Canada · Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
TSX:WCP has a market cap or net worth of CAD 12.81 billion. The enterprise value is 16.28 billion.
| Market Cap | 12.81B |
| Enterprise Value | 16.28B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:WCP has 1.21 billion shares outstanding. The number of shares has increased by 39.52% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +39.52% |
| Shares Change (QoQ) | +29.51% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 23.27% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 13.27.
| PE Ratio | 9.73 |
| Forward PE | 13.27 |
| PS Ratio | 2.84 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 24.53.
| EV / Earnings | 17.87 |
| EV / Sales | 3.61 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 13.88 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 5.38 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 1.61M |
| Employee Count | 567 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WCP has paid 339.80 million in taxes.
| Income Tax | 339.80M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 1.45, so TSX:WCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 5,957,432 |
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 4.52 billion and earned 911.20 million in profits. Earnings per share was 1.08.
| Revenue | 4.52B |
| Gross Profit | 2.72B |
| Operating Income | 1.17B |
| Pretax Income | 1.25B |
| Net Income | 911.20M |
| EBITDA | 2.61B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 93.10 million in cash and 3.57 billion in debt, giving a net cash position of -3.48 billion or -2.86 per share.
| Cash & Cash Equivalents | 93.10M |
| Total Debt | 3.57B |
| Net Cash | -3.48B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 8.99 |
| Working Capital | -406.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.62 billion, giving a free cash flow of 663.80 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 663.80M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 60.27%, with operating and profit margins of 25.97% and 20.18%.
| Gross Margin | 60.27% |
| Operating Margin | 25.97% |
| Pretax Margin | 27.70% |
| Profit Margin | 20.18% |
| EBITDA Margin | 57.77% |
| EBIT Margin | 25.97% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.17% |
| Buyback Yield | -39.52% |
| Shareholder Yield | -32.66% |
| Earnings Yield | 7.11% |
| FCF Yield | 5.18% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |