Whitecap Resources Inc.
Symbol: SPGYF
PNK
7.4465
USDMarktpreis heute
9.0002
P/E-Verhältnis
-0.1593
PEG-Verhältnis
4.45B
MRK Kapital
- 0.05%
DIV Rendite
Whitecap Resources Inc. (SPGYF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -26.6 | -29 | -29.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 32.9 | 22.7 | 10.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 400.2 | 480.2 | 304.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 26.6 | -13.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 111.3 | 492.2 | 23.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 511.5 | 972.4 | 327.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8964.5 | 8545.3 | 6466.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | -10.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 43.3 | 12.1 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 73.8 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 82.9 | 0 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9090.7 | 8557.4 | 6550.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9602.2 | 9529.8 | 6878.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 509 | 549.1 | 400.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.8 | 6.6 | 3.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1374.9 | 1867 | 1081.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 50.1 | 52.4 | 54.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 48.5 | 196.2 | 133.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3557.6 | 3725.9 | 2599.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.6 | 29 | 29.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4125.2 | 4480.1 | 3138.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4805 | 4872.8 | 4961.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 655.1 | 164.7 | -1232.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.9 | 12.2 | 11 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5477 | 5049.7 | 3739.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9602.2 | 9529.8 | 6878.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5477 | 5049.7 | 3739.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 43.3 | 12.1 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1382.7 | 1873.6 | 1085.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1409.3 | 1902.6 | 1115 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 889 | 1676.1 | 1776.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.3 | 806.5 | -1298 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 217 | 548.5 | 595.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.4 | 11.1 | 8 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -48.9 | -139.7 | 25.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -48.9 | -139.7 | 25.3 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 661.7 | -719.4 | 16.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1124.9 | -694.5 | -559.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.7 | -1871 | -86 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 352.6 | 69 | 257.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -765.6 | -2496.5 | -387.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -4.1 | -453.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -0.2 | -0.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -122.7 | -242.5 | -164.2 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -372.8 | -237.2 | -126.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -474.4 | 797.4 | 8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -976.9 | 313.4 | -736.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1742.5 | 2183.1 | 1123.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1124.9 | -694.5 | -559.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 617.6 | 1488.6 | 564.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3848.9 | 4780.4 | 2694 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1484.1 | 1668.3 | 961.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2364.8 | 3112.1 | 1732.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 808.9 | 585 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1340.3 | 1321 | 891.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2824.4 | 2989.3 | 1853.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 39.9 | 36.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.6 | 62.9 | 43.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 234.7 | 433.5 | 1531.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 808.9 | 585 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 234.7 | 433.5 | 1531.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.6 | 62.9 | 43.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 865.2 | 806.5 | 546 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1024.6 | 1791.1 | 840.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1170.7 | 2224.6 | 2372.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 281.7 | 548.5 | 595.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 889 | 1676.1 | 1776.7 |
Häufig gestellte Frage
Wie hoch ist die Whitecap Resources Inc. (SPGYF) Gesamtvermögen?
Whitecap Resources Inc. (SPGYF) Gesamtvermögen ist 9602200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.564.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.603.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.186.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.265.
Was ist der Whitecap Resources Inc. (SPGYF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 889000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1382700000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1340300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.