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Whitecap Resources (TSE:WCP)
TSX:WCP

Whitecap Resources (WCP) Stock Statistics & Valuation Metrics

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Total Valuation

Whitecap Resources has a market cap or net worth of $14.07B. The enterprise value is C$16.59B.
Market Cap$14.07B
Enterprise ValueC$16.59B

Share Statistics

Whitecap Resources has 1,214,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,214,000,000
Owned by Insiders0.67%
Owned by Institutions0.07%

Financial Efficiency

Whitecap Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 16.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.27%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee5.89M
Profits Per Employee1.43M
Employee Count567
Asset Turnover0.34
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Whitecap Resources is 9.9. Whitecap Resources’s PEG ratio is -1.10.
PE Ratio9.9
PS Ratio1.82
PB Ratio1.06
Price to Fair Value1.06
Price to FCF8.71
Price to Operating Cash Flow5.63
PEG Ratio-1.10

Income Statement

In the last 12 months, Whitecap Resources had revenue of 3.34B and earned 812.30M in profits. Earnings per share was 1.37.
Revenue3.34B
Gross Profit2.07B
Operating Income1.97B
Pretax Income1.08B
Net Income812.30M
EBITDA1.94B
Earnings Per Share (EPS)1.37

Cash Flow

In the last 12 months, operating cash flow was 2.28B and capital expenditures -1.62B, giving a free cash flow of 658.20M billion.
Operating Cash Flow2.28B
Free Cash Flow658.20M
Free Cash Flow per Share0.54

Dividends & Yields

Whitecap Resources pays an annual dividend of C$0.061, resulting in a dividend yield of 6.26%
Dividend Per ShareC$0.061
Dividend Yield6.26%
Payout Ratio62.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change28.27%
50-Day Moving Average10.92
200-Day Moving Average9.50
Relative Strength Index (RSI)60.71
Average Volume (3m)5.03M

Important Dates

Whitecap Resources upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 28, 2025

Financial Position

Whitecap Resources as a current ratio of 1.06, with Debt / Equity ratio of 31.86%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.17
Net Debt to EBITDA0.40
Interest Coverage Ratio21.92

Taxes

In the past 12 months, Whitecap Resources has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.24

Enterprise Valuation

Whitecap Resources EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 9.83.
EV to Sales2.05
EV to EBITDA3.53
EV to Free Cash Flow9.83
EV to Operating Cash Flow3.74

Balance Sheet

Whitecap Resources has $0.00 in cash and marketable securities with $3.57B in debt, giving a net cash position of -$3.57B billion.
Cash & Marketable Securities$0.00
Total Debt$3.57B
Net Cash-$3.57B
Net Cash Per Share-$2.94
Tangible Book Value Per Share$9.66

Margins

Gross margin is 61.06%, with operating margin of 58.90%, and net profit margin of 24.34%.
Gross Margin61.06%
Operating Margin58.90%
Pretax Margin32.22%
Net Profit Margin24.34%
EBITDA Margin58.14%
EBIT Margin27.59%

Analyst Forecast

The average price target for Whitecap Resources is $13.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.94
Price Target Upside20.05% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast36.36%
EPS Growth Forecast-19.92%

Scores

Smart Score10
AI Score