Whitecap Resources (J6I) Financial Statements
Whitecap Resources Financial Overview
Whitecap Resources's market cap is currently $15.21B. The company's EPS TTM is $1.27; its P/E ratio is 15.47; and it has a dividend yield of 3.74%. Whitecap Resources is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.17B | $ 3.34B | $ 3.23B | $ 3.92B | $ 2.28B |
| Gross Profit | $ 1.61B | $ 2.07B | $ 2.03B | $ 2.72B | $ 1.48B |
| Operating Income | $ 1.19B | $ 1.97B | $ 1.93B | $ 2.64B | $ 1.42B |
| EBITDA | $ 3.18B | $ 1.93B | $ 2.08B | $ 3.12B | $ 2.94B |
| Net Income | $ 984.60M | $ 812.30M | $ 889.00M | $ 1.68B | $ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.40M | $ 362.30M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 19.29B | $ 9.95B | $ 9.60B | $ 9.53B | $ 6.88B |
| Total Debt | $ 4.40B | $ 1.14B | $ 1.38B | $ 1.87B | $ 1.09B |
| Net Debt | $ 4.35B | $ 780.80M | $ 1.38B | $ 1.87B | $ 1.09B |
| Total Liabilities | $ 8.29B | $ 4.20B | $ 4.13B | $ 4.48B | $ 3.14B |
| Stockholders' Equity | $ 11.00B | $ 5.75B | $ 5.48B | $ 5.05B | $ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 609.40M | $ 696.80M | $ 617.60M | $ 1.49B | $ 564.70M |
| Operating Cash Flow | $ 2.69B | $ 1.83B | $ 1.74B | $ 2.18B | $ 1.12B |
| Investing Cash Flow | $ -1.35B | $ -563.80M | $ -765.60M | $ -2.50B | $ -387.38M |
| Financing Cash Flow | $ -1.64B | $ -907.40M | $ -976.90M | $ 313.40M | $ -736.53M |
Currency in CAD