Income Statement Whitecap Resources Inc.
Equities
WCP
CA96467A2002
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.760 CAD | +0.83% |
|
+1.99% | -4.31% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.2B | 811M | 2.28B | 3.92B | 3.23B | |||||
Total Revenues | 1.2B | 811M | 2.28B | 3.92B | 3.23B | |||||
Cost of Goods Sold, Total | 409M | 359M | 646M | 881M | 929M | |||||
Gross Profit | 791M | 452M | 1.63B | 3.04B | 2.3B | |||||
Selling General & Admin Expenses, Total | 24.83M | 48.11M | 197M | 366M | 331M | |||||
Stock-Based Compensation (IS) | 16.74M | 18.12M | 19.25M | 31.7M | 39.9M | |||||
Depreciation & Amortization - (IS) | 486M | 358M | 546M | 806M | 865M | |||||
Impairment of Oil, Gas & Mineral Properties - (IS) | 299M | 2.37B | -1.85B | -654M | 6.6M | |||||
Other Operating Expenses | 118M | -70.91M | 319M | 214M | -118M | |||||
Other Operating Expenses, Total | 945M | 2.72B | -766M | 764M | 1.12B | |||||
Operating Income | -154M | -2.27B | 2.4B | 2.27B | 1.18B | |||||
Interest Expense, Total | -47.97M | -55.3M | -36.89M | -39.9M | -83.5M | |||||
Net Interest Expenses | -47.97M | -55.3M | -36.89M | -39.9M | -83.5M | |||||
EBT, Excl. Unusual Items | -202M | -2.33B | 2.36B | 2.23B | 1.09B | |||||
Merger & Related Restructuring Charges | - | -1.12M | -12.1M | -11.2M | - | |||||
Impairment of Goodwill | - | -123M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | -1.36M | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 105K | 2K | 23.35M | 2.3M | 78M | |||||
Other Unusual Items | - | 34.05M | - | - | - | |||||
EBT, Incl. Unusual Items | -203M | -2.42B | 2.37B | 2.22B | 1.17B | |||||
Income Tax Expense | -47.47M | -573M | 596M | 548M | 282M | |||||
Earnings From Continuing Operations | -156M | -1.84B | 1.78B | 1.68B | 889M | |||||
Net Income to Company | -156M | -1.84B | 1.78B | 1.68B | 889M | |||||
Net Income - (IS) | -156M | -1.84B | 1.78B | 1.68B | 889M | |||||
Net Income to Common Incl Extra Items | -156M | -1.84B | 1.78B | 1.68B | 889M | |||||
Net Income to Common Excl. Extra Items | -156M | -1.84B | 1.78B | 1.68B | 889M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.38 | -4.52 | 2.97 | 2.72 | 1.47 | |||||
Basic EPS - Continuing Operations | -0.38 | -4.52 | 2.97 | 2.72 | 1.47 | |||||
Basic Weighted Average Shares Outstanding | 412M | 408M | 599M | 616M | 605M | |||||
Net EPS - Diluted | -0.38 | -4.52 | 2.95 | 2.7 | 1.46 | |||||
Diluted EPS - Continuing Operations | -0.38 | -4.52 | 2.95 | 2.7 | 1.46 | |||||
Diluted Weighted Average Shares Outstanding | 412M | 408M | 603M | 621M | 609M | |||||
Normalized Basic EPS | -0.31 | -3.56 | 2.47 | 2.26 | 1.13 | |||||
Normalized Diluted EPS | -0.31 | -3.56 | 2.45 | 2.25 | 1.12 | |||||
Dividend Per Share | 0.34 | 0.21 | 0.21 | 0.39 | 0.61 | |||||
Payout Ratio | -88.75 | -4.73 | 7.1 | 14.15 | 41.93 | |||||
Supplemental Items | ||||||||||
EBITDA | 627M | 455M | 5.13B | 2.46B | 2.07B | |||||
EBITA | -144M | -2.26B | 2.42B | 2.31B | 1.21B | |||||
EBIT | -154M | -2.27B | 2.4B | 2.27B | 1.18B | |||||
EBITDAR | 629M | - | - | - | - | |||||
Total Revenues (As Reported) | 1.09B | 923M | 1.98B | 3.74B | 3.38B | |||||
Effective Tax Rate - (Ratio) | 23.35 | 23.7 | 25.1 | 24.66 | 24.06 | |||||
Total Current Taxes | - | - | - | - | 64.7M | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | -47.47M | -573M | 596M | 548M | 217M | |||||
Normalized Net Income | -126M | -1.46B | 1.48B | 1.4B | 683M | |||||
Interest on Long-Term Debt | 52.27M | 43.53M | 43.69M | 62.9M | 88.6M | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | - | 23.64M | 156M | 313M | 274M | |||||
Selling and Marketing Expenses | - | 23.64M | 156M | 313M | 274M | |||||
General and Administrative Expenses | 22.86M | 24.48M | 41.02M | 52.6M | 57.1M | |||||
Net Rental Expense, Total | 1.96M | - | - | - | - | |||||
Imputed Operating Lease Interest Expense | 600K | - | - | - | - | |||||
Imputed Operating Lease Depreciation | 1.36M | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 16.74M | 18.12M | 26.45M | 30.3M | 39.9M | |||||
Total Stock-Based Compensation | 16.74M | 18.12M | 26.45M | 30.3M | 39.9M |