Wheaton Precious Metals (WPM) Financial Statements

Price: $75
Market Cap: $34.03B
Avg Volume: 1.54M
Country: CA
Industry: Gold
Sector: Basic Materials
Beta: 0.705
52W Range: $44.57-77.44
Website: Wheaton Precious Metals

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Wheaton Precious Metals.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $1.28B $1.02B $1.07B $1.20B $1.10B $861.33M $794.01M $843.22M $891.56M $648.69M
Cost of Revenue $235.11M $442.61M $499.57M $542.74M $510.65M $515.38M $498.08M $506.18M $563.14M $388.80M
Gross Profit $1.05B $573.44M $565.48M $658.92M $585.57M $345.95M $295.93M $337.03M $328.42M $259.89M
Gross Profit Ratio 81.70% 56.44% 53.09% 54.80% 53.42% 40.16% 37.27% 39.97% 36.84% 40.06%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $39.66M $37.13M $53.46M $52.87M $65.70M $49.66M $47.98M $31.56M $31.51M $29.65M
Selling and Marketing Expenses $23.27M $22.74M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $62.93M $59.87M $53.46M $52.87M $65.70M $49.66M $47.98M $31.56M $31.51M $29.65M
Other Expenses $365.77M $- $2.43M $1.89M $2.17M $1.90M $1.06M $9.03M $-2.87M $-3.22M
Operating Expenses $428.70M $68.17M $55.89M $54.77M $65.70M $51.56M $49.04M $32.53M $32.46M $30.27M
Cost and Expenses $663.81M $510.77M $555.46M $597.51M $576.35M $566.95M $547.12M $538.71M $595.60M $419.07M
Interest Income $- $34.86M $6.32M $241.00K $229.00K $1.04M $750.00K $407.00K $147.00K $122.00K
Interest Expense $- $5.51M $91.00K $352.00K $16.71M $44.94M $40.16M $24.99M $24.19M $4.09M
Depreciation and Amortization $357.16M $215.93M $224.29M $254.43M $258.76M $264.74M $240.42M $272.82M $305.93M $199.20M
EBITDA $986.95M $755.19M $746.15M $1.01B $808.38M $393.64M $700.31M $363.18M $525.87M $38.91M
EBITDA Ratio 76.83% 74.33% 70.06% 71.37% 70.04% 63.90% 62.49% 68.19% 67.42% 65.28%
Operating Income $620.83M $505.27M $511.90M $600.89M $519.87M $291.62M $244.28M $311.61M $293.98M $201.58M
Operating Income Ratio 48.33% 49.73% 48.06% 50.00% 47.42% 33.86% 30.77% 36.95% 32.97% 31.07%
Total Other Income Expenses Net $23.51M $33.79M $157.73M $-41.00K $-14.54M $-48.46M $198.70M $-16.86M $-100.17M $-367.01M
Income Before Tax $644.34M $539.06M $669.63M $754.62M $505.33M $77.07M $442.98M $56.82M $193.81M $-165.43M
Income Before Tax Ratio 50.16% 53.05% 62.87% 62.80% 46.10% 8.95% 55.79% 6.74% 21.74% -25.50%
Income Tax Expense $115.20M $1.41M $509.00K $-269.00K $-2.48M $-9.07M $15.87M $-886.00K $-1.33M $-3.39M
Net Income $529.14M $537.64M $669.13M $754.88M $507.80M $86.14M $427.12M $57.70M $195.14M $-162.04M
Net Income Ratio 41.19% 52.92% 62.83% 62.82% 46.32% 10.00% 53.79% 6.84% 21.89% -24.98%
EPS $1.17 $1.19 $1.42 $1.66 $1.19 $0.20 $0.96 $0.13 $0.45 $-0.41
EPS Diluted $1.17 $1.19 $1.42 $1.66 $1.19 $0.20 $0.96 $0.13 $0.45 $-0.41
Weighted Average Shares Outstanding 454.20M 452.81M 451.57M 450.14M 448.69M 446.02M 443.41M 441.96M 430.46M 395.75M
Weighted Average Shares Outstanding Diluted 454.12M 453.46M 452.34M 451.17M 450.07M 446.93M 443.86M 442.44M 430.85M 395.94M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $818.17M $546.53M $696.09M $226.04M $192.68M $103.99M $75.77M $98.52M $124.30M $103.30M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $818.17M $546.53M $696.09M $226.04M $192.68M $103.99M $75.77M $98.52M $124.30M $103.30M
Net Receivables $4.72M $16.01M $9.16M $11.20M $6.70M $4.35M $2.40M $3.19M $2.32M $1.12M
Inventory $- $1.37M $10.53M $8.71M $2.39M $41.50M $1 $- $- $-
Other Current Assets $5.20M $3.50M $4.32M $3.76M $2.45M $46.42M $1.54M $1.70M $1.48M $1.46M
Total Current Assets $828.08M $567.41M $720.09M $249.72M $201.83M $154.75M $79.70M $103.42M $128.09M $105.88M
Property Plant Equipment Net $6.39B $6.13B $5.76B $5.95B $5.53B $5.78B $6.20B $5.45B $5.95B $5.49B
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $4.62M $6.40M $2.27M $2.65M $3.04M $4.94M $3.29M $- $- $-
Goodwill and Intangible Assets $4.62M $6.40M $2.27M $2.65M $3.04M $4.94M $3.29M $-5.96M $-4.57M $-4.74M
Long Term Investments $139.40M $296.75M $255.53M $59.94M $199.88M $310.64M $167.31M $98.60M $64.62M $19.78M
Tax Assets $- $-16.73M $5.05M $24.24M $16.55M $27.01M $4.21M $5.96M $4.57M $4.74M
Other Non-Current Assets $64.09M $3.34M $13.04M $6.94M $5.00M $4.47M $19.34M $27.19M $12.16M $12.31M
Total Non-Current Assets $6.60B $6.44B $6.04B $6.05B $5.76B $6.12B $6.39B $5.58B $6.03B $5.53B
Other Assets $- $27.20M $- $- $- $- $- $- $- $-
Total Assets $7.42B $7.03B $6.76B $6.30B $5.96B $6.28B $6.47B $5.68B $6.15B $5.63B
Account Payables $13.55M $13.46M $12.57M $13.94M $13.02M $11.79M $19.88M $12.12M $18.06M $10.66M
Short Term Debt $262.00K $604.00K $818.00K $-13.99M $773.00K $724.00K $5.58M $- $228.00K $1.90M
Tax Payables $- $- $2.76M $132.00K $- $- $3.36M $- $- $-
Deferred Revenue $- $- $- $14.81M $17.30M $10.67M $- $- $-228.00K $-1.90M
Other Current Liabilities $15.69M $12.01M $14.57M $- $76.00K $41.51M $19.00K $25.00K $767.00K $-
Total Current Liabilities $29.50M $26.07M $30.72M $29.69M $31.17M $64.70M $28.84M $12.14M $19.06M $12.57M
Long Term Debt $4.91M $5.62M $1.15M $2.06M $197.86M $878.03M $1.26B $770.00M $1.19B $1.47B
Deferred Revenue Non-Current $- $- $- $- $- $- $-1.24B $- $- $-
Deferred Tax Liabilities Non-Current $- $232.00K $165.00K $100.00K $214.00K $148.00K $111.00K $76.00K $262.00K $176.00K
Other Non-Current Liabilities $130.66M $13.74M $10.36M $14.28M $13.45M $9.21M $5.29M $1.43M $1.27M $2.73M
Total Non-Current Liabilities $135.57M $19.59M $11.51M $16.34M $211.53M $887.39M $1.27B $771.51M $1.19B $1.47B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $165.08M $45.67M $42.23M $46.03M $242.70M $952.09M $1.30B $783.65M $1.21B $1.48B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $3.80B $3.76B $3.75B $3.70B $3.65B $3.60B $3.52B $3.47B $3.45B $2.82B
Retained Earnings $3.52B $3.23B $2.90B $2.50B $1.94B $1.57B $1.65B $1.35B $1.44B $1.36B
Accumulated Other Comprehensive Income Loss $-63.50M $-39.89M $66.55M $47.04M $126.88M $160.70M $7.89M $77.01M $55.30M $-23.20M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $7.26B $6.95B $6.72B $6.25B $5.71B $5.33B $5.17B $4.90B $4.94B $4.15B
Total Equity $7.26B $6.95B $6.72B $6.25B $5.71B $5.33B $5.17B $4.90B $4.94B $4.15B
Total Liabilities and Stockholders Equity $7.42B $7.03B $6.76B $6.30B $5.96B $6.28B $6.47B $5.68B $6.15B $5.63B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $7.42B $7.03B $6.76B $6.30B $5.96B $6.28B $6.47B $5.68B $6.15B $5.63B
Total Investments $139.40M $296.75M $255.53M $59.94M $199.88M $310.64M $167.31M $98.60M $64.62M $19.78M
Total Debt $5.17M $6.23M $1.97M $2.87M $198.64M $878.75M $1.26B $770.00M $1.19B $1.47B
Net Debt $-813.00M $-540.30M $-694.12M $-223.17M $5.95M $774.77M $1.19B $671.48M $1.07B $1.36B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.40B$1.40B$700.00M$700.00M$0.00$0.00-$700.00M-$700.00M-$1.40B-$1.40B-$2.10B-$2.10B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $529.14M $537.64M $669.13M $754.88M $507.80M $86.14M $427.12M $57.70M $195.14M $-162.04M
Depreciation and Amortization $357.16M $219.89M $233.54M $102.16M $232.30M $376.86M $253.34M $263.35M $309.65M $199.20M
Deferred Income Tax $- $1.41M $509.00K $-269.00K $-2.48M $-9.07M $15.87M $-1.21M $-1.30M $-3.60M
Stock Based Compensation $23.27M $22.74M $20.06M $2.34M $14.83M $13.53M $14.95M $5.19M $1.52M $6.69M
Change in Working Capital $4.44M $1.04M $1.57M $-8.07M $1.02M $-11.84M $8.96M $-6.60M $7.04M $3.19M
Accounts Receivables $4.39M $-268.84K $2.02M $-5.70M $-1.18M $-2.51M $828.00K $-729.00K $-1.19M $3.01M
Inventory $- $- $1.58M $-4.44M $-3.27M $10.02M $- $- $- $-
Accounts Payables $- $882.90K $-1.27M $1.09M $3.27M $-10.02M $7.57M $-5.65M $8.67M $-39.00K
Other Working Capital $48.00K $430.94K $-763.22K $981.63K $2.21M $-9.32M $8.14M $-219.00K $-434.00K $217.00K
Other Non Cash Items $113.57M $-16.67M $-162.97M $-5.89M $11.95M $46.01M $-242.83M $220.37M $72.25M $387.92M
Net Cash Provided by Operating Activities $1.03B $766.06M $743.42M $845.14M $765.44M $501.62M $477.41M $538.81M $584.30M $431.36M
Investments in Property Plant and Equipment $-628.23M $-687.25M $-21.67M $-525.96M $-1.82M $-3.21M $-1.13B $-1.72M $-804.52M $-1.80B
Acquisitions Net $- $- $-126.54M $221.00K $- $-133.00K $214.47M $-2.99M $- $23.03M
Purchases of Investments $- $-17.45M $-22.77M $-7.45M $-10.67M $-909.00K $-5.86M $-129.00K $-4.04M $-
Sales Maturities of Investments $- $202.00K $126.54M $129.75M $162.94M $17.82M $47.73M $1.08M $- $12.00K
Other Investing Activities $139.93M $43.63M $137.00K $-775.00K $-801.00K $-2.94M $222.47M $-15.81M $-916.00K $11.08M
Net Cash Used for Investing Activities $-488.30M $-660.86M $-44.30M $-404.22M $149.65M $10.63M $-861.33M $-19.57M $-805.43M $-1.79B
Debt Repayment $-594.00K $-691.00K $-800.00K $-195.78M $-680.20M $-390.14M $494.00M $-423.00M $-273.00M $466.00M
Common Stock Issued $- $12.64M $9.96M $7.88M $23.05M $37.90M $974.62K $1.22M $632.55M $800.00M
Common Stock Repurchased $- $- $-9.96M $-7.88M $-23.05M $-37.90M $- $- $-33.13M $-9.12M
Dividends Paid $-279.05M $-265.11M $-227.70M $-216.13M $-176.05M $-133.01M $-132.91M $-121.93M $-78.71M $-68.59M
Other Financing Activities $12.26M $-1.09M $9.01M $6.23M $-2.53M $35.93M $-178.00K $-1.35M $-5.37M $-33.14M
Net Cash Used Provided by Financing Activities $-267.39M $-254.24M $-228.89M $-407.61M $-826.90M $-484.19M $360.91M $-545.06M $242.35M $1.16B
Effect of Forex Changes on Cash $-250.00K $519.00K $-197.00K $39.00K $504.00K $160.00K $252.00K $55.00K $-216.00K $-158.00K
Net Change in Cash $271.64M $-149.56M $470.04M $33.36M $88.70M $28.22M $-22.75M $-25.77M $21.00M $-204.80M
Cash at End of Period $818.17M $546.53M $696.09M $226.04M $192.68M $103.99M $75.77M $98.52M $124.30M $103.30M
Cash at Beginning of Period $546.53M $696.09M $226.04M $192.68M $103.99M $75.77M $98.52M $124.30M $103.30M $308.10M
Operating Cash Flow $1.03B $750.81M $743.42M $845.14M $765.44M $501.62M $477.41M $538.81M $584.30M $431.36M
Capital Expenditure $-628.23M $-675.87M $-21.67M $-525.96M $-1.82M $-3.21M $-1.13B $-1.72M $-804.52M $-1.80B
Free Cash Flow $399.35M $74.94M $721.76M $319.18M $763.62M $498.41M $-648.25M $537.09M $-220.22M $-1.37B