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STOCKS

Whitecap Resources (WCPRF)

OTHER OTC:WCPRF

WCPRF

Whitecap Resources

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Whitecap Resources (WCPRF) Ratios

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411 Followers

Whitecap Resources Ratios

WCPRF's free cash flow for Q4 2025 was C$0.26. For the 2025 fiscal year, WCPRF's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.68	0.68	1.06	0.90	1.29
Quick Ratio	0.68	0.68	1.06	0.90	1.29
Cash Ratio	0.03	0.03	0.43	0.00	0.00
Solvency Ratio	0.33	0.33	0.44	0.43	0.41
Operating Cash Flow Ratio	1.55	1.55	2.19	3.07	2.89
Short-Term Operating Cash Flow Coverage	10.41	10.41	0.00	0.00	0.00
Net Current Asset Value	C$ -7.11B	C$ -7.11B	C$ -3.32B	C$ -3.61B	C$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.11	0.14	0.20
Debt-to-Equity Ratio	0.40	0.40	0.20	0.25	0.37
Debt-to-Capital Ratio	0.29	0.29	0.17	0.20	0.27
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.15	0.20	0.27
Financial Leverage Ratio	1.75	1.75	1.73	1.75	1.89
Debt Service Coverage Ratio	6.82	6.53	18.70	20.23	30.32
Interest Coverage Ratio	10.18	8.42	21.92	21.78	41.97
Debt to Market Cap	0.22	0.33	0.17	0.25	0.28
Interest Debt Per Share	3.74	4.58	2.07	2.43	3.14
Net Debt to EBITDA	1.42	1.47	0.40	0.67	0.76
Profitability Margins
Gross Profit Margin	41.97%	31.21%	62.15%	62.75%	69.53%
EBIT Margin	24.51%	23.02%	27.59%	36.41%	58.02%
EBITDA Margin	57.20%	57.06%	58.14%	64.23%	62.66%
Operating Profit Margin	26.86%	23.02%	58.90%	59.75%	67.38%
Pretax Profit Margin	24.75%	25.64%	32.22%	36.24%	56.77%
Net Profit Margin	18.38%	19.05%	24.34%	27.52%	42.77%
Continuous Operations Profit Margin	18.38%	19.05%	24.34%	27.52%	42.77%
Net Income Per EBT	74.28%	74.28%	75.54%	75.94%	75.34%
EBT Per EBIT	92.16%	111.39%	54.69%	60.66%	84.26%
Return on Assets (ROA)	5.10%	5.10%	8.16%	9.26%	17.59%
Return on Equity (ROE)	10.14%	8.95%	14.13%	16.23%	33.19%
Return on Capital Employed (ROCE)	8.19%	6.77%	21.57%	21.36%	30.09%
Return on Invested Capital (ROIC)	5.99%	4.96%	16.27%	16.21%	22.65%
Return on Tangible Assets	5.10%	5.10%	8.16%	9.26%	17.59%
Earnings Yield	5.65%	8.62%	13.39%	16.56%	25.31%
Efficiency Ratios
Receivables Turnover	6.34	6.12	7.91	8.07	8.16
Payables Turnover	2.34	2.67	1.65	2.36	2.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.31	0.30	0.37	0.36	0.46
Asset Turnover	0.28	0.27	0.34	0.34	0.41
Working Capital Turnover Ratio	-11.26	-20.81	-814.10	39.85	1.18K
Cash Conversion Cycle	-98.62	-76.86	-175.47	-109.20	-123.11
Days of Sales Outstanding	57.57	59.64	46.17	45.22	44.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	156.19	136.50	221.64	154.42	167.84
Operating Cycle	57.57	59.64	46.17	45.22	44.73
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	2.70	3.08	2.88	3.54
Free Cash Flow Per Share	0.50	0.61	1.17	1.02	2.41
CapEx Per Share	1.71	2.09	1.91	1.86	1.13
Free Cash Flow to Operating Cash Flow	0.23	0.23	0.38	0.35	0.68
Dividend Paid and CapEx Coverage Ratio	0.96	0.96	1.17	1.16	2.34
Capital Expenditure Coverage Ratio	1.29	1.29	1.61	1.55	3.14
Operating Cash Flow Coverage Ratio	0.61	0.61	1.60	1.26	1.17
Operating Cash Flow to Sales Ratio	0.50	0.52	0.55	0.54	0.56
Free Cash Flow Yield	3.50%	5.34%	11.48%	11.51%	22.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.69	11.60	7.47	6.04	3.95
Price-to-Sales (P/S) Ratio	3.25	2.21	1.82	1.66	1.69
Price-to-Book (P/B) Ratio	1.58	1.04	1.06	0.98	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	28.58	18.74	8.71	8.69	4.45
Price-to-Operating Cash Flow Ratio	6.49	4.25	3.31	3.08	3.03
Price-to-Earnings Growth (PEG) Ratio	-1.48	-0.42	-1.10	-0.13	-0.47
Price-to-Fair Value	1.58	1.04	1.06	0.98	1.31
Enterprise Value Multiple	7.10	5.35	3.53	3.25	3.46
Enterprise Value	21.76B	15.77B	6.85B	6.75B	8.49B
EV to EBITDA	7.10	5.35	3.53	3.25	3.46
EV to Sales	4.06	3.05	2.05	2.09	2.17
EV to Free Cash Flow	35.71	25.87	9.83	10.93	5.71
EV to Operating Cash Flow	8.10	5.87	3.74	3.87	3.89
Tangible Book Value Per Share	9.06	11.08	9.66	9.05	8.19
Shareholders’ Equity Per Share	9.06	11.08	9.66	9.05	8.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.24	0.25
Revenue Per Share	4.41	5.21	5.61	5.34	6.36
Net Income Per Share	0.81	0.99	1.37	1.47	2.72
Tax Burden	0.74	0.74	0.76	0.76	0.75
Interest Burden	1.01	1.11	1.17	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.73	2.73	2.26	1.96	1.30

Currency in CAD