Whitecap Resources Inc. (TSX:WCP)
Canada · Delayed Price · Currency is CAD 16.82
+0.66 (4.08%)
Aug 10, 2026, 1:46 PM EST
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 | Jun '26 Jun 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 | 7,240 | 5,170 | 3,338 | 3,230 | 3,919 | 2,278 |
Revenue Growth | 91.52% | 54.88% | 3.34% | -17.57% | 72.01% | 180.94% |
Gross Profit Gross Profit Growth | 5,043 | 3,373 | 2,328 | 2,301 | 3,038 | 1,632 |
Operating Income Operating Income Growth | 2,078 | 1,459 | 918.7 | 1,176 | 2,262 | 2,386 |
Net Income Net Income Growth | 1,423 | 984.6 | 812.3 | 889 | 1,676 | 1,777 |
Earnings Per Share EPS Growth | 1.17 | 0.99 | 1.36 | 1.46 | 2.70 | 2.95 |
EPS Growth | -19.86% | -27.21% | -6.85% | -45.93% | -8.48% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 6,673 | 4,607 | 3,198 | 2,974 | 3,617 | 2,144 |
NGLs NGLs Growth | 540.4 | 493.8 | 257 | 245.6 | 313.3 | 156.5 |
Natural Gas Natural Gas Growth | 788.5 | 533.4 | 210.6 | 332.2 | 522.3 | 226.3 |
Tariffs Tariffs Growth | -33 | -29 | -26.9 | -27.9 | -24.1 | -17.6 |
Processing & Other Income Processing & Other Income Growth | 58.8 | 52.3 | 44.1 | 49.8 | 35.9 | 30.5 |
Marketing Marketing Growth | 201.4 | 251.7 | 255 | 275.4 | 315.7 | 154.8 |
Royalties Royalties Growth | -989 | -739.1 | -600.1 | -618.9 | -861.8 | -415.9 |
Revenue (Total) Revenue (Total) Growth | 7,240 | 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 | Jun '26 Jun 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 | 4.4 | 59.4 | 362.3 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 2,774 | 3,767 | 1,143 | 1,383 | 1,874 | 1,085 |
Net Cash (Debt) Net Cash Growth | -2,769 | -3,708 | -780.8 | -1,383 | -1,874 | -1,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.27 | -3.72 | -1.31 | -2.27 | -3.02 | -1.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 4,388 | 2,686 | 1,834 | 1,743 | 2,183 | 1,124 |
Capital Expenditures CapEx Growth | -2,380 | -2,077 | -1,137 | -1,125 | -694.5 | -559.3 |
Free Cash Flow Free Cash Flow Growth | 2,008 | 609.4 | 696.8 | 617.6 | 1,489 | 564.7 |
Free Cash Flow Growth | 237.98% | -12.54% | 12.82% | -58.51% | 163.61% | 126.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 69.66% | 65.25% | 69.74% | 71.23% | 77.51% | 71.63% |
Operating Margin | 28.70% | 28.23% | 27.52% | 36.41% | 57.73% | 104.73% |
Pretax Margin | 26.27% | 25.64% | 32.22% | 36.24% | 56.77% | 104.13% |
Profit Margin | 19.66% | 19.05% | 24.34% | 27.52% | 42.77% | 77.99% |
FCF Margin | 27.74% | 11.79% | 20.88% | 19.12% | 37.99% | 24.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 4.39% | 6.44% | 7.14% | 6.95% | 3.58% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 13.83 | 11.62 | 7.50 | 6.08 | 3.98 | 2.54 |
Forward PE | 11.51 | 12.33 | 15.46 | 7.15 | 6.05 | 7.83 |
P/FCF Ratio | 9.78 | 22.91 | 8.60 | 8.59 | 4.39 | 8.17 |
PS Ratio | 2.71 | 2.70 | 1.80 | 1.64 | 1.67 | 2.02 |