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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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402 Followers

Whitecap Resources Ratios

WCPRF's free cash flow for Q3 2025 was C$0.30. For the 2025 fiscal year, WCPRF's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	1.06	0.90	1.29	0.61
Quick Ratio	0.73	1.06	0.90	1.25	0.61
Cash Ratio	0.00	0.43	0.00	-0.04	-0.05
Solvency Ratio	0.29	0.44	0.43	0.56	0.75
Operating Cash Flow Ratio	1.49	2.19	3.07	2.89	2.08
Short-Term Operating Cash Flow Coverage	39.95	0.00	0.00	0.00	936.60
Net Current Asset Value	C$ -6.99B	C$ -3.32B	C$ -3.61B	C$ -3.51B	C$ -2.81B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.11	0.14	0.20	0.16
Debt-to-Equity Ratio	0.33	0.20	0.25	0.37	0.29
Debt-to-Capital Ratio	0.25	0.17	0.20	0.27	0.22
Long-Term Debt-to-Capital Ratio	0.21	0.15	0.20	0.27	0.22
Financial Leverage Ratio	1.74	1.73	1.75	1.89	1.84
Debt Service Coverage Ratio	13.57	18.70	21.18	41.05	53.26
Interest Coverage Ratio	18.08	21.92	11.56	28.48	19.25
Debt to Market Cap	0.22	0.17	0.25	0.28	0.24
Interest Debt Per Share	3.02	2.07	2.43	3.14	1.89
Net Debt to EBITDA	1.35	0.40	0.64	0.61	0.37
Profitability Margins
Gross Profit Margin	50.07%	62.15%	43.41%	65.10%	64.29%
EBIT Margin	26.08%	27.59%	38.99%	47.85%	89.68%
EBITDA Margin	58.42%	58.14%	66.81%	65.48%	110.85%
Operating Profit Margin	44.95%	58.90%	31.72%	37.47%	31.21%
Pretax Profit Margin	27.70%	32.22%	36.24%	46.54%	88.05%
Net Profit Margin	20.18%	24.34%	27.52%	35.06%	65.95%
Continuous Operations Profit Margin	20.18%	24.34%	27.52%	35.06%	65.95%
Net Income Per EBT	72.84%	75.54%	75.94%	75.34%	74.90%
EBT Per EBIT	61.63%	54.69%	114.27%	124.20%	282.12%
Return on Assets (ROA)	4.79%	8.16%	9.26%	17.59%	25.83%
Return on Equity (ROE)	10.85%	14.13%	16.23%	33.19%	47.51%
Return on Capital Employed (ROCE)	11.60%	21.57%	11.34%	20.41%	13.27%
Return on Invested Capital (ROIC)	8.42%	16.27%	8.60%	15.37%	9.93%
Return on Tangible Assets	4.79%	8.16%	9.26%	17.59%	25.79%
Earnings Yield	6.65%	13.39%	16.56%	25.31%	39.63%
Efficiency Ratios
Receivables Turnover	5.14	7.91	8.07	9.96	8.84
Payables Turnover	1.65	1.65	3.59	3.04	2.40
Inventory Turnover	0.00	0.00	0.00	57.53	961.95M
Fixed Asset Turnover	0.26	0.37	0.36	0.56	0.42
Asset Turnover	0.24	0.34	0.34	0.50	0.39
Working Capital Turnover Ratio	-12.47	-814.10	39.85	1.46K	-23.79
Cash Conversion Cycle	-150.78	-175.47	-56.41	-77.13	-110.63
Days of Sales Outstanding	70.95	46.17	45.22	36.66	41.30
Days of Inventory Outstanding	0.00	0.00	0.00	6.34	<0.01
Days of Payables Outstanding	221.73	221.64	101.63	120.14	151.93
Operating Cycle	70.95	46.17	45.22	43.01	41.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	3.08	2.88	3.54	1.88
Free Cash Flow Per Share	0.54	1.17	1.02	2.41	0.94
CapEx Per Share	1.33	1.91	1.86	1.13	0.93
Free Cash Flow to Operating Cash Flow	0.29	0.38	0.35	0.68	0.50
Dividend Paid and CapEx Coverage Ratio	1.02	1.17	1.16	2.34	1.64
Capital Expenditure Coverage Ratio	1.41	1.61	1.55	3.14	2.01
Operating Cash Flow Coverage Ratio	0.64	1.60	1.26	1.17	1.04
Operating Cash Flow to Sales Ratio	0.51	0.55	0.54	0.46	0.42
Free Cash Flow Yield	4.83%	11.48%	11.51%	22.48%	12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.03	7.47	6.04	3.95	2.52
Price-to-Sales (P/S) Ratio	3.02	1.82	1.66	1.39	1.66
Price-to-Book (P/B) Ratio	1.25	1.06	0.98	1.31	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	20.69	8.71	8.69	4.45	7.94
Price-to-Operating Cash Flow Ratio	6.00	3.31	3.08	3.03	3.99
Price-to-Earnings Growth (PEG) Ratio	-0.76	-1.10	-0.13	-0.47	-0.02
Price-to-Fair Value	1.25	1.06	0.98	1.31	1.20
Enterprise Value Multiple	6.52	3.53	3.13	2.72	1.87
Enterprise Value	17.19B	6.85B	6.75B	8.52B	5.60B
EV to EBITDA	6.52	3.53	3.13	2.72	1.87
EV to Sales	3.81	2.05	2.09	1.78	2.08
EV to Free Cash Flow	26.12	9.83	10.93	5.73	9.91
EV to Operating Cash Flow	7.54	3.74	3.87	3.90	4.98
Tangible Book Value Per Share	8.94	9.66	9.05	8.19	6.25
Shareholders’ Equity Per Share	8.94	9.66	9.05	8.19	6.25
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.24	0.25	0.25
Revenue Per Share	3.70	5.61	5.34	7.75	4.50
Net Income Per Share	0.75	1.37	1.47	2.72	2.97
Tax Burden	0.73	0.76	0.76	0.75	0.75
Interest Burden	1.06	1.17	0.93	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.03	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.50	2.26	1.96	1.30	0.63

Currency in CAD