Whitecap Resources Inc. (FRA:J6I)

Whitecap Resources Statistics

Total Valuation

FRA:J6I has a market cap or net worth of EUR 7.43 billion. The enterprise value is 8.00 billion.

Market Cap	7.43B
Enterprise Value	8.00B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	18.03
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 19.43.

EV / Earnings	13.59
EV / Sales	3.76
EV / EBITDA	6.16
EV / EBIT	12.18
EV / FCF	19.43

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.16.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	0.16
Debt / EBITDA	0.45
Debt / FCF	1.47
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	3.87M
Profits Per Employee	1.04M
Employee Count	567
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:J6I has paid 191.43 million in taxes.

Income Tax	191.43M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.65%
50-Day Moving Average	5.67
200-Day Moving Average	6.16
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	1,204

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 2.19 billion and earned 589.04 million in profits. Earnings per share was 0.99.

Revenue	2.19B
Gross Profit	1.37B
Operating Income	676.13M
Pretax Income	780.47M
Net Income	589.04M
EBITDA	1.33B
EBIT	676.13M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 12.94 million in cash and 606.67 million in debt, giving a net cash position of -593.73 million.

Cash & Cash Equivalents	12.94M
Total Debt	606.67M
Net Cash	-593.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	6.37
Working Capital	-165.36M

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -731.29 million, giving a free cash flow of 411.96 million.

Operating Cash Flow	1.14B
Capital Expenditures	-731.29M
Free Cash Flow	411.96M
FCF Per Share	n/a

Margins

Gross margin is 62.72%, with operating and profit margins of 30.85% and 26.87%.

Gross Margin	62.72%
Operating Margin	30.85%
Pretax Margin	35.61%
Profit Margin	26.87%
EBITDA Margin	60.74%
EBIT Margin	30.85%
FCF Margin	18.79%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.48
Dividend Yield	8.10%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	3
Payout Ratio	47.14%
Buyback Yield	1.74%
Shareholder Yield	9.84%
Earnings Yield	7.93%
FCF Yield	5.55%

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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7