Whitecap Resources Inc. (FRA:J6I)

Whitecap Resources Statistics

Total Valuation

FRA:J6I has a market cap or net worth of EUR 7.56 billion. The enterprise value is 9.71 billion.

Market Cap	7.56B
Enterprise Value	9.71B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+59.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	20.18
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 25.92.

EV / Earnings	15.85
EV / Sales	4.14
EV / EBITDA	6.46
EV / EBIT	12.56
EV / FCF	25.92

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.32.

Current Ratio	0.78
Quick Ratio	0.61
Debt / Equity	0.32
Debt / EBITDA	1.46
Debt / FCF	5.90
Interest Coverage	14.10

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	4.16M
Profits Per Employee	1.08M
Employee Count	567
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:J6I has paid 226.26 million in taxes.

Income Tax	226.26M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.24%
50-Day Moving Average	6.04
200-Day Moving Average	6.10
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	278

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 2.36 billion and earned 612.59 million in profits. Earnings per share was 0.89.

Revenue	2.36B
Gross Profit	1.44B
Operating Income	778.35M
Pretax Income	838.85M
Net Income	612.59M
EBITDA	1.50B
EBIT	778.35M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 41.83 million in cash and 2.21 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	41.83M
Total Debt	2.21B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	5.63
Working Capital	-198.72M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -836.60 million, giving a free cash flow of 374.47 million.

Operating Cash Flow	1.21B
Capital Expenditures	-836.60M
Free Cash Flow	374.47M
FCF Per Share	n/a

Margins

Gross margin is 61.06%, with operating and profit margins of 32.98% and 25.96%.

Gross Margin	61.06%
Operating Margin	32.98%
Pretax Margin	35.54%
Profit Margin	25.96%
EBITDA Margin	63.72%
EBIT Margin	32.98%
FCF Margin	15.87%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.48
Dividend Yield	7.63%
Dividend Growth (YoY)	-0.57%
Years of Dividend Growth	3
Payout Ratio	51.73%
Buyback Yield	-12.86%
Shareholder Yield	-5.23%
Earnings Yield	8.11%
FCF Yield	4.96%

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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4