Whitecap Resources Inc. (TSX:WCP)
Canada · Delayed Price · Currency is CAD 19.62
+0.07 (0.36%)
Oct 30, 2026, 4:00 PM EDT
Whitecap Resources Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,829 | 5,170 | 3,338 | 3,230 | 3,919 | 2,278 |
Revenue Growth | 73.34% | 54.88% | 3.34% | -17.57% | 72.01% | 180.94% |
Gross Profit Gross Profit Growth | 5,491 | 3,125 | 2,075 | 2,027 | 2,725 | 1,476 |
Operating Income Operating Income Growth | 2,234 | 1,518 | 921 | 1,176 | 2,273 | 2,398 |
Net Income Net Income Growth | 1,545 | 984.6 | 812.3 | 889 | 1,676 | 1,777 |
Earnings Per Share EPS Growth | 1.27 | 0.99 | 1.36 | 1.46 | 2.70 | 2.95 |
EPS Growth | 16.86% | -27.21% | -6.85% | -45.93% | -8.48% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Crude Oil Crude Oil Growth | 7,364 | 4,607 | 3,198 | 2,974 | 3,617 | 2,144 |
NGLs NGLs Growth | 510.6 | 493.8 | 257 | 245.6 | 313.3 | 156.5 |
Natural Gas Natural Gas Growth | 878.5 | 533.4 | 210.6 | 332.2 | 522.3 | 226.3 |
Tariffs Tariffs Growth | -39.5 | -29 | -26.9 | -27.9 | -24.1 | -17.6 |
Processing & Other Income Processing & Other Income Growth | 61.5 | 52.3 | 44.1 | 49.8 | 35.9 | 30.5 |
Marketing Marketing Growth | 189 | 251.7 | 255 | 275.4 | 315.7 | 154.8 |
Royalties Royalties Growth | -1,135 | -739.1 | -600.1 | -618.9 | -861.8 | -415.9 |
Revenue (Total) Revenue (Total) Growth | 7,829 | 5,170 | 3,338 | 3,230 | 3,919 | 2,278 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 510.8 | 145.9 | 386.1 | 44.5 | 36.5 | 10.5 |
Total Debt Total Debt Growth | 2,783 | 3,767 | 1,143 | 1,383 | 1,874 | 1,087 |
Net Cash (Debt) Net Cash Growth | -2,272 | -3,621 | -757 | -1,338 | -1,837 | -1,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -3.63 | -1.27 | -2.20 | -2.96 | -1.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,756 | 2,686 | 1,834 | 1,743 | 2,183 | 1,124 |
Capital Expenditures CapEx Growth | -2,361 | -2,077 | -1,137 | -1,125 | -686.5 | -428.5 |
Free Cash Flow Free Cash Flow Growth | 2,395 | 609.4 | 696.8 | 617.6 | 1,497 | 695.5 |
Free Cash Flow Growth | 263.93% | -12.54% | 12.82% | -58.73% | 115.18% | 173.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.13% | 60.44% | 62.15% | 62.75% | 69.53% | 64.79% |
Operating Margin | 28.53% | 29.36% | 27.59% | 36.41% | 58.02% | 105.26% |
Pretax Margin | 26.32% | 25.64% | 32.22% | 36.24% | 56.77% | 104.13% |
Profit Margin | 19.74% | 19.05% | 24.34% | 27.52% | 42.77% | 77.99% |
FCF Margin | 30.60% | 11.79% | 20.88% | 19.12% | 38.19% | 30.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.730 | 0.730 | 0.730 | 0.606 | 0.390 | 0.206 |
Dividend Per Share Growth | 0% | 0% | 20.50% | 55.26% | 89.10% | -3.51% |
Dividend Yield | 3.72% | 6.34% | 7.15% | 6.81% | 3.62% | 2.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.49 | 14.18 | 7.38 | 5.98 | 3.92 | 2.60 |
Forward PE | 9.71 | 12.33 | 15.46 | 7.15 | 6.05 | 7.83 |
P/FCF Ratio | 9.96 | 22.91 | 8.60 | 8.60 | 4.39 | 6.63 |
PS Ratio | 3.05 | 2.70 | 1.80 | 1.65 | 1.68 | 2.03 |