Whitecap Resources Inc. (TSX:WCP)
Canada flag Canada · Delayed Price · Currency is CAD
9.14
+0.29 (3.28%)
Jun 11, 2025, 4:00 PM EDT

Whitecap Resources Statistics

Total Valuation

TSX:WCP has a market cap or net worth of CAD 11.25 billion. The enterprise value is 12.18 billion.

Market Cap 11.25B
Enterprise Value 12.18B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

TSX:WCP has 1.23 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class 1.23B
Shares Outstanding 1.23B
Shares Change (YoY) -1.74%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 14.44%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 12.07.

PE Ratio 5.96
Forward PE 12.07
PS Ratio 3.30
PB Ratio 1.94
P/TBV Ratio 1.94
P/FCF Ratio 17.58
P/OCF Ratio 6.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 19.03.

EV / Earnings 13.31
EV / Sales 3.58
EV / EBITDA 5.86
EV / EBIT 11.59
EV / FCF 19.03

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.16.

Current Ratio 0.66
Quick Ratio 0.61
Debt / Equity 0.16
Debt / EBITDA 0.45
Debt / FCF 1.47
Interest Coverage 13.15

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE) 16.28%
Return on Assets (ROA) 6.75%
Return on Invested Capital (ROIC) 9.65%
Return on Capital Employed (ROCE) 11.63%
Revenue Per Employee 6.01M
Profits Per Employee 1.61M
Employee Count 567
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:WCP has paid 297.40 million in taxes.

Income Tax 297.40M
Effective Tax Rate 24.53%

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 1.52, so TSX:WCP's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -12.12%
50-Day Moving Average 8.31
200-Day Moving Average 9.59
Relative Strength Index (RSI) 66.49
Average Volume (20 Days) 8,927,263

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 3.41 billion and earned 915.10 million in profits. Earnings per share was 1.53.

Revenue 3.41B
Gross Profit 2.39B
Operating Income 1.05B
Pretax Income 1.21B
Net Income 915.10M
EBITDA 2.07B
EBIT 1.05B
Earnings Per Share (EPS) 1.53
Full Income Statement

Balance Sheet

The company has 20.10 million in cash and 942.50 million in debt, giving a net cash position of -922.40 million or -0.75 per share.

Cash & Cash Equivalents 20.10M
Total Debt 942.50M
Net Cash -922.40M
Net Cash Per Share -0.75
Equity (Book Value) 5.81B
Book Value Per Share 9.89
Working Capital -256.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.14 billion, giving a free cash flow of 640.00 million.

Operating Cash Flow 1.78B
Capital Expenditures -1.14B
Free Cash Flow 640.00M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 70.21%, with operating and profit margins of 30.85% and 26.87%.

Gross Margin 70.21%
Operating Margin 30.85%
Pretax Margin 35.61%
Profit Margin 26.87%
EBITDA Margin 60.74%
EBIT Margin 30.85%
FCF Margin 18.79%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.24%.

Dividend Per Share 0.73
Dividend Yield 8.24%
Dividend Growth (YoY) 7.36%
Years of Dividend Growth 3
Payout Ratio 47.14%
Buyback Yield 1.74%
Shareholder Yield 9.98%
Earnings Yield 8.13%
FCF Yield 5.69%
Dividend Details

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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score 6