Whitecap Resources Inc.
Símbolo: SPGYF
PNK
7.4465
USDPrecio de mercado actual
9.0002
Ratio PER
-0.1593
Ratio PEG
4.45B
Capitalización MRK
- 0.05%
Rendimiento DIV
Whitecap Resources Inc. (SPGYF) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Whitecap Resources Inc. (SPGYF) activos totales?
Whitecap Resources Inc. (SPGYF) los activos totales son 9602200000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.564.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.603.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.186.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.265.
¿Qué es Whitecap Resources Inc. (SPGYF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 889000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1382700000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1340300000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.