Whitecap Resources Inc. (FRA:J6I)

Whitecap Resources Statistics

Total Valuation

FRA:J6I has a market cap or net worth of EUR 7.85 billion. The enterprise value is 9.99 billion.

Market Cap	7.85B
Enterprise Value	9.99B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	+39.52%
Shares Change (QoQ)	+29.51%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	23.19%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 12.49.

PE Ratio	14.07
Forward PE	12.49
PS Ratio	2.84
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	19.32
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 24.59.

EV / Earnings	17.91
EV / Sales	3.59
EV / EBITDA	6.15
EV / EBIT	13.83
EV / FCF	24.59

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.

Current Ratio	0.73
Quick Ratio	0.63
Debt / Equity	0.33
Debt / EBITDA	1.35
Debt / FCF	5.38
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	4.87M
Profits Per Employee	983,346
Employee Count	567
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:J6I has paid 207.92 million in taxes.

Income Tax	207.92M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.10%
50-Day Moving Average	6.42
200-Day Moving Average	6.01
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	1,238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:J6I had revenue of EUR 2.76 billion and earned 557.56 million in profits. Earnings per share was 0.66.

Revenue	2.76B
Gross Profit	1.67B
Operating Income	717.63M
Pretax Income	765.48M
Net Income	557.56M
EBITDA	1.60B
EBIT	717.63M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 56.97 million in cash and 2.18 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	56.97M
Total Debt	2.18B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	5.50
Working Capital	-248.61M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -989.61 million, giving a free cash flow of 406.17 million.

Operating Cash Flow	1.40B
Capital Expenditures	-989.61M
Free Cash Flow	406.17M
FCF Per Share	n/a

Margins

Gross margin is 60.27%, with operating and profit margins of 25.97% and 20.18%.

Gross Margin	60.27%
Operating Margin	25.97%
Pretax Margin	27.70%
Profit Margin	20.18%
EBITDA Margin	57.77%
EBIT Margin	25.97%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.47
Dividend Yield	7.46%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	3
Payout Ratio	68.17%
Buyback Yield	-39.52%
Shareholder Yield	-32.05%
Earnings Yield	7.11%
FCF Yield	5.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:J6I has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4