Canada · Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
TSX:WCP has a market cap or net worth of CAD 20.88 billion. The enterprise value is 24.31 billion.
| Market Cap | 20.88B |
| Enterprise Value | 24.31B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:WCP has 1.22 billion shares outstanding. The number of shares has increased by 93.74% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +93.74% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 26.84% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 9.58.
| PE Ratio | 23.39 |
| Forward PE | 9.58 |
| PS Ratio | 3.39 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 20.75.
| EV / Earnings | 28.80 |
| EV / Sales | 3.95 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 17.83 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.05 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 807,943 |
| Employee Count | 1,045 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WCP has paid 295.30 million in taxes.
| Income Tax | 295.30M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +98.66% in the last 52 weeks. The beta is 0.71, so TSX:WCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +98.66% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 6,025,124 |
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 6.15 billion and earned 844.30 million in profits. Earnings per share was 0.73.
| Revenue | 6.15B |
| Gross Profit | 3.85B |
| Operating Income | 1.36B |
| Pretax Income | 1.14B |
| Net Income | 844.30M |
| EBITDA | 3.39B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 138.40 million in cash and 3.57 billion in debt, with a net cash position of -3.43 billion or -2.82 per share.
| Cash & Cash Equivalents | 138.40M |
| Total Debt | 3.57B |
| Net Cash | -3.43B |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 8.91 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -769.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 62.56%, with operating and profit margins of 22.17% and 13.73%.
| Gross Margin | 62.56% |
| Operating Margin | 22.17% |
| Pretax Margin | 18.53% |
| Profit Margin | 13.73% |
| EBITDA Margin | 55.12% |
| EBIT Margin | 22.17% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.35% |
| Buyback Yield | -93.74% |
| Shareholder Yield | -89.38% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.61% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |