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WCP Whitecap Resources Inc

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  • 7.640
  • -0.020-0.26%
15min DelayTrading May 7 15:12 ET
4.49BMarket Cap4.99P/E (TTM)

Whitecap Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.28%295.1M
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
Net income from continuing operations
171.91%162.6M
-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
Operating gains losses
-68.86%29.4M
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
Depreciation and amortization
3.50%245.6M
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
Asset impairment expenditure
-66.67%3.8M
146.97%16.3M
128.57%1.6M
-28.57%500K
300.00%2.8M
153.33%11.4M
101.01%6.6M
102.41%700K
-53.33%700K
-36.36%700K
Remuneration paid in stock
59.52%6.7M
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
Deferred tax
88.36%-2.2M
-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
Other non cashItems
109.52%400K
-90.59%-16.2M
31.36%-8.1M
-1,750.00%-6.6M
0.00%2.7M
-2,200.00%-4.2M
-151.83%-8.5M
-1,866.67%-11.8M
-93.33%400K
-51.79%2.7M
Change In working capital
-380.00%-151.2M
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
Cash from discontinued investing activities
Operating cash flow
-16.28%295.1M
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
Investing cash flow
Cash flow from continuing investing activities
-25.47%-348.8M
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
Capital expenditure reported
-1.27%-398.2M
-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
Net PPE purchase and sale
-66.67%100K
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
Net business purchase and sale
----
--0
--0
--0
--0
----
100.36%6.7M
--100K
--0
--6.6M
Net other investing changes
-57.09%49.3M
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
Cash from discontinued investing activities
Investing cash flow
-25.47%-348.8M
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
Financing cash flow
Cash flow from continuing financing activities
-314.23%-308.6M
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
Net issuance payments of debt
-681.79%-201.3M
30.64%-343.7M
-142.64%-75.6M
-16.77%-98.2M
-158.86%-204.5M
106.79%34.6M
-163.14%-495.5M
187.47%177.3M
-107.01%-84.1M
64.61%-79M
Net common stock issuance
----
-5.70%-129.7M
87.85%-10.9M
---116.6M
---2.2M
----
49.44%-122.7M
-75.20%-89.7M
--0
--0
Cash dividends paid
1.74%-107.2M
-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
Net other financing activities
---100K
-104.96%-700K
-101.39%-100K
---700K
0.00%100K
----
65.88%14.1M
7,100.00%7.2M
----
133.33%100K
Cash from discontinued financing activities
Financing cash flow
-314.23%-308.6M
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
Net cash flow
Beginning cash position
--362.3M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---362.3M
--362M
----
----
----
----
----
----
----
----
End cash Position
--0
--362M
--362M
--0
--0
--0
--0
--0
--0
--0
Free cash from
-153.32%-103.1M
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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.28%295.1M5.22%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%414.9M
Net income from continuing operations 171.91%162.6M-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
Operating gains losses -68.86%29.4M6.50%-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
Depreciation and amortization 3.50%245.6M12.71%975.2M12.26%249.1M10.05%242.1M18.78%246.7M10.06%237.3M7.28%865.2M-1.07%221.9M5.77%220M7.67%207.7M
Asset impairment expenditure -66.67%3.8M146.97%16.3M128.57%1.6M-28.57%500K300.00%2.8M153.33%11.4M101.01%6.6M102.41%700K-53.33%700K-36.36%700K
Remuneration paid in stock 59.52%6.7M15.28%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
Deferred tax 88.36%-2.2M-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
Other non cashItems 109.52%400K-90.59%-16.2M31.36%-8.1M-1,750.00%-6.6M0.00%2.7M-2,200.00%-4.2M-151.83%-8.5M-1,866.67%-11.8M-93.33%400K-51.79%2.7M
Change In working capital -380.00%-151.2M511.66%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%-200K
Cash from discontinued investing activities
Operating cash flow -16.28%295.1M5.22%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%414.9M
Investing cash flow
Cash flow from continuing investing activities -25.47%-348.8M26.36%-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%-248.3M
Capital expenditure reported -1.27%-398.2M-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
Net PPE purchase and sale -66.67%100K41.25%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
Net business purchase and sale ------0--0--0--0----100.36%6.7M--100K--0--6.6M
Net other investing changes -57.09%49.3M943.42%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%-37.2M
Cash from discontinued investing activities
Investing cash flow -25.47%-348.8M26.36%-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%-248.3M
Financing cash flow
Cash flow from continuing financing activities -314.23%-308.6M7.11%-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
Net issuance payments of debt -681.79%-201.3M30.64%-343.7M-142.64%-75.6M-16.77%-98.2M-158.86%-204.5M106.79%34.6M-163.14%-495.5M187.47%177.3M-107.01%-84.1M64.61%-79M
Net common stock issuance -----5.70%-129.7M87.85%-10.9M---116.6M---2.2M----49.44%-122.7M-75.20%-89.7M--0--0
Cash dividends paid 1.74%-107.2M-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
Net other financing activities ---100K-104.96%-700K-101.39%-100K---700K0.00%100K----65.88%14.1M7,100.00%7.2M----133.33%100K
Cash from discontinued financing activities
Financing cash flow -314.23%-308.6M7.11%-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
Net cash flow
Beginning cash position --362.3M--0--0--0--0--0--0--0--0--0
Current changes in cash ---362.3M--362M--------------------------------
End cash Position --0--362M--362M--0--0--0--0--0--0--0
Free cash from -153.32%-103.1M12.82%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%197.1M
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.