Whitecap Resources Inc.
WCPRF | OTC
$13.44
-$0.64 (-4.55%)
Nov 2, 2026, 11:22 AM ET · Market open
Market Data
Market Cap $16.36B
Enterprise Value $26.67B
Beta 0.69
Average Volume 467.77K
Shares Outstanding (Diluted) 1.22B
Shares Change YoY -0.26%
Institutional Ownership N/A
Exchange OTC
ISIN CA96467A2002
Price Performance
Price Change 1M 6.5%
Price Change 3M 15.4%
Price Change 6M 13.7%
Price Change YTD 60.4%
Price Change 1Y 79.9%
Price Change 3Y 72.3%
Price Change 5Y 130.5%
1M CAGR (ann.) 5.3%
1Y CAGR (ann.) 95.1%
5Y CAGR (ann.) 25.1%
All-Time CAGR 12.0%
Valuation
PE Ratio 15.35
Forward PE 13.24
PEG Ratio 1.81
Forward PEG 0.22
PS Ratio 3.03
Forward PS 2.60
PB Ratio 2.10
P/FCF Ratio 9.89
P/Adj. FCF Ratio 9.97
P/OCF Ratio 4.99
EV/Sales 3.41
EV/EBIT 10.24
EV/EBITDA 5.54
EV/FCF 11.14
Earnings Yield 6.5%
FCF Yield 10.1%
Adj. FCF Yield 10.0%
Financial Health
Net Debt C$1.55B
Total Debt C$2.78B
Cash & Short-Term Investments C$421.7M
Total Assets C$19.8B
Current Ratio 0.60
Quick Ratio 0.60
Debt / Equity Ratio 0.24
Debt / EBITDA 0.58
Debt / FCF 1.16
OCF / Debt 1.71
Interest Coverage 17.06
Altman Z-Score 2.67
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 43.7%
Operating Profit Margin 38.2%
EBITDA Margin 61.5%
Net Profit Margin 19.7%
FCF Margin 30.6%
Adj. FCF Margin 30.4%
SBC / Revenue 0.2%
SBC Impact (per share) -0.7%
Returns
Return on Assets 7.8%
Return on Equity 13.8%
Return on Invested Capital 12.8%
Return on Capital Employed 17.4%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 31.9%
Revenue CAGR 5Y 34.2%
Revenue CAGR 10Y 31.8%
EPS CAGR 3Y -5.2%
EPS CAGR 5Y -16.2%
EPS CAGR 10Y 46.3%
FCF CAGR 3Y 39.3%
FCF CAGR 5Y 36.6%
FCF CAGR 10Y 34.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 17.3%
Revenue Growth Next 3Y 7.9%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $0.27
EPS Growth Est (next Q) 104.9%
Revenue Est (next Q) $877.21M
Revenue Growth Est (next Q) 0.9%
Fair Value Estimates
Graham Number $11.60
Graham Upside -17.4%
Lynch Fair Value $4.58
Lynch Upside -67.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$4.76B
Free Cash Flow C$2.4B
Adj. Free Cash Flow C$2.38B
FCF Per Share $1.97
OCF Per Share $3.91
OCF/S Ratio 60.8%
Income Statement
Revenue C$7.83B
Gross Profit C$3.42B
Operating Income C$2.99B
EBITDA C$4.81B
Net Income C$1.55B
EPS (Diluted) $1.27
Revenue / Employee $7.49M
Profit / Employee $1.48M
Employees 1,045
Dividends
Annual Dividend $0.53
Dividend Yield 3.77%
Payout Ratio 41.4%
FCF Payout Ratio 37.0%
Adj. FCF Payout Ratio 37.3%
Dividend Growth (YoY) 1.2%
Pay Frequency Monthly
Ex-Dividend Date Oct 30, 2026
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