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Whitecap Resources (WCP) Ratios
Whitecap Resources Ratios
TSE:WCP's free cash flow for Q3 2026 was $731.60M. For the 2026 fiscal year, TSE:WCP's free cash flow was decreased by $-533.90M and operating cash flow was $1.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 1.06 | 0.90 | 1.29 | 0.61 |
| Quick Ratio | 0.68 | 1.06 | 0.90 | 1.29 | 0.61 |
| Cash Ratio | 0.03 | 0.43 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.32 | 0.44 | 0.43 | 0.41 | 1.44 |
| Operating Cash Flow Ratio | 1.55 | 2.19 | 3.07 | 2.89 | 2.08 |
| Short-Term Operating Cash Flow Coverage | 10.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.11B | $ -3.32B | $ -3.61B | $ -3.51B | $ -2.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.11 | 0.14 | 0.20 | 0.16 |
| Debt-to-Equity Ratio | 0.40 | 0.20 | 0.25 | 0.37 | 0.29 |
| Debt-to-Capital Ratio | 0.29 | 0.17 | 0.20 | 0.27 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.15 | 0.20 | 0.27 | 0.22 |
| Financial Leverage Ratio | 1.75 | 1.73 | 1.75 | 1.89 | 1.84 |
| Debt Service Coverage Ratio | 7.10 | 18.70 | 20.23 | 30.32 | 103.91 |
| Interest Coverage Ratio | 8.42 | 21.92 | 21.78 | 41.97 | 32.47 |
| Debt to Market Cap | 0.33 | 0.17 | 0.25 | 0.28 | 0.24 |
| Interest Debt Per Share | 4.58 | 2.07 | 2.43 | 3.14 | 1.89 |
| Net Debt to EBITDA | 1.37 | 0.40 | 0.67 | 0.76 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.21% | 62.15% | 62.75% | 69.53% | 64.79% |
| EBIT Margin | 28.37% | 27.59% | 36.41% | 58.02% | 105.26% |
| EBITDA Margin | 61.44% | 58.14% | 64.23% | 62.66% | 225.01% |
| Operating Profit Margin | 23.02% | 58.90% | 59.75% | 67.38% | 62.14% |
| Pretax Profit Margin | 25.64% | 32.22% | 36.24% | 56.77% | 104.13% |
| Net Profit Margin | 19.05% | 24.34% | 27.52% | 42.77% | 77.99% |
| Continuous Operations Profit Margin | 19.05% | 24.34% | 27.52% | 42.77% | 77.99% |
| Net Income Per EBT | 74.28% | 75.54% | 75.94% | 75.34% | 74.90% |
| EBT Per EBIT | 111.39% | 54.69% | 60.66% | 84.26% | 167.58% |
| Return on Assets (ROA) | 5.10% | 8.16% | 9.26% | 17.59% | 25.83% |
| Return on Equity (ROE) | 8.95% | 14.13% | 16.23% | 33.19% | 47.51% |
| Return on Capital Employed (ROCE) | 6.77% | 21.57% | 21.36% | 30.09% | 22.33% |
| Return on Invested Capital (ROIC) | 4.96% | 16.27% | 16.21% | 22.65% | 16.72% |
| Return on Tangible Assets | 5.10% | 8.16% | 9.26% | 17.59% | 25.83% |
| Earnings Yield | 8.62% | 13.39% | 16.56% | 25.31% | 39.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.12 | 7.91 | 8.07 | 8.16 | 7.47 |
| Payables Turnover | 2.67 | 1.65 | 2.36 | 2.17 | 2.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.30 | 0.37 | 0.36 | 0.46 | 0.35 |
| Asset Turnover | 0.27 | 0.34 | 0.34 | 0.41 | 0.33 |
| Working Capital Turnover Ratio | -20.81 | -814.10 | 39.85 | 1181.19 | -20.12 |
| Cash Conversion Cycle | -76.86 | -175.47 | -109.20 | -123.11 | -133.35 |
| Days of Sales Outstanding | 59.64 | 46.17 | 45.22 | 44.73 | 48.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 136.50 | 221.64 | 154.42 | 167.84 | 182.18 |
| Operating Cycle | 59.64 | 46.17 | 45.22 | 44.73 | 48.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.70 | 3.08 | 2.88 | 3.54 | 1.88 |
| Free Cash Flow Per Share | 0.61 | 1.17 | 1.02 | 2.41 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.17 | 1.16 | 2.34 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.29 | 1.61 | 1.55 | 3.14 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.61 | 1.60 | 1.26 | 1.17 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.55 | 0.54 | 0.56 | 0.49 |
| Free Cash Flow Yield | 5.34% | 11.48% | 11.51% | 22.48% | 12.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.62 | 7.45 | 6.04 | 3.95 | 2.52 |
| Price-to-Sales (P/S) Ratio | 2.21 | 1.82 | 1.66 | 1.69 | 1.97 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.06 | 0.98 | 1.31 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.74 | 8.71 | 8.69 | 4.45 | 7.94 |
| Price-to-Operating Cash Flow Ratio | 4.25 | 3.31 | 3.08 | 3.03 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -1.09 | -0.13 | -0.47 | -0.02 |
| Enterprise Value Multiple | 4.96 | 3.53 | 3.25 | 3.46 | 1.09 |
| Enterprise Value | 15.77B | 6.85B | 6.75B | 8.49B | 5.57B |
| EV to EBITDA | 4.96 | 3.53 | 3.25 | 3.46 | 1.09 |
| EV to Sales | 3.05 | 2.05 | 2.09 | 2.17 | 2.44 |
| EV to Free Cash Flow | 25.87 | 9.83 | 10.93 | 5.71 | 9.86 |
| EV to Operating Cash Flow | 5.87 | 3.74 | 3.87 | 3.89 | 4.95 |
| Tangible Book Value Per Share | 11.08 | 9.66 | 9.05 | 8.19 | 6.25 |
| Shareholders’ Equity Per Share | 11.08 | 9.66 | 9.05 | 8.19 | 6.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 |
| Revenue Per Share | 5.21 | 5.61 | 5.34 | 6.36 | 3.81 |
| Net Income Per Share | 0.99 | 1.37 | 1.47 | 2.72 | 2.97 |
| Tax Burden | 0.74 | 0.76 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 0.90 | 1.17 | 1.00 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.03 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 2.26 | 1.96 | 1.30 | 0.63 |
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