0	237.3	228.091	210.528	196.847	173.434	155.344	154.079	151.904	123.654	78.132	-0.154	75.165	83.646	84.804	-7.078	-4.006	-11.356	86.204	-1.641	-2.407	-0.2	63.226	61.16	58.438	56.072	53.098	44.79	-0.25	-0.1	-0.05	-0.01	-0.301	-0.003	-0.155	-0.596	-1.069	-0.195	-0.443	18.805	-0.322	17.416	-26.755	35.827	29.749	21.078	16.63	14.069	12.471	5.806	5.763	5.19	2.42	0.039	0.03	0.03	-0.03	0.62	0.617	0.517	0.366	0.412	0.401	0.454	0.425	0.362	0.417	0.314	0.31	0.113	0.099	0.112	0.065	0.143	0.033	0.046	0.039	0.032	0.013	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	341.7	88.9	90.4	335.4	343.8	332.2	328.9	372.289	347.067	326.306	275.338	242.132	242.432	234.159	172.493	92.675	103.936	97.283	132.54	110.398	105.396	106.724	111.137	104.559	114.4	114.913	111.358	84.871	81.78	77.611	73.582	64.366	58.283	53.432	56.58	57.449	54.416	56.383	59.967	41.671	57.265	50.196	39.096	33.82	28.293	24.886	24.373	-22.466	43.239	32.829	26.098	23.728	15.334	14.14	7.198	8.551	8.857	3.263	0.992	0.865	0.766	0.948	0.643	0.955	0.717	0.656	0.863	0.736	0.718	0.701	0.698	0.665	0.597	0.58	0.325	0.243	0.404	0.189	0.315	0.135	0.182	0.11	0.157	0.026	0.002	0.008	0.004	0.005	0.001	0.007	0.003
Operating Income Numbers are in millions	227.8	288.4	199.2	406.7	302.5	205.3	247.4	410.768	382.453	588.637	409.242	283.445	243.265	192.432	121.713	44.148	40.601	-33.377	-32.521	64.134	51.229	79.346	56.25	-2.52	127.206	121.212	68.795	-289.342	20.931	35.006	38.994	522.023	12.675	-4.293	-34.702	-29.294	-486.674	21.382	-19.362	42.524	71.764	80.652	65.494	27.957	51.164	31.747	32.711	30.062	17.904	40.05	12.45	5.693	15.012	18.043	0.637	-5.343	-4.301	-0.777	-0.471	-0.034	-0.217	-0.251	-0.51	-0.224	0.806	0.551	0.248	0.006	0.043	0.095	-0.233	-0.207	0.082	0.108	-0.534	0.292	-0.009	0.101	-0.166	-0.018	-0.093	-0.014	-0.104	0.008	-0.001	-0.006	-0.004	-0.006	-0	-0.007	-0.003
Operating Income Ratio Numbers are in millions	0.238	0.325	0.253	0.411	0.293	0.235	0.26	0.339	0.331	0.436	0.385	0.339	0.334	0.292	0.258	0.18	0.158	-0.212	-0.12	0.17	0.149	0.209	0.159	-0.009	0.285	0.278	0.189	-1.015	0.09	0.144	0.162	2.496	0.071	-0.032	-0.31	-0.198	-3.135	0.115	-0.146	0.231	0.311	0.367	0.362	0.229	0.367	0.301	0.326	0.32	0.21	0.395	0.223	0.147	0.345	0.408	0.046	-0.665	-0.568	-0.192	-0.241	-0.019	-0.156	-0.161	-0.432	-0.157	0.323	0.266	0.139	0.004	0.029	0.07	-0.196	-0.168	0.073	0.086	-1.114	0.467	-0.016	0.258	-0.767	-0.084	-0.631	-0.107	-1.07	0.181	-0.854	-3.587	0	0	-0.159	0	0
Total Other Income Expenses Net Numbers are in millions	136.8	-6.3	-119.6	135.4	-78.8	51.8	102	2.998	53.77	-81.731	458.463	25.242	1,784.473	-153.599	-81.075	415.168	-12.511	-59.415	-2,736.547	-321.169	14.119	16.456	-111.44	24.933	-19.631	-110.467	-63.273	-12.296	-8.573	31.828	52.464	-49.661	4.457	-26.011	49.064	-34.299	-15.86	-4.18	2.588	190.95	50.498	133.079	-54.026	-16.747	-24.218	-0.792	-20.918	-14.947	0.663	-3.75	-1.608	-1.407	-1.263	-1.403	-0.545	-0.707	-0.615	0.247	0.039	0.03	0.03	-0.03	-0.071	-0.042	-0.094	-0.026	-0.015	-0.001	-0.067	-0.112	-0.052	-0.11	-0.083	-0.022	0.365	-0.111	-0.003	-0.079	-0.036	-0.048	-0.033	-0.029	-0.022	-0.011	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	364.6	282.1	79.6	382.7	202.4	236.2	349.4	413.766	436.223	506.906	867.705	298.499	2,016.631	26.836	30.24	448.892	17.92	-103.317	-2,781.475	-269.604	52.591	82.612	-68.944	8.912	94.671	-2.642	-7.388	-311.078	6.432	60.767	83.256	261.953	9.858	-37.634	5.442	-71.535	-512.113	10.008	-34.435	222.095	115.441	207.074	6.69	8.114	22.455	26.868	7.974	10.921	15.227	36.3	10.842	4.286	13.749	16.64	0.092	-6.05	-4.916	-0.861	-0.533	-0.091	-0.266	-0.294	-0.581	-0.266	0.712	0.525	0.234	0.005	-0.023	-0.017	-0.285	-0.317	-0.001	0.086	-0.169	0.18	-0.012	0.019	-0.072	-0.058	-0.114	-0.041	-0.126	-0.003	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.382	0.318	0.101	0.387	0.196	0.27	0.367	0.342	0.377	0.376	0.816	0.357	2.77	0.041	0.064	1.831	0.07	-0.655	-10.222	-0.715	0.153	0.218	-0.194	0.032	0.212	-0.006	-0.02	-1.091	0.028	0.25	0.347	1.252	0.055	-0.278	0.049	-0.483	-3.299	0.054	-0.26	1.206	0.5	0.943	0.037	0.066	0.161	0.255	0.08	0.116	0.178	0.358	0.194	0.111	0.316	0.376	0.007	-0.753	-0.649	-0.213	-0.273	-0.052	-0.192	-0.189	-0.493	-0.186	0.285	0.253	0.131	0.004	-0.016	-0.012	-0.24	-0.256	-0.001	0.068	-0.353	0.288	-0.021	0.049	-0.331	-0.267	-0.771	-0.31	-1.294	-0.056	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	90.4	37.6	19.8	84.4	49.7	60.8	86.8	95.12	111.759	126.245	215.376	74.658	501.998	8.278	10.605	116.941	5.085	-25.032	-670.001	-65.658	10.314	24.255	-16.383	1.946	25.139	0.973	0.367	-79.349	2.743	16.226	23.725	70.849	3.508	-9.323	3.837	15.552	-136.473	18.591	-5.032	55.979	28.001	12.029	2.15	9.583	6.287	6.725	2.388	3.342	4.549	9.764	3.164	1.058	3.686	4.471	0.042	-1.689	-0.343	-0.15	-0.434	0.04	-0.071	-0.069	-0.427	0.184	0.223	0.16	-0.042	0.018	0.003	0.008	-0.07	-0.119	-0.047	0.101	0.023	0.031	-0.001	0.016	0.062	-0.032	-0.014	-0.023	-0.023	0.011	0.001	0.006	-0.002	-0.002	0	0.007	0.003
Net Income Numbers are in millions	274.2	244.5	59.8	298.3	152.7	175.4	262.6	318.646	324.5	380.7	652.3	223.841	1,514.633	18.558	19.635	331.951	12.835	-78.285	-2,111.474	-203.946	42.277	58.357	-52.561	6.966	69.532	-3.615	-7.755	-231.729	3.689	44.541	59.531	191.104	6.35	-28.311	1.605	-87.087	-375.64	-8.583	-29.403	166.116	87.44	195.045	4.54	-1.469	16.168	20.143	5.586	7.579	10.678	26.536	7.678	3.228	10.063	12.169	0.05	-4.361	-4.573	-0.712	-0.099	-0.131	-0.225	-0.226	-0.154	-0.45	0.489	0.365	0.275	-0.013	-0.026	-0.024	-0.215	-0.197	0.046	-0.015	-0.193	0.149	-0.012	0.003	-0.133	-0.026	-0.1	-0.018	-0.081	-0.003	-0.001	-0.006	-0.002	-0.004	-0	-0.007	-0.003
Net Income Ratio Numbers are in millions	0.287	0.276	0.076	0.301	0.148	0.201	0.276	0.263	0.281	0.282	0.614	0.268	2.08	0.028	0.042	1.354	0.05	-0.496	-7.76	-0.541	0.123	0.154	-0.148	0.025	0.156	-0.008	-0.021	-0.813	0.016	0.183	0.248	0.914	0.036	-0.209	0.014	-0.588	-2.42	-0.046	-0.222	0.902	0.379	0.888	0.025	-0.012	0.116	0.191	0.056	0.081	0.125	0.262	0.137	0.083	0.231	0.275	0.004	-0.543	-0.604	-0.176	-0.051	-0.075	-0.162	-0.145	-0.131	-0.315	0.196	0.176	0.154	-0.01	-0.018	-0.018	-0.181	-0.16	0.041	-0.012	-0.402	0.238	-0.02	0.007	-0.617	-0.121	-0.676	-0.138	-0.829	-0.063	-0.854	-3.587	0	0	-0.159	0	0
EPS Numbers are in millions	0.46	0.41	0.1	0.49	0.25	0.29	0.43	0.52	0.53	0.62	1.04	0.36	2.4	0.03	0.04	0.64	0.03	-0.19	-5.17	-0.5	0.1	0.14	-0.13	0.017	0.17	-0.009	-0.019	-0.55	0.01	0.12	0.16	0.52	0.02	-0.09	0.01	-0.29	-1.26	-0.03	-0.12	0.66	0.36	0.85	0.02	-0.007	0.1	0.14	0.04	0.058	0.08	0.22	0.1	0.041	0.14	0.19	0.001	-0.1	-0.16	-0.045	-0.004	-0.034	-0.058	-0.058	-0.039	-0.11	0.1	0.1	0.075	-0.003	-0.006	-0.008	-0.073	-0.067	0.018	-0.006	-0.074	0.1	-0.005	0.001	-0.058	-0.013	-0.05	-0.009	-0.04	-0.004	-0.003	-0.024	-0.009	-0.015	-0	-0.065	-0.012
EPS Diluted Numbers are in millions	0.46	0.41	0.099	0.49	0.25	0.29	0.43	0.52	0.53	0.61	1.03	0.35	2.37	0.03	0.04	0.63	0.03	-0.19	-5.17	-0.5	0.1	0.14	-0.13	0.017	0.17	-0.009	-0.019	-0.55	0.01	0.12	0.16	0.51	0.02	-0.089	0.01	-0.29	-1.26	-0.03	-0.12	0.66	0.35	0.84	0.02	-0.007	0.1	0.14	0.04	0.058	0.08	0.22	0.09	0.04	0.14	0.18	0.001	-0.1	-0.14	-0.035	-0.004	-0.034	-0.058	-0.058	-0.039	-0.11	0.1	0.1	0.075	-0.003	-0.006	-0.008	-0.073	-0.067	0.018	-0.006	-0.074	0.1	-0.005	0.001	-0.058	-0.013	-0.05	-0.009	-0.04	-0.004	-0.003	-0.024	-0.009	-0.015	-0	-0.065	-0.012
EBITDA Numbers are in millions	629.8	545.3	445.2	491.3	522.5	413	463	635.091	590.484	781.583	590.442	449.223	376.493	327.214	233.942	117.914	118.591	47.4	92.597	198.411	167.502	198.184	173.092	122.542	251.282	243.118	184.764	159.453	119.704	128.997	130.782	317.367	93.057	65.161	40.861	70.05	80.949	105.453	54.906	116.735	142.266	141.039	122.559	71.536	93.744	67.365	65.001	63.005	53.731	69.799	33.528	22.323	29.081	30.514	6.443	0.42	0.889	1.642	0.201	0.631	0.319	0.422	0.11	0.393	1.322	0.916	0.66	0.406	0.497	0.519	0.129	0.21	0.396	0.418	-0.421	0.391	0.102	0.166	-0.149	0.014	-0.047	0.025	-0.072	0.021	-0.001	-0.006	-0.004	-0.006	-0	-0.007	-0.003
EBITDA Ratio Numbers are in millions	0.659	0.615	0.565	0.496	0.506	0.473	0.486	0.524	0.511	0.579	0.555	0.537	0.517	0.497	0.496	0.481	0.462	0.301	0.34	0.526	0.488	0.522	0.488	0.439	0.564	0.557	0.507	0.559	0.514	0.53	0.545	1.517	0.521	0.481	0.364	0.473	0.521	0.566	0.414	0.634	0.616	0.642	0.677	0.585	0.673	0.64	0.648	0.671	0.63	0.689	0.6	0.577	0.669	0.69	0.469	0.052	0.117	0.406	0.103	0.361	0.23	0.271	0.093	0.276	0.53	0.442	0.369	0.302	0.338	0.381	0.108	0.17	0.354	0.331	-0.879	0.626	0.175	0.424	-0.69	0.066	-0.321	0.187	-0.743	0.452	-0.854	-3.587	0	0	-0.159	0	0

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