Canada · Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
TSX:WCP has a market cap or net worth of CAD 16.53 billion. The enterprise value is 20.15 billion.
| Market Cap | 16.53B |
| Enterprise Value | 20.15B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:WCP has 1.21 billion shares outstanding. The number of shares has increased by 66.75% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +66.75% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 23.41% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 22.15.
| PE Ratio | 13.76 |
| Forward PE | 22.15 |
| PS Ratio | 3.20 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 33.07.
| EV / Earnings | 20.47 |
| EV / Sales | 3.90 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 13.28 |
| EV / FCF | 33.07 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 6.18 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 942,201 |
| Employee Count | 567 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WCP has paid 341.00 million in taxes.
| Income Tax | 341.00M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 0.80, so TSX:WCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 6,124,004 |
Short Selling Information
The latest short interest is 6.61 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:WCP had revenue of CAD 5.17 billion and earned 984.60 million in profits. Earnings per share was 0.99.
| Revenue | 5.17B |
| Gross Profit | 3.12B |
| Operating Income | 1.52B |
| Pretax Income | 1.33B |
| Net Income | 984.60M |
| EBITDA | 3.25B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 145.90 million in cash and 3.77 billion in debt, with a net cash position of -3.62 billion or -2.98 per share.
| Cash & Cash Equivalents | 145.90M |
| Total Debt | 3.77B |
| Net Cash | -3.62B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 9.06 |
| Working Capital | -503.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.08 billion, giving a free cash flow of 609.40 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 609.40M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 60.44%, with operating and profit margins of 29.36% and 19.05%.
| Gross Margin | 60.44% |
| Operating Margin | 29.36% |
| Pretax Margin | 25.64% |
| Profit Margin | 19.05% |
| EBITDA Margin | 62.80% |
| EBIT Margin | 29.36% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.70% |
| Buyback Yield | -66.75% |
| Shareholder Yield | -61.34% |
| Earnings Yield | 5.96% |
| FCF Yield | 3.69% |
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
The last stock split was on October 18, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:WCP has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |