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WCP Whitecap Resources Inc

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  • 9.810
  • -0.100-1.01%
15min DelayMarket Closed Feb 25 16:00 ET
5.76BMarket Cap7.21P/E (TTM)

Whitecap Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.22%1.83B
-11.84%419.8M
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
Net income from continuing operations
-8.63%812.3M
-21.62%233.8M
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
Operating gains losses
6.50%-179.8M
8.67%-119.1M
-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
Depreciation and amortization
12.71%975.2M
12.26%249.1M
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
Asset impairment expenditure
----
----
----
----
153.33%11.4M
----
----
----
----
100.71%4.5M
Remuneration paid in stock
15.28%16.6M
24.14%3.6M
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
Deferred tax
-96.41%7.8M
-35.69%51.9M
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
Other non cashItems
105.26%100K
41.44%-6.5M
-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
Change In working capital
511.66%201.3M
-49.64%7M
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
Cash from discontinued investing activities
Operating cash flow
5.22%1.83B
-11.84%419.8M
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
Investing cash flow
Cash flow from continuing investing activities
26.36%-563.8M
129.52%136.2M
-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
Capital expenditure reported
-1.05%-1.14B
29.22%-262.3M
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
Net PPE purchase and sale
41.25%508.8M
40,830.00%409.3M
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
Net business purchase and sale
--0
--0
--0
--0
----
100.36%6.7M
--100K
--0
--6.6M
----
Net other investing changes
943.42%64.1M
88.25%-10.8M
-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
Cash from discontinued investing activities
Investing cash flow
26.36%-563.8M
129.52%136.2M
-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
Financing cash flow
Cash flow from continuing financing activities
7.11%-907.4M
-1,208.78%-193.7M
-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
Net issuance payments of debt
30.64%-343.7M
-142.64%-75.6M
-16.77%-98.2M
-158.86%-204.5M
106.79%34.6M
-162.46%-495.5M
191.30%177.3M
-107.01%-84.1M
64.61%-79M
-4,456.41%-509.7M
Net common stock issuance
-5.70%-129.7M
87.85%-10.9M
---116.6M
---2.2M
--0
49.44%-122.7M
-75.20%-89.7M
--0
--0
---33M
Cash dividends paid
-16.23%-433.3M
2.28%-107.1M
-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
Net other financing activities
-104.96%-700K
-101.39%-100K
---700K
0.00%100K
----
--14.1M
--7.2M
----
133.33%100K
41.67%6.8M
Cash from discontinued financing activities
Financing cash flow
7.11%-907.4M
-1,208.78%-193.7M
-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
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--362M
----
----
----
----
----
----
----
----
----
End cash Position
--362M
--362M
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
12.82%696.8M
49.15%157.5M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.22%1.83B-11.84%419.8M45.30%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%468.6M
Net income from continuing operations -8.63%812.3M-21.62%233.8M79.57%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
Operating gains losses 6.50%-179.8M8.67%-119.1M-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
Depreciation and amortization 12.71%975.2M12.26%249.1M10.05%242.1M18.78%246.7M10.06%237.3M7.28%865.2M-1.07%221.9M5.77%220M7.67%207.7M18.98%215.6M
Asset impairment expenditure ----------------153.33%11.4M----------------100.71%4.5M
Remuneration paid in stock 15.28%16.6M24.14%3.6M2.78%3.7M0.00%5.1M50.00%4.2M29.73%14.4M16.00%2.9M33.33%3.6M88.89%5.1M-15.15%2.8M
Deferred tax -96.41%7.8M-35.69%51.9M540.68%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
Other non cashItems 105.26%100K41.44%-6.5M-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%200K
Change In working capital 511.66%201.3M-49.64%7M276.92%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
Cash from discontinued investing activities
Operating cash flow 5.22%1.83B-11.84%419.8M45.30%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%468.6M
Investing cash flow
Cash flow from continuing investing activities 26.36%-563.8M129.52%136.2M-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
Capital expenditure reported -1.05%-1.14B29.22%-262.3M2.55%-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
Net PPE purchase and sale 41.25%508.8M40,830.00%409.3M38.46%-800K99,900.00%100M-99.92%300K1,439.32%360.2M-84.38%1M-133.33%-1.3M-99.24%100K--360.4M
Net business purchase and sale --0--0--0--0----100.36%6.7M--100K--0--6.6M----
Net other investing changes 943.42%64.1M88.25%-10.8M-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
Cash from discontinued investing activities
Investing cash flow 26.36%-563.8M129.52%136.2M-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
Financing cash flow
Cash flow from continuing financing activities 7.11%-907.4M-1,208.78%-193.7M-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%-623.6M
Net issuance payments of debt 30.64%-343.7M-142.64%-75.6M-16.77%-98.2M-158.86%-204.5M106.79%34.6M-162.46%-495.5M191.30%177.3M-107.01%-84.1M64.61%-79M-4,456.41%-509.7M
Net common stock issuance -5.70%-129.7M87.85%-10.9M---116.6M---2.2M--049.44%-122.7M-75.20%-89.7M--0--0---33M
Cash dividends paid -16.23%-433.3M2.28%-107.1M-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
Net other financing activities -104.96%-700K-101.39%-100K---700K0.00%100K------14.1M--7.2M----133.33%100K41.67%6.8M
Cash from discontinued financing activities
Financing cash flow 7.11%-907.4M-1,208.78%-193.7M-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%-623.6M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
Current changes in cash --362M------------------------------------
End cash Position --362M--362M--0--0--0--0--0--0--0--0
Free cash from 12.82%696.8M49.15%157.5M183.67%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%215M
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.