Whitecap Resources (WCPRF)
OTHER OTC:WCPRF
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Total Valuation
Whitecap Resources has a market cap or net worth of $14.33B. The enterprise value is $23.79B.
Market Cap$14.33B
Enterprise Value$23.79B
Share Statistics
Whitecap Resources has 1,213,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,213,800,000
Owned by Insiders0.61%
Owned by Institutions0.04%
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 11.6. Whitecap Resources’s PEG ratio is -0.42.
PE Ratio11.6
PS Ratio2.21
PB Ratio1.04
Price to Fair Value1.04
Price to FCF18.74
Price to Operating Cash Flow5.52
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 3.53B and capital expenditures -2.35B, giving a free cash flow of 1.17B billion.
Operating Cash Flow3.53B
Free Cash Flow1.17B
Free Cash Flow per Share0.97
Dividends & Yields
Whitecap Resources pays an annual dividend of $0.044, resulting in a dividend yield of 6.03%
Dividend Per Share$0.044
Dividend Yield6.03%
Payout Ratio35.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change122.87%
50-Day Moving Average10.24
200-Day Moving Average8.26
Relative Strength Index (RSI)43.57
Average Volume (3m)559.43K
Important Dates
Whitecap Resources upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Whitecap Resources as a current ratio of 0.68, with Debt / Equity ratio of 33.01%
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 $73.00M in cash and marketable securities with $3.57B in debt, giving a net cash position of -$3.50B billion.
Cash & Marketable Securities$73.00M
Total Debt$3.57B
Net Cash-$3.50B
Net Cash Per Share-$2.88
Tangible Book Value Per Share$11.08
Margins
Gross margin is 38.45%, with operating margin of 23.02%, and net profit margin of 19.05%.
Gross Margin38.45%
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 $13.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.18
Price Target Upside29.64% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast81.91%
EPS Growth Forecast-50.20%