YOLFTbeta
Whitecap Resources Inc.

Whitecap Resources Inc.

WCP · TO · Energy / Oil & Gas E&P

17.34CAD+0.03 (+0.17%)

Price History

Full chart

Market Stats

Previous Close17.31
Open17.45
Day Range17.25 – 17.54
52-Week Range9.57 – 19.32
Volume4.28M
Market Cap22.15B
P/E (TTM)15.57
Forward P/E14.49
EPS1.17
Dividend Yield4.00%
Beta0.84
50-Day Avg17.67
200-Day Avg15.20

About

Whitecap Resources Inc. engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. Its primary areas of focus are development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Grant Bradley Fagerheim
  • Employees1.04K
  • Headquarters3800 525 - 8th Avenue SW, Calgary, AB, Canada, T2P 1G1, Canada
  • Websitehttps://www.wcap.ca

Leadership

  • Mr. Grant Bradley FagerheimCEO & Director · b. 1959
  • Mr. Thanh C. KangSenior VP & CFO · b. 1979
  • Mr. Jeffrey Byron ZdunichSenior Vice President of Finance & Accounting
  • Mr. David M. MombourquetteSenior Vice President of Asset Development & IT · b. 1963
  • Mr. Joey WongPresident
  • Mr. Travis Bjarne TweitChief Operating Officer
  • Mr. Timothy James RichardsonGeneral Counsel

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--143.84K715.32K2.26M4.81M5.97M7.18M6.64M24.87M140.18M270.71M399.35M706.80M539.57M544.45M866.38M1.26B1.20B810.89M2.28B3.92B3.23B3.34B5.17B
Growth (%)---+397.30%+215.27%+113.28%+24.13%+20.33%-7.53%+274.32%+463.66%+93.12%+47.52%+76.99%-23.66%+0.90%+59.13%+45.11%-4.51%-32.45%+180.94%+72.01%-17.57%+3.34%+54.88%
Cost of Revenue--57.20K264.72K1.07M2.52M2.56M3.23M3.67M11.42M40.96M68.54M81.21M147.08M170.12M174.96M266.30M396.38M409.22M380.36M802.20M1.19B1.20B1.26B3.56B
Gross Profit--86.64K450.59K1.18M2.29M3.41M3.95M2.98M13.45M99.22M202.17M318.15M559.72M369.45M369.49M600.09M860.82M791.26M430.53M1.48B2.72B2.03B2.07B1.61B
Gross Margin--60.23%62.99%52.47%47.59%57.11%55.04%44.81%54.10%70.78%74.68%79.67%79.19%68.47%67.86%69.26%68.47%65.91%53.09%64.79%69.53%62.75%62.15%31.21%
Operating Expense--196.75K741.97K1.16M2.54M3.02M3.32M3.70M23.12M59.91M102.07M17.42M24.88M44.41M38.51M44.69M42.47M41.57M38.79M60.30M84.30M97.00M108.40M423.50M
Operating Income-19.38K-16.02K-110.11K-291.38K23.30K-250.36K391.81K630.09K-722.13K-9.66M39.31M100.09M300.73M534.84M325.04M330.98M555.39M818.35M749.69M391.74M1.42B2.64B1.93B1.97B1.19B
Operating Margin---76.55%-40.73%1.03%-5.21%6.56%8.77%-10.87%-38.86%28.04%36.97%75.30%75.67%60.24%60.79%64.11%65.09%62.45%48.31%62.14%67.38%59.75%58.90%23.02%
EBITDA-19.38K-16.02K-96.31K-157.14K411.93K1.15M2.08M2.75M1.82M5.76M88.28M220.72M246.33M705.67M267.06M322.51M608.86M876.83M627.47M461.04M5.13B2.46B2.07B1.94B3.23B
EBITDA Margin---66.95%-21.97%18.27%23.96%34.89%38.27%27.42%23.15%62.98%81.53%61.68%99.84%49.49%59.24%70.28%69.74%52.27%56.86%225.01%62.66%64.23%58.14%62.41%
Net Income-19.38K-13.78K-93.39K-277.99K-52.73K-381.80K211.85K249.98K-680.99K-9.62M25.51M52.47M40.43M453.14M-500.71M170.75M-123.97M65.13M-155.87M-1.84B1.78B1.68B889.00M812.30M984.60M
Net Income Margin---64.92%-38.86%-2.34%-7.94%3.55%3.48%-10.25%-38.69%18.20%19.38%10.12%64.11%-92.80%31.36%-14.31%5.18%-12.98%-227.52%77.99%42.77%27.52%24.34%19.05%
Interest Expense19.38K030.71K6.49K6.00K266.91K193.36K240.21K212.64K1.98M4.61M12.89M18.81M33.45M42.38M29.28M29.64M52.70M52.27M43.53M43.60M62.90M88.60M89.70M141.30M
Interest Expense % of Total Revenue--21.35%0.91%0.27%5.55%3.24%3.34%3.20%7.98%3.29%4.76%4.71%4.73%7.85%5.38%3.42%4.19%4.35%5.37%1.91%1.61%2.74%2.69%2.73%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets313.50K281.91K1.66M5.17M10.68M18.90M20.08M24.43M24.31M207.42M641.67M1.50B2.05B3.87B4.18B5.13B5.96B5.96B5.36B3.38B6.88B9.53B9.60B9.95B19.29B
Total Liabilities27.13K3.07K334.63K1.50M4.99M10.00M5.17M9.28M10.11M61.12M261.31M585.69M771.07M1.34B1.68B2.00B2.63B2.73B2.43B2.38B3.14B4.48B4.13B4.20B8.29B
Total Equity286.37K278.83K1.11M3.67M5.70M8.90M14.91M15.14M14.20M150.78M380.36M910.09M1.28B2.53B2.51B3.13B3.33B3.23B2.93B996.95M3.74B5.05B5.48B5.75B11.00B
Cash309.78K3.48K22.39K189.90K562.04K----10.00K13.00K12.00K-2.71M-10.46M-7.95M-9.03M-10.98M-11.26M-81.26M-71.59M-29.67M-29.00M-44.50M362.30M59.40M
Total Debt--108.52K--7.02M1.69M5.89M6.64M17.55M130.80M310.70M382.90M756.56M881.92M778.42M1.29B1.26B1.26B1.17B1.09B1.87B1.38B1.14B4.40B
Net Debt-309.78K-3.48K86.14K-189.90K-562.04K7.02M1.69M5.89M6.64M17.54M130.79M310.69M382.90M756.56M876.17M773.39M1.28B1.26B1.26B1.17B1.09B1.87B1.38B780.80M4.35B

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.80K-15.71K-8.66K-233.09K506.69K910.19K2.45M2.81M1.71M6.08M79.01M173.53M279.86M468.92M504.72M365.14M489.12M727.93M645.36M450.18M1.12B2.18B1.74B1.83B2.69B
Investing Cash Flow--275.00K-331.59K-3.08M-2.13M-11.73M-3.70M-6.75M-2.00M-80.28M-334.03M-470.20M-632.80M-1.28B-462.05M-675.09M-1.30B-525.32M-397.75M-261.03M-387.38M-2.50B-765.60M-563.80M-1.35B
Financing Cash Flow327.58K-15.58K84.15K3.48M1.99M9.37M1.76M4.31M241.34K74.20M255.03M296.67M352.93M814.04M-42.67M309.95M808.51M-202.61M-247.60M-189.15M-736.53M313.40M-976.90M-907.40M-1.64B
Capital Expenditure00331.59K2.56M2.13M9.43M3.70M6.56M2.14M94.15M140.46M250.00M570.97M1.27B475.10M787.42M1.31B475.75M407.97M201.27M559.22M694.50M1.12B1.14B2.08B
Free Cash Flow-17.80K-15.71K-340.25K-2.79M-1.62M-8.52M-1.25M-3.74M-431.94K-88.07M-61.45M-76.46M-291.12M-801.37M29.62M-422.28M-818.03M252.19M237.39M248.91M564.70M1.49B617.60M696.80M609.40M
Dividends Paid------------92.98M169.59M212.90M116.52M104.93M132.29M138.34M87.28M126.07M237.20M372.80M433.30M735.50M
FCF to OCF100.00%100.00%3930.78%1199.02%-319.98%-936.21%-51.17%-133.18%-25.32%-1447.77%-77.78%-44.06%-104.02%-170.90%5.87%-115.65%-167.25%34.64%36.78%55.29%50.24%68.19%35.44%38.00%22.69%
Dividend Paid to FCF-------------31.94%-21.16%718.79%-27.59%-12.83%52.46%58.28%35.06%22.32%15.93%60.36%62.18%120.69%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 4, 2010Nov 3, 2010Mar 24, 2011May 11, 2011Aug 11, 2011Nov 9, 2011Mar 22, 2012May 8, 2012Aug 8, 2012Nov 6, 2012Mar 20, 2013May 6, 2013Aug 6, 2013Nov 7, 2013Mar 20, 2014May 8, 2014Aug 7, 2014Nov 4, 2014Mar 17, 2015May 6, 2015Aug 5, 2015Nov 10, 2015Mar 2, 2016May 4, 2016Aug 4, 2016Nov 2, 2016Mar 7, 2017May 3, 2017Aug 1, 2017Nov 1, 2017Feb 28, 2018May 2, 2018Aug 1, 2018Nov 1, 2018Feb 28, 2019May 1, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 24, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 14, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 21, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 20, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 23, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate--------0.06---0.010.060.090.130.120.070.090.140.120.150.140.130.140.170.170.160.080.090.050.06-0.08-0.010.040.030.060.070.030.080.070.090.120.020.070.100.080.080.06-0.100.010.040.070.130.200.250.500.520.400.450.330.250.350.320.300.260.460.210.310.170.230.200.240.440.34
EPS Actual-0.01-0.01-0.000.100.090.12-0.11-0.04-0.37-0.20-0.190.000.180.140.040.100.220.080.040.040.140.10-0.010.030.180.350.65-0.12-0.03-1.26-0.210.01-0.090.020.020.160.120.010.31-0.02-0.010.170.02-0.130.140.10-0.500.27-0.190.030.810.040.032.370.350.280.610.530.520.340.290.250.490.100.410.460.400.270.330.170.250.020.73-
Surprise---------710.67%--111.00%200.00%55.56%-69.23%-16.67%214.29%-11.11%-71.43%-66.67%-6.67%-28.57%-107.69%-78.57%5.88%105.88%306.25%-250.00%-133.33%-2620.00%-450.00%112.50%-800.00%-50.00%-33.33%166.67%71.43%-66.67%287.50%-128.57%-111.11%41.67%0.00%-285.71%40.00%25.00%-725.00%350.00%-90.00%200.00%1925.00%-42.86%-76.92%1085.00%40.00%-44.00%17.31%32.50%15.56%3.03%16.00%-28.57%53.13%-66.67%57.69%0.00%90.48%-12.90%94.12%-26.09%25.00%-91.67%65.91%-
Timing---------Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.15B
Enterprise Value24.97B
Trailing P/E15.57
Forward P/E14.49
PEG Ratio7.07
Price / Sales3.06
Price / Book1.93
EPS1.17
Book Value8.91
Revenue (TTM)7.24B
Gross Profit (TTM)4.85B
EBITDA4.24B
Profit Margin19.66%
Operating Margin51.79%
Return on Equity12.60%
Return on Assets6.78%
Shares Outstanding1.22B
Shares Float1.21B
Beta0.84
Dividend Yield4.00%
Dividend Rate0.73
Payout Ratio20.85%

Dividends

202610×
0.06Oct 30, 20260.06Sep 29, 20260.06Aug 31, 20260.06Jul 31, 20260.06Jun 30, 20260.06May 29, 20260.06Apr 30, 20260.06Mar 31, 20260.06Feb 27, 20260.06Jan 30, 2026
202512×
0.06Dec 31, 20250.06Nov 28, 20250.06Oct 31, 20250.06Sep 29, 20250.06Aug 29, 20250.06Jul 31, 20250.06Jun 30, 20250.06May 30, 20250.06Apr 30, 20250.06Mar 31, 20250.06Feb 28, 20250.06Jan 31, 2025
20242×
0.06Dec 31, 20240.06Nov 29, 2024

Stock Splits

  • Oct 18, 20101:10