Canada · Delayed Price · Currency is CAD Whitecap Resources Statistics
Total Valuation
TSX:WCP has a market cap or net worth of CAD 19.65 billion. The enterprise value is 22.34 billion.
| Market Cap | 19.65B |
| Enterprise Value | 22.34B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:WCP has 1.22 billion shares outstanding. The number of shares has increased by 79.18% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +79.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 26.82% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 11.51.
| PE Ratio | 13.83 |
| Forward PE | 11.51 |
| PS Ratio | 2.71 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 11.12.
| EV / Earnings | 15.70 |
| EV / Sales | 3.09 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 10.75 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.38 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,045 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:WCP has paid 478.60 million in taxes.
| Income Tax | 478.60M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +65.38% in the last 52 weeks. The beta is 0.69, so TSX:WCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +65.38% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 5,481,270 |
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 7.24 billion and earned 1.42 billion in profits. Earnings per share was 1.17.
| Revenue | 7.24B |
| Gross Profit | 4.85B |
| Operating Income | 2.08B |
| Pretax Income | 1.90B |
| Net Income | 1.42B |
| EBITDA | 4.24B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 81.90 million in cash and 2.77 billion in debt, with a net cash position of -2.69 billion or -2.21 per share.
| Cash & Cash Equivalents | 81.90M |
| Total Debt | 2.77B |
| Net Cash | -2.69B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 11.49B |
| Book Value Per Share | 9.45 |
| Working Capital | -865.50M |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -2.38 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -879.50M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 66.93%, with operating and profit margins of 28.72% and 19.66%.
| Gross Margin | 66.93% |
| Operating Margin | 28.72% |
| Pretax Margin | 26.27% |
| Profit Margin | 19.66% |
| EBITDA Margin | 58.57% |
| EBIT Margin | 28.70% |
| FCF Margin | 27.74% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.23% |
| Buyback Yield | -79.18% |
| Shareholder Yield | -74.79% |
| Earnings Yield | 7.24% |
| FCF Yield | 10.22% |
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 |
Analyst Forecast
The average price target for TSX:WCP is 19.72, which is 17.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.72 |
| Price Target Difference | 17.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 18.70% |
| EPS Growth Forecast (3Y) | 1.98% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |