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WCP Whitecap Resources Inc

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  • 9.590
  • +0.180+1.91%
15min DelayMarket Closed Dec 20 16:00 ET
5.64BMarket Cap6.61P/E (TTM)

Whitecap Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.30%556.2M
21.72%505M
-24.78%352.5M
-20.18%1.74B
-14.31%476.2M
-31.64%382.8M
-38.68%414.9M
19.97%468.6M
94.23%2.18B
68.77%555.7M
Net income from continuing operations
79.57%274.2M
39.40%244.5M
-77.23%59.8M
-46.96%889M
-6.37%298.3M
-52.94%152.7M
-53.93%175.4M
-59.74%262.6M
-5.66%1.68B
42.31%318.6M
Operating gains losses
-272.55%-142.7M
62.54%-12.4M
184.66%94.4M
-135.66%-192.3M
-658.14%-130.4M
176.79%82.7M
-1.22%-33.1M
-246.90%-111.5M
-1,217.81%-81.6M
85.17%-17.2M
Depreciation and amortization
10.05%242.1M
18.78%246.7M
10.06%237.3M
7.28%865.2M
-1.07%221.9M
5.77%220M
7.67%207.7M
18.98%215.6M
47.71%806.5M
35.32%224.3M
Asset impairment expenditure
----
----
153.33%11.4M
--0
----
----
----
100.71%4.5M
64.32%-660.5M
-192,600.00%-30.8M
Remuneration paid in stock
2.78%3.7M
0.00%5.1M
50.00%4.2M
29.73%14.4M
16.00%2.9M
33.33%3.6M
88.89%5.1M
-15.15%2.8M
40.51%11.1M
83.02%2.5M
Deferred tax
540.68%37.8M
-211.31%-63M
-125.61%-18.9M
-60.44%217M
-15.14%80.7M
-94.72%5.9M
-55.15%56.6M
-65.74%73.8M
-7.89%548.5M
27.45%95.1M
Other non cashItems
-654.55%-6.1M
61.76%5.5M
-2,200.00%-4.2M
-108.37%-1.9M
-1,025.00%-11.1M
-85.33%1.1M
-49.25%3.4M
-97.26%200K
37.58%22.7M
24.48%1.2M
Change In working capital
276.92%147.2M
39,400.00%78.6M
-252.91%-31.5M
65.00%-48.9M
136.77%13.9M
-735.11%-83.2M
-300.00%-200K
117.90%20.6M
-652.17%-139.7M
-76.98%-37.8M
Cash from discontinued investing activities
Operating cash flow
45.30%556.2M
21.72%505M
-24.78%352.5M
-20.18%1.74B
-14.34%476.2M
-31.63%382.8M
-38.68%414.9M
19.97%468.6M
94.23%2.18B
68.83%555.9M
Investing cash flow
Cash flow from continuing investing activities
-10.38%-232.8M
23.80%-189.2M
-279.35%-278M
69.33%-765.6M
-96.51%-461.4M
87.02%-210.9M
10.33%-248.3M
143.07%155M
-544.26%-2.5B
-1,830.67%-234.8M
Capital expenditure reported
2.55%-275.7M
5.65%-205.5M
-55.05%-393.2M
-61.97%-1.12B
-105.09%-370.6M
-36.14%-282.9M
-130.72%-217.8M
-19.85%-253.6M
-24.17%-694.5M
6.40%-180.7M
Net PPE purchase and sale
38.46%-800K
99,900.00%100M
-99.92%300K
1,439.32%360.2M
-84.38%1M
-133.33%-1.3M
-99.24%100K
--360.4M
-87.45%23.4M
-96.56%6.4M
Net business purchase and sale
--0
--0
----
100.36%6.7M
--100K
--0
--6.6M
----
-2,075.58%-1.87B
--0
Net other investing changes
-40.38%43.7M
-125.00%-83.7M
138.38%114.9M
-116.67%-7.6M
-51.65%-91.9M
-72.80%73.3M
80.98%-37.2M
49.69%48.2M
-36.13%45.6M
-397.79%-60.6M
Cash from discontinued investing activities
Investing cash flow
-10.38%-232.8M
23.80%-189.2M
-279.35%-278M
69.33%-765.6M
-96.42%-461.4M
87.02%-210.9M
10.33%-248.3M
143.07%155M
-544.26%-2.5B
-1,831.41%-234.9M
Financing cash flow
Cash flow from continuing financing activities
-88.13%-323.4M
-89.56%-315.8M
88.05%-74.5M
-411.71%-976.9M
95.39%-14.8M
-116.14%-171.9M
58.34%-166.6M
-1,937.91%-623.6M
142.55%313.4M
6.37%-321M
Net issuance payments of debt
-16.77%-98.2M
-158.86%-204.5M
106.79%34.6M
-160.68%-481.4M
198.56%191.4M
-107.01%-84.1M
64.61%-79M
-4,456.41%-509.7M
274.97%793.3M
-14.01%-194.2M
Net common stock issuance
---116.6M
---2.2M
--0
49.44%-122.7M
-75.20%-89.7M
--0
--0
---33M
-47.81%-242.7M
61.71%-51.2M
Cash dividends paid
-22.89%-107.9M
-24.52%-109.2M
-24.40%-109.1M
-57.17%-372.8M
-63.10%-109.6M
-30.65%-87.8M
-57.73%-87.7M
-86.20%-87.7M
-88.10%-237.2M
-58.76%-67.2M
Net other financing activities
---700K
0.00%100K
----
----
----
----
133.33%100K
41.67%6.8M
----
----
Cash from discontinued financing activities
Financing cash flow
-88.13%-323.4M
-89.56%-315.8M
88.05%-74.5M
-411.71%-976.9M
95.39%-14.8M
-116.14%-171.9M
58.34%-166.6M
-1,937.91%-623.6M
142.55%313.4M
6.37%-321M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
183.67%279.7M
51.95%299.5M
-118.93%-40.7M
-58.51%617.6M
-71.86%105.6M
-72.00%98.6M
-66.15%197.1M
20.11%215M
163.61%1.49B
175.46%375.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.30%556.2M21.72%505M-24.78%352.5M-20.18%1.74B-14.31%476.2M-31.64%382.8M-38.68%414.9M19.97%468.6M94.23%2.18B68.77%555.7M
Net income from continuing operations 79.57%274.2M39.40%244.5M-77.23%59.8M-46.96%889M-6.37%298.3M-52.94%152.7M-53.93%175.4M-59.74%262.6M-5.66%1.68B42.31%318.6M
Operating gains losses -272.55%-142.7M62.54%-12.4M184.66%94.4M-135.66%-192.3M-658.14%-130.4M176.79%82.7M-1.22%-33.1M-246.90%-111.5M-1,217.81%-81.6M85.17%-17.2M
Depreciation and amortization 10.05%242.1M18.78%246.7M10.06%237.3M7.28%865.2M-1.07%221.9M5.77%220M7.67%207.7M18.98%215.6M47.71%806.5M35.32%224.3M
Asset impairment expenditure --------153.33%11.4M--0------------100.71%4.5M64.32%-660.5M-192,600.00%-30.8M
Remuneration paid in stock 2.78%3.7M0.00%5.1M50.00%4.2M29.73%14.4M16.00%2.9M33.33%3.6M88.89%5.1M-15.15%2.8M40.51%11.1M83.02%2.5M
Deferred tax 540.68%37.8M-211.31%-63M-125.61%-18.9M-60.44%217M-15.14%80.7M-94.72%5.9M-55.15%56.6M-65.74%73.8M-7.89%548.5M27.45%95.1M
Other non cashItems -654.55%-6.1M61.76%5.5M-2,200.00%-4.2M-108.37%-1.9M-1,025.00%-11.1M-85.33%1.1M-49.25%3.4M-97.26%200K37.58%22.7M24.48%1.2M
Change In working capital 276.92%147.2M39,400.00%78.6M-252.91%-31.5M65.00%-48.9M136.77%13.9M-735.11%-83.2M-300.00%-200K117.90%20.6M-652.17%-139.7M-76.98%-37.8M
Cash from discontinued investing activities
Operating cash flow 45.30%556.2M21.72%505M-24.78%352.5M-20.18%1.74B-14.34%476.2M-31.63%382.8M-38.68%414.9M19.97%468.6M94.23%2.18B68.83%555.9M
Investing cash flow
Cash flow from continuing investing activities -10.38%-232.8M23.80%-189.2M-279.35%-278M69.33%-765.6M-96.51%-461.4M87.02%-210.9M10.33%-248.3M143.07%155M-544.26%-2.5B-1,830.67%-234.8M
Capital expenditure reported 2.55%-275.7M5.65%-205.5M-55.05%-393.2M-61.97%-1.12B-105.09%-370.6M-36.14%-282.9M-130.72%-217.8M-19.85%-253.6M-24.17%-694.5M6.40%-180.7M
Net PPE purchase and sale 38.46%-800K99,900.00%100M-99.92%300K1,439.32%360.2M-84.38%1M-133.33%-1.3M-99.24%100K--360.4M-87.45%23.4M-96.56%6.4M
Net business purchase and sale --0--0----100.36%6.7M--100K--0--6.6M-----2,075.58%-1.87B--0
Net other investing changes -40.38%43.7M-125.00%-83.7M138.38%114.9M-116.67%-7.6M-51.65%-91.9M-72.80%73.3M80.98%-37.2M49.69%48.2M-36.13%45.6M-397.79%-60.6M
Cash from discontinued investing activities
Investing cash flow -10.38%-232.8M23.80%-189.2M-279.35%-278M69.33%-765.6M-96.42%-461.4M87.02%-210.9M10.33%-248.3M143.07%155M-544.26%-2.5B-1,831.41%-234.9M
Financing cash flow
Cash flow from continuing financing activities -88.13%-323.4M-89.56%-315.8M88.05%-74.5M-411.71%-976.9M95.39%-14.8M-116.14%-171.9M58.34%-166.6M-1,937.91%-623.6M142.55%313.4M6.37%-321M
Net issuance payments of debt -16.77%-98.2M-158.86%-204.5M106.79%34.6M-160.68%-481.4M198.56%191.4M-107.01%-84.1M64.61%-79M-4,456.41%-509.7M274.97%793.3M-14.01%-194.2M
Net common stock issuance ---116.6M---2.2M--049.44%-122.7M-75.20%-89.7M--0--0---33M-47.81%-242.7M61.71%-51.2M
Cash dividends paid -22.89%-107.9M-24.52%-109.2M-24.40%-109.1M-57.17%-372.8M-63.10%-109.6M-30.65%-87.8M-57.73%-87.7M-86.20%-87.7M-88.10%-237.2M-58.76%-67.2M
Net other financing activities ---700K0.00%100K----------------133.33%100K41.67%6.8M--------
Cash from discontinued financing activities
Financing cash flow -88.13%-323.4M-89.56%-315.8M88.05%-74.5M-411.71%-976.9M95.39%-14.8M-116.14%-171.9M58.34%-166.6M-1,937.91%-623.6M142.55%313.4M6.37%-321M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 183.67%279.7M51.95%299.5M-118.93%-40.7M-58.51%617.6M-71.86%105.6M-72.00%98.6M-66.15%197.1M20.11%215M163.61%1.49B175.46%375.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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