Whitecap Resources Inc.
Szimbólum: SPGYF
PNK
7.4465
USDMai piaci árfolyam
9.0002
P/E arány
-0.1593
PEG-arány
4.45B
MRK Cap
- 0.05%
DIV hozam
Whitecap Resources Inc. (SPGYF) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Whitecap Resources Inc. (SPGYF) az összes eszköz?
Whitecap Resources Inc. (SPGYF) az összes eszköz 9602200000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.564.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.603.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.186.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.265.
Mi a Whitecap Resources Inc. (SPGYF) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 889000000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1382700000.000.
Mi a működési költségek száma?
A működési költségek 1340300000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.