Canada · Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
TSX:WCP has a market cap or net worth of CAD 13.27 billion. The enterprise value is 16.74 billion.
| Market Cap | 13.27B |
| Enterprise Value | 16.74B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:WCP has 1.21 billion shares outstanding. The number of shares has increased by 12.86% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | +59.76% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 20.46% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 14.38.
| PE Ratio | 7.64 |
| Forward PE | 14.38 |
| PS Ratio | 3.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 27.91.
| EV / Earnings | 17.06 |
| EV / Sales | 4.43 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 13.43 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.90 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 1.73M |
| Employee Count | 567 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WCP has paid 362.40 million in taxes.
| Income Tax | 362.40M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 1.50, so TSX:WCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 5,742,433 |
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 3.78 billion and earned 981.20 million in profits. Earnings per share was 1.43.
| Revenue | 3.78B |
| Gross Profit | 2.31B |
| Operating Income | 1.25B |
| Pretax Income | 1.34B |
| Net Income | 981.20M |
| EBITDA | 2.41B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 67.00 million in cash and 3.54 billion in debt, giving a net cash position of -3.47 billion or -2.86 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 3.54B |
| Net Cash | -3.47B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 9.02 |
| Working Capital | -318.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.34 billion, giving a free cash flow of 599.80 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 599.80M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 61.06%, with operating and profit margins of 32.98% and 25.96%.
| Gross Margin | 61.06% |
| Operating Margin | 32.98% |
| Pretax Margin | 35.54% |
| Profit Margin | 25.96% |
| EBITDA Margin | 63.72% |
| EBIT Margin | 32.98% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.73% |
| Buyback Yield | -12.86% |
| Shareholder Yield | -6.31% |
| Earnings Yield | 7.40% |
| FCF Yield | 4.52% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |