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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 C$16.50B. The enterprise value is C$20.07B.
Market CapC$16.50B
Enterprise ValueC$20.07B

Share Statistics

Whitecap Resources has 1,213,836,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,213,836,300
Owned by Insiders0.70%
Owned by Institutions0.17%

Financial Efficiency

Whitecap Resources’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.12M
Profits Per Employee1.74M
Employee Count567
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Whitecap Resources is 13.9. Whitecap Resources’s PEG ratio is -0.42.
PE Ratio13.9
PS Ratio2.21
PB Ratio1.04
Price to Fair Value1.04
Price to FCF18.74
Price to Operating Cash Flow6.14
PEG Ratio-0.42

Income Statement

In the last 12 months, Whitecap Resources had revenue of 5.17B and earned 984.60M in profits. Earnings per share was 0.99.
Revenue5.17B
Gross Profit1.61B
Operating Income1.19B
Pretax Income1.33B
Net Income984.60M
EBITDA2.95B
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 2.69B and capital expenditures -2.08B, giving a free cash flow of 609.40M billion.
Operating Cash Flow2.69B
Free Cash Flow609.40M
Free Cash Flow per Share0.50

Dividends & Yields

Whitecap Resources pays an annual dividend of C$0.061, resulting in a dividend yield of 6.33%
Dividend Per ShareC$0.061
Dividend Yield6.33%
Payout Ratio62.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change48.41%
50-Day Moving Average12.01
200-Day Moving Average10.39
Relative Strength Index (RSI)66.40
Average Volume (3m)5.93M

Important Dates

Whitecap Resources upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Whitecap Resources as a current ratio of 0.68, with Debt / Equity ratio of 40.03%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.33
Net Debt to EBITDA1.47
Interest Coverage Ratio8.42

Taxes

In the past 12 months, Whitecap Resources has paid 341.00M in taxes.
Income Tax341.00M
Effective Tax Rate0.26

Enterprise Valuation

Whitecap Resources EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 25.87.
EV to Sales3.05
EV to EBITDA5.35
EV to Free Cash Flow25.87
EV to Operating Cash Flow5.87

Balance Sheet

Whitecap Resources has C$59.40M in cash and marketable securities with C$4.40B in debt, giving a net cash position of -C$4.35B billion.
Cash & Marketable SecuritiesC$59.40M
Total DebtC$4.40B
Net Cash-C$4.35B
Net Cash Per Share-C$3.58
Tangible Book Value Per ShareC$11.08

Margins

Gross margin is 41.97%, with operating margin of 23.02%, and net profit margin of 19.05%.
Gross Margin41.97%
Operating Margin23.02%
Pretax Margin25.64%
Net Profit Margin19.05%
EBITDA Margin57.06%
EBIT Margin23.02%

Analyst Forecast

The average price target for Whitecap Resources is C$15.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$15.28
Price Target Upside12.42% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast36.36%
EPS Growth Forecast-19.92%

Scores

Smart Score10
AI Score