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Whitecap Resources (TSE:WCP)
TSX:WCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.94B | C$ 3.23B | C$ 4.78B | C$ 2.69B | C$ 931.90M |
| Gross Profit | C$ 2.36B | C$ 1.40B | C$ 3.11B | C$ 1.73B | C$ 453.24M |
| Operating Income | C$ 937.30M | C$ 1.02B | C$ 1.79B | C$ 840.86M | C$ 18.85M |
| EBITDA | C$ 2.18B | C$ 2.16B | C$ 3.13B | C$ 2.99B | C$ -2.00B |
| Net Income | C$ 812.30M | C$ 889.00M | C$ 1.68B | C$ 1.78B | C$ -1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 362.30M | C$ 32.90M | C$ -29.00M | C$ -29.67M | C$ -71.59M |
| Total Assets | C$ 9.95B | C$ 9.60B | C$ 9.53B | C$ 6.88B | C$ 3.38B |
| Total Debt | C$ 1.14B | C$ 1.38B | C$ 1.87B | C$ 1.09B | C$ 1.17B |
| Net Debt | C$ 780.80M | C$ 1.38B | C$ 1.90B | C$ 1.11B | C$ 1.24B |
| Total Liabilities | C$ 4.20B | C$ 4.13B | C$ 4.48B | C$ 3.14B | C$ 2.38B |
| Stockholders' Equity | C$ 5.75B | C$ 5.48B | C$ 5.05B | C$ 3.74B | C$ 996.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ 696.80M | C$ 617.60M | C$ 1.49B | C$ 564.70M | C$ 248.91M |
| Operating Cash Flow | C$ 1.83B | C$ 1.74B | C$ 2.18B | C$ 1.12B | C$ 450.18M |
| Investing Cash Flow | C$ -563.80M | C$ -765.60M | C$ -2.50B | C$ -387.38M | C$ -261.03M |
| Financing Cash Flow | C$ -907.40M | C$ -976.90M | C$ 313.40M | C$ -736.53M | C$ -189.15M |