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Whitecap Resources (TSE:WCP)
TSX:WCP
Total Valuation
Whitecap Resources has a market cap or net worth of $12.85B. The enterprise value is C$16.59B.
Market Cap$12.85B
Enterprise ValueC$16.59B
Share Statistics
Whitecap Resources has 1,231,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,231,700,000
Owned by Insiders0.67%
Owned by Institutions0.23%
Financial Efficiency
Whitecap Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 16.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.27%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee5.89M
Profits Per Employee1.43M
Employee Count567
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Whitecap Resources is 8.9. Whitecap Resources’s PEG ratio is -1.10.
PE Ratio8.9
PS Ratio1.82
PB Ratio1.06
Price to Fair Value1.06
Price to FCF8.71
Price to Operating Cash Flow5.10
PEG Ratio-1.10
Income Statement
In the last 12 months, Whitecap Resources had revenue of 3.34B and earned 812.30M in profits. Earnings per share was 1.37.
Revenue3.34B
Gross Profit2.07B
Operating Income1.97B
Pretax Income1.08B
Net Income812.30M
EBITDA1.94B
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -1.35B, giving a free cash flow of 593.40M billion.
Operating Cash Flow1.94B
Free Cash Flow593.40M
Free Cash Flow per Share0.48
Dividends & Yields
Whitecap Resources pays an annual dividend of C$0.061, resulting in a dividend yield of 6.95%
Dividend Per ShareC$0.061
Dividend Yield6.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change9.87%
50-Day Moving Average10.52
200-Day Moving Average9.28
Relative Strength Index (RSI)51.13
Average Volume (3m)5.35M
Important Dates
Whitecap Resources upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateOct 31, 2025
Financial Position
Whitecap Resources as a current ratio of 1.06, with Debt / Equity ratio of 31.86%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.17
Net Debt to EBITDA0.40
Interest Coverage Ratio21.92
Taxes
In the past 12 months, Whitecap Resources has paid 263.00M in taxes.
Income Tax263.00M
Effective Tax Rate0.24
Enterprise Valuation
Whitecap Resources EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 9.83.
EV to Sales2.05
EV to EBITDA3.53
EV to Free Cash Flow9.83
EV to Operating Cash Flow3.74
Balance Sheet
Whitecap Resources has $0.00 in cash and marketable securities with $3.54B in debt, giving a net cash position of -$3.54B billion.
Cash & Marketable Securities$0.00
Total Debt$3.54B
Net Cash-$3.54B
Net Cash Per Share-$2.87
Tangible Book Value Per Share$9.66
Margins
Gross margin is 61.06%, with operating margin of 58.90%, and net profit margin of 24.34%.
Gross Margin61.06%
Operating Margin58.90%
Pretax Margin32.22%
Net Profit Margin24.34%
EBITDA Margin58.14%
EBIT Margin27.59%
Analyst Forecast
The average price target for Whitecap Resources is $13.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.66
Price Target Upside30.07% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast36.36%
EPS Growth Forecast-19.92%