WCPRF Income Statement - TTM - Whitecap Resources Inc.

Income Statement (TTM)

Whitecap Resources Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	916	811	906	1,401	1,797	2,278	2,816	3,284	3,603	3,919	3,845	3,482	3,411	3,230	3,226	3,367	3,312	3,338	3,405	3,780
Change (%)		-11.50	11.73	54.62	28.30	26.75	23.59	16.64	9.70	8.77	-1.88	-9.44	-2.04	-5.30	-0.13	4.37	-1.62	0.78	2.02	11.01
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	396	380	427	549	671	802	898	983	1,076	1,194	1,236	1,238	1,234	1,203	1,225	1,240	1,240	1,263	1,269	1,472
Change (%)		-4.01	12.32	28.49	22.26	19.54	11.90	9.47	9.49	10.99	3.49	0.21	-0.32	-2.54	1.85	1.16	0.06	1.85	0.48	15.95
% of Revenue	43.24	46.91	47.15	39.18	37.34	35.21	31.88	29.92	29.86	30.47	32.14	35.57	36.19	37.25	37.99	36.82	37.45	37.85	37.28	38.94

Gross Operating Profit	520	431	479	852	1,126	1,476	1,918	2,301	2,527	2,724	2,609	2,244	2,176	2,027	2,000	2,127	2,072	2,074	2,136	2,308
Change (%)		-17.21	11.22	77.94	32.19	31.05	29.95	19.99	9.79	7.83	-4.24	-14.01	-3.00	-6.87	-1.31	6.33	-2.61	0.14	2.96	8.07
% of Revenue	56.76	53.09	52.85	60.82	62.66	64.79	68.12	70.08	70.14	69.53	67.86	64.43	63.81	62.75	62.01	63.18	62.55	62.15	62.72	61.06

SG&A	52	39	18	30	40	60	67	70	78	84	93	98	99	97	101	104	102	108	108	125
Change (%)		-25.94	-54.77	69.94	35.47	49.29	10.99	4.56	11.08	8.45	10.32	4.84	1.85	-2.32	3.81	3.28	-1.54	5.86	-0.46	16.13
% of Revenue	5.72	4.78	1.94	2.13	2.25	2.65	2.38	2.13	2.16	2.15	2.42	2.80	2.91	3.00	3.12	3.09	3.09	3.25	3.17	3.31

R&D
Change (%)
% of Revenue

OpEx	3,904	3,078	3,266	828	-774	-120	-406	-407	1,481	1,645	2,141	2,038	2,203	2,054	2,246	2,332	2,111	2,417	2,355	2,534
Change (%)		-21.15	6.12	-74.64	-193.48	-84.53	238.83	0.38	-463.52	11.07	30.12	-4.80	8.08	-6.76	9.37	3.83	-9.50	14.50	-2.56	7.58
% of Revenue	426.03	379.57	360.49	59.12	-43.08	-5.26	-14.42	-12.41	41.12	41.98	55.68	58.53	64.58	63.59	69.64	69.28	63.73	72.41	69.15	67.02

Operating Income	-2,987	-2,267	-2,360	573	2,572	2,398	3,221	3,691	2,121	2,273	1,704	1,444	1,208	1,176	980	1,034	1,201	921	1,050	1,247
Change (%)		-24.11	4.11	-124.26	349.06	-6.76	34.35	14.59	-42.53	7.17	-25.04	-15.26	-16.33	-2.65	-16.72	5.59	16.14	-23.33	14.05	18.69
% of Revenue	-326.03	-279.57	-260.49	40.88	143.08	105.26	114.42	112.41	58.88	58.02	44.32	41.47	35.42	36.41	30.36	30.72	36.27	27.59	30.85	32.98

Interest Expense	-54	-55	-41	-41	-41	-37	-29	-21	-21	-40	-65	-75	-84	-84	-81	-91	-95	-90	-80	-88
Change (%)		1.56	-24.96	-1.05	0.54	-10.61	-22.16	-27.73	-0.14	92.48	62.16	16.23	11.97	-0.83	-3.23	12.75	4.72	-5.87	-11.02	10.64
% of Revenue	-5.94	-6.82	-4.58	-2.93	-2.30	-1.62	-1.02	-0.63	-0.58	-1.02	-1.68	-2.16	-2.47	-2.59	-2.50	-2.71	-2.88	-2.69	-2.35	-2.34

Net Income	-2,381	-1,845	286	383	1,885	1,777	2,409	2,772	1,581	1,676	1,286	1,081	909	889	686	755	877	812	915	981
Change (%)		-22.51	-115.51	33.85	392.14	-5.73	35.61	15.03	-42.94	5.99	-23.25	-15.96	-15.89	-2.23	-22.81	10.07	16.09	-7.36	12.66	7.22
% of Revenue	-259.83	-227.52	31.58	27.34	104.87	77.99	85.57	84.39	43.90	42.77	33.46	31.05	26.66	27.52	21.27	22.43	26.47	24.34	26.87	25.96

Source: Capital IQ

CA:WCP	CA$10.08
DE:J6I	€6.27

Whitecap Resources Inc. - Income Statement (TTM)

Income Statement (TTM)

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