Whitecap Resources Inc.
Whitecap Resources Inc. (WCP.TO) Financial Performance & Income Statement Overview
Explore the financials of Whitecap Resources Inc. (WCP.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
Whitecap Resources Inc. (WCP.TO) Income Statement & Financial Overview
Analyze Whitecap Resources Inc.’s WCP.TO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.01B | $1.000B | $955.20M | $886.10M |
| Cost of Revenue | $403.50M | $397.20M | $385.70M | $508.80M |
| Gross Profit | $609.60M | $603.30M | $569.50M | $377.30M |
| Gross Profit Ratio | $0.60 | $0.60 | $0.60 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $91.60M | $96.70M | $85.70M | $88.90M |
| Operating Expenses | $361.20M | $367.20M | $341.70M | $88.90M |
| Total Costs & Expenses | $764.70M | $764.40M | $727.40M | $597.70M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.20M | $19.00M | $23.10M | $24.20M |
| Depreciation & Amortization | $254.90M | $249.10M | $250.70M | $256.90M |
| EBITDA | $483.90M | $617.10M | $638.40M | $553.00M |
| EBITDA Ratio | $0.48 | $0.62 | $0.67 | $0.62 |
| Operating Income | $248.40M | $236.10M | $227.80M | $288.40M |
| Operating Income Ratio | $0.25 | $0.24 | $0.24 | $0.33 |
| Other Income/Expenses (Net) | -$31.60M | $112.90M | $136.80M | -$6.30M |
| Income Before Tax | $216.80M | $349.00M | $364.60M | $282.10M |
| Income Before Tax Ratio | $0.21 | $0.35 | $0.38 | $0.32 |
| Income Tax Expense | $54.20M | $115.20M | $90.40M | $37.60M |
| Net Income | $162.60M | $233.80M | $274.20M | $244.50M |
| Net Income Ratio | $0.16 | $0.23 | $0.29 | $0.28 |
| EPS | $0.28 | $0.39 | $0.46 | $0.41 |
| Diluted EPS | $0.27 | $0.39 | $0.46 | $0.41 |
| Weighted Avg Shares Outstanding | $587.50M | $594.90M | $595.20M | $598.80M |
| Weighted Avg Shares Outstanding (Diluted) | $592.40M | $598.10M | $599.20M | $602.10M |
Over the last four quarters, Whitecap Resources Inc.'s revenue moved from $886.10M in Q2 2024 to $1.01B in Q1 2025. Operating income in Q1 2025 was $248.40M, with a strong operating margin of 25%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Whitecap Resources Inc. remained robust at $483.90M, reflecting operational efficiency. Net income dropped to $162.60M, with an EPS of $0.28. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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