Whitecap Resources Statistics
Total Valuation
WCPRF has a market cap or net worth of 9.60 billion. The enterprise value is 12.12 billion.
| Market Cap | 9.60B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 1.23B |
| 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 | 1.22B |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 27.57.
| EV / Earnings | 16.85 |
| EV / Sales | 4.42 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 13.40 |
| EV / FCF | 27.57 |
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 | 4.89M |
| Profits Per Employee | 1.27M |
| Employee Count | 567 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WCPRF has paid 265.72 million in taxes.
| Income Tax | 265.72M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 86.19 |
| Average Volume (20 Days) | 487,367 |
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, WCPRF had revenue of 2.77 billion and earned 719.43 million in profits. Earnings per share was 1.05.
| Revenue | 2.77B |
| Gross Profit | 1.69B |
| Operating Income | 914.10M |
| Pretax Income | 985.15M |
| Net Income | 719.43M |
| EBITDA | 1.77B |
| EBIT | 914.10M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 49.13 million in cash and 2.59 billion in debt, giving a net cash position of -2.55 billion.
| Cash & Cash Equivalents | 49.13M |
| Total Debt | 2.59B |
| Net Cash | -2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 6.61 |
| Working Capital | -233.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -982.51 million, giving a free cash flow of 439.78 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -982.51M |
| Free Cash Flow | 439.78M |
| 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 0.52, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.73% |
| Buyback Yield | -12.86% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.58% |
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
WCPRF 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 |