WHITECAP RESOURCES INC (WCP.TO) Financials
WCP.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.6 billion | 4.1 billion |
| 2023-09-30 | 9.2 billion | 3.8 billion |
| 2023-06-30 | 9.2 billion | 3.8 billion |
| 2023-03-31 | 9.2 billion | 4.0 billion |
WCP.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 105.6 million | 2.9 million |
| 2023-09-30 | 98.6 million | 3.6 million |
| 2023-06-30 | 197.1 million | 5.1 million |
| 2023-03-31 | 215.0 million | 2.8 million |
WCP.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 298.3 million |
| 2023-09-30 | 152.7 million |
| 2023-06-30 | 175.4 million |
| 2023-03-31 | 262.6 million |
WCP.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 26.6 million |
| 2023-09-30 | - | 1.2 billion | 27.0 million |
| 2023-06-30 | - | 1.3 billion | 27.7 million |
| 2023-03-31 | -28.8 million | 1.4 billion | 28.8 million |
WCP.TO Shares Outstanding
WCP.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 370.6 million | - | 89.3 million | - |
| 2023-09-30 | 754.3 million | - | 131.6 million | - |
| 2023-06-30 | 471.4 million | - | 120.3 million | - |
| 2023-03-31 | 253.6 million | - | 27.4 million | 64.2 million |
WCP.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 990.0 million | 385.3 million |
| 2023-09-30 | 866.3 million | 201.8 million |
| 2023-06-30 | 745.2 million | 203.0 million |
| 2023-03-31 | 952.6 million | 376.3 million |
WCP.TO
Price: CA$10.77
Dividend Yield: 0.06%
Forward Dividend Yield: 6.77%
Payout Ratio: 48.64%
Dividend Per Share: 0.73 CAD
Earnings Per Share: 1.46 CAD
P/E Ratio: 5.51
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 2.4 million
Market Capitalization: 6.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 26.86%
DGR5: 19.62%
DGR10: 5.97%