WCPRF
Whitecap Resources Inc.
Price Chart
Latest Quote
$8.92
Current Price| Previous Close | $9.12 |
| Open | $8.49 |
| Day High | $9.00 |
| Day Low | $8.49 |
| Volume | 44,376 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.54 / 6.00% |
| Shares Outstanding | 1.21B |
| Total Debt | $2.61B |
| Cash Equivalents | $68.17M |
| Revenue | $3.31B |
| Net Income | $667.15M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $10.96B |
| P/E Ratio | 10.75 |
| EPS (TTM) | $0.83 |
| Exchange | OQX |
đ Custom Metrics & Score
Score: 19/42| Debt to Equity | 0.20 |
| Debt to Earnings | 0.48 |
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Avg Revenue Growth | 11.54% |
| Profit Margin | 20.63% |
| Return on Equity | 14.13% |
| Avg FCF Growth | 5.85% |
| FCF Yield | 6.36% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $8.92 | 282,600 |
| 2026-01-30 | $9.12 | 552,600 |
| 2026-01-29 | $9.41 | 692,600 |
| 2026-01-28 | $9.31 | 655,700 |
| 2026-01-27 | $9.33 | 611,000 |
| 2026-01-26 | $8.89 | 474,300 |
| 2026-01-23 | $8.75 | 864,200 |
| 2026-01-22 | $8.62 | 483,300 |
| 2026-01-21 | $8.61 | 879,000 |
| 2026-01-20 | $8.38 | 597,700 |
| 2026-01-16 | $8.33 | 637,300 |
| 2026-01-15 | $8.31 | 232,100 |
| 2026-01-14 | $8.34 | 322,600 |
| 2026-01-13 | $8.22 | 2,315,800 |
| 2026-01-12 | $8.08 | 342,900 |
| 2026-01-09 | $8.00 | 473,300 |
| 2026-01-08 | $7.89 | 366,200 |
| 2026-01-07 | $7.70 | 654,900 |
| 2026-01-06 | $8.07 | 409,000 |
| 2026-01-05 | $8.14 | 942,000 |
About Whitecap Resources Inc.
Whitecap Resources Inc. engages in the acquisition, development, and production of petroleum and natural gas properties and assets in Western Canada. The company's primary areas of focus of development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan. Whitecap Resources Inc. was founded in 2009 and is based in Calgary, Canada.
đ° Latest News
TSX Dividend Stocks To Watch In January 2026
Simply Wall St. âĸ 2026-01-19T12:32:14Z
13 Canadian Energy Companies to Attend RBC Capital Markets' London Conference
MT Newswires âĸ 2026-01-08T15:56:32ZWhitecap Resources (TSE:WCP) Is Due To Pay A Dividend Of CA$0.0608
Simply Wall St. âĸ 2025-12-29T12:33:53Z
3 TSX Dividend Stocks For Your Canadian Portfolio
Simply Wall St. âĸ 2025-12-08T12:31:50Z
Canadian Energy Companies Are Outperforming Despite Weak Oil Prices
Oilprice.com âĸ 2025-12-01T00:00:00Z
Top Dividend Stocks On The TSX For Income Seekers
Simply Wall St. âĸ 2025-11-07T12:32:21Z
Income Investors Should Know That Whitecap Resources Inc. (TSE:WCP) Goes Ex-Dividend Soon
Simply Wall St. âĸ 2025-10-28T12:33:11Z
First Canadian oil producer to open its books this earnings season reports 25% profit drop on lower crude prices
Financial Post âĸ 2025-10-23T10:53:29Z
TSX Dividend Stocks To Watch In October 2025
Simply Wall St. âĸ 2025-10-09T12:31:59Z
Whitecap Resources (TSE:WCP) Has Announced A Dividend Of CA$0.0608
Simply Wall St. âĸ 2025-09-19T10:27:11Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,575,300,000 | $1,484,100,000 | $1,668,300,000 | $961,900,000 |
| Cost Of Revenue | $1,575,300,000 | $1,484,100,000 | $1,668,300,000 | $961,900,000 |
| Total Revenue | $3,937,900,000 | $3,848,900,000 | $4,780,400,000 | $2,694,000,000 |
| Operating Revenue | $3,964,800,000 | $3,876,800,000 | $4,804,500,000 | $2,711,600,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $89,700,000 | $88,600,000 | $62,900,000 | $43,600,000 |
| Total Expenses | $3,000,600,000 | $2,824,400,000 | $2,989,300,000 | $1,853,100,000 |
| Other Income Expense | $227,700,000 | $234,800,000 | $496,400,000 | $1,574,900,000 |
| Net Non Operating Interest Income Expense | $-89,700,000 | $-88,600,000 | $-62,900,000 | $-43,600,000 |
| Interest Expense Non Operating | $89,700,000 | $88,600,000 | $62,900,000 | $43,600,000 |
| Operating Expense | $1,425,300,000 | $1,340,300,000 | $1,321,000,000 | $891,200,000 |
| Other Operating Expenses | $1,063,600,000 | $969,400,000 | $923,700,000 | $675,100,000 |
| Selling And Marketing Expense | $253,300,000 | $273,900,000 | $313,000,000 | $155,800,000 |
| General And Administrative Expense | $108,400,000 | $97,000,000 | $84,300,000 | $60,300,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $812,300,000 | $889,000,000 | $1,676,100,000 | $1,776,700,000 |
| Net Interest Income | $-89,700,000 | $-88,600,000 | $-62,900,000 | $-43,600,000 |
| Normalized Income | $640,291,528 | $710,698,813 | $1,302,092,970 | $597,151,551 |
| Net Income From Continuing And Discontinued Operation | $812,300,000 | $889,000,000 | $1,676,100,000 | $1,776,700,000 |
| Net Income Common Stockholders | $812,300,000 | $889,000,000 | $1,676,100,000 | $1,776,700,000 |
| Net Income | $812,300,000 | $889,000,000 | $1,676,100,000 | $1,776,700,000 |
| Net Income Including Noncontrolling Interests | $812,300,000 | $889,000,000 | $1,676,100,000 | $1,776,700,000 |
| Net Income Continuous Operations | $812,300,000 | $889,000,000 | $1,676,100,000 | $1,776,700,000 |
| Pretax Income | $1,075,300,000 | $1,170,700,000 | $2,224,600,000 | $2,372,200,000 |
| Special Income Charges | $244,100,000 | $78,000,000 | $651,600,000 | $1,862,400,000 |
| Operating Income | $937,300,000 | $1,024,500,000 | $1,791,100,000 | $840,900,000 |
| Gross Profit | $2,362,600,000 | $2,364,800,000 | $3,112,100,000 | $1,732,100,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.36 | $1.46 | $2.70 | $2.95 |
| Basic EPS | $1.37 | $1.47 | $2.72 | $2.97 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $55,691,528 | $56,498,813 | $122,392,970 | $395,351,551 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,912,500,000 | $1,889,700,000 | $2,597,600,000 | $1,386,900,000 |
| Total Unusual Items | $227,700,000 | $234,800,000 | $496,400,000 | $1,574,900,000 |
| Total Unusual Items Excluding Goodwill | $227,700,000 | $234,800,000 | $496,400,000 | $1,574,900,000 |
| Reconciled Depreciation | $975,200,000 | $865,200,000 | $806,500,000 | $546,000,000 |
| EBITDA (Bullshit earnings) | $2,140,200,000 | $2,124,500,000 | $3,094,000,000 | $2,961,800,000 |
| EBIT | $1,165,000,000 | $1,259,300,000 | $2,287,500,000 | $2,415,800,000 |
| Diluted Average Shares | $598,100,000 | $608,600,000 | $621,100,000 | $603,100,000 |
| Basic Average Shares | $594,900,000 | $605,100,000 | $616,500,000 | $598,600,000 |
| Diluted NI Availto Com Stockholders | $812,300,000 | $889,000,000 | $1,676,100,000 | $1,776,700,000 |
| Tax Provision | $263,000,000 | $281,700,000 | $548,500,000 | $595,500,000 |
| Gain On Sale Of Ppe | $246,400,000 | $78,000,000 | $2,300,000 | $23,300,000 |
| Restructuring And Mergern Acquisition | $2,300,000 | $0 | $11,200,000 | $12,100,000 |
| Gain On Sale Of Security | $-16,400,000 | $156,800,000 | $-155,200,000 | $-287,500,000 |
| Selling General And Administration | $361,700,000 | $370,900,000 | $397,300,000 | $216,100,000 |
| Other Gand A | $63,800,000 | $57,100,000 | $52,600,000 | $41,000,000 |
| Salaries And Wages | $44,600,000 | $39,900,000 | $31,700,000 | $19,300,000 |
| Excise Taxes | $26,900,000 | $27,900,000 | $24,100,000 | $17,600,000 |
| Impairment Of Capital Assets | - | $0 | $-660,500,000 | $-1,851,200,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $5,747,300,000 | $5,477,000,000 | $5,049,700,000 | $3,739,400,000 |
| Total Assets | $9,950,100,000 | $9,602,200,000 | $9,529,800,000 | $6,878,200,000 |
| Total Non Current Assets | $9,065,800,000 | $9,090,700,000 | $8,557,400,000 | $6,550,300,000 |
| Non Current Prepaid Assets | $86,600,000 | $82,900,000 | $0 | - |
| Financial Assets | $7,100,000 | $43,300,000 | $12,100,000 | $10,400,000 |
| Current Assets | $884,300,000 | $511,500,000 | $972,400,000 | $327,900,000 |
| Hedging Assets Current | $77,400,000 | $78,400,000 | $43,100,000 | $12,600,000 |
| Prepaid Assets | $22,400,000 | $32,900,000 | $22,700,000 | $10,500,000 |
| Receivables | $422,200,000 | $400,200,000 | $480,200,000 | $304,800,000 |
| Accounts Receivable | $422,200,000 | $400,200,000 | $480,200,000 | $304,800,000 |
| Cash Cash Equivalents And Short Term Investments | $362,300,000 | $0 | - | - |
| Cash And Cash Equivalents | $362,300,000 | $0 | - | - |
| Cash Financial | $362,300,000 | $0 | - | - |
| Assets Held For Sale Current | - | $0 | $426,400,000 | $0 |
| Non Current Deferred Assets | - | - | $0 | $73,800,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $73,800,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $661,500,000 | $1,356,100,000 | $1,844,600,000 | $1,055,700,000 |
| Total Debt | $1,143,100,000 | $1,382,700,000 | $1,873,600,000 | $1,085,400,000 |
| Long Term Debt And Capital Lease Obligation | $1,127,700,000 | $1,374,900,000 | $1,867,000,000 | $1,081,900,000 |
| Long Term Debt | $1,023,800,000 | $1,356,100,000 | $1,844,600,000 | $1,055,700,000 |
| Current Debt And Capital Lease Obligation | $15,400,000 | $7,800,000 | $6,600,000 | $3,500,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,202,800,000 | $4,125,200,000 | $4,480,100,000 | $3,138,800,000 |
| Total Non Current Liabilities Net Minority Interest | $3,366,400,000 | $3,557,600,000 | $3,725,900,000 | $2,599,300,000 |
| Derivative Product Liabilities | $27,000,000 | $300,000 | $2,400,000 | $2,300,000 |
| Non Current Deferred Liabilities | $1,115,600,000 | $1,085,100,000 | $850,900,000 | $54,800,000 |
| Non Current Deferred Taxes Liabilities | $1,042,800,000 | $1,035,000,000 | $798,500,000 | $0 |
| Current Liabilities | $836,400,000 | $567,600,000 | $754,200,000 | $539,500,000 |
| Other Current Liabilities | $4,700,000 | $2,000,000 | $157,800,000 | $94,100,000 |
| Current Deferred Liabilities | $2,300,000 | $2,300,000 | $2,300,000 | $2,300,000 |
| Payables And Accrued Expenses | $802,800,000 | $545,400,000 | $571,400,000 | $414,200,000 |
| Payables | $802,800,000 | $545,400,000 | $571,400,000 | $414,200,000 |
| Dividends Payable | $35,700,000 | $36,400,000 | $22,300,000 | $13,800,000 |
| Accounts Payable | $767,100,000 | $509,000,000 | $549,100,000 | $400,400,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $5,747,300,000 | $5,477,000,000 | $5,049,700,000 | $3,739,400,000 |
| Total Equity Gross Minority Interest | $5,747,300,000 | $5,477,000,000 | $5,049,700,000 | $3,739,400,000 |
| Stockholders Equity | $5,747,300,000 | $5,477,000,000 | $5,049,700,000 | $3,739,400,000 |
| Retained Earnings | $1,006,200,000 | $655,100,000 | $164,700,000 | $-1,232,800,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $587,500,000 | $598,000,000 | $608,700,000 | $615,824,000 |
| Share Issued | $587,500,000 | $598,000,000 | $608,700,000 | $615,824,000 |
| Tangible Book Value | $5,747,300,000 | $5,477,000,000 | $5,049,700,000 | $3,739,400,000 |
| Invested Capital | $6,771,100,000 | $6,833,100,000 | $6,894,300,000 | $4,795,100,000 |
| Working Capital | $47,900,000 | $-56,100,000 | $218,200,000 | $-211,600,000 |
| Capital Lease Obligations | $119,300,000 | $26,600,000 | $29,000,000 | $29,700,000 |
| Total Capitalization | $6,771,100,000 | $6,833,100,000 | $6,894,300,000 | $4,795,100,000 |
| Additional Paid In Capital | $20,600,000 | $16,900,000 | $12,200,000 | $11,000,000 |
| Capital Stock | $4,720,500,000 | $4,805,000,000 | $4,872,800,000 | $4,961,200,000 |
| Common Stock | $4,720,500,000 | $4,805,000,000 | $4,872,800,000 | $4,961,200,000 |
| Employee Benefits | $5,000,000 | $4,200,000 | $5,200,000 | $4,500,000 |
| Non Current Deferred Revenue | $72,800,000 | $50,100,000 | $52,400,000 | $54,800,000 |
| Long Term Capital Lease Obligation | $103,900,000 | $18,800,000 | $22,400,000 | $26,200,000 |
| Long Term Provisions | $1,091,100,000 | $1,093,100,000 | $1,000,400,000 | $1,455,800,000 |
| Current Deferred Revenue | $2,300,000 | $2,300,000 | $2,300,000 | $2,300,000 |
| Current Capital Lease Obligation | $15,400,000 | $7,800,000 | $6,600,000 | $3,500,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,200,000 | $10,100,000 | $16,100,000 | $25,400,000 |
| Net PPE | $8,972,100,000 | $8,964,500,000 | $8,545,300,000 | $6,466,100,000 |
| Accumulated Depreciation | $-6,438,700,000 | $-5,484,900,000 | $-4,613,100,000 | $-4,913,600,000 |
| Gross PPE | $15,410,800,000 | $14,449,400,000 | $13,158,400,000 | $11,379,700,000 |
| Other Properties | $36,400,000 | $30,000,000 | $24,400,000 | $15,700,000 |
| Machinery Furniture Equipment | $34,600,000 | $0 | $0 | $0 |
| Buildings And Improvements | $37,700,000 | $36,100,000 | $35,700,000 | $35,500,000 |
| Properties | $15,302,100,000 | $14,383,300,000 | $13,098,300,000 | $11,328,500,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $696,800,000 | $617,600,000 | $1,488,600,000 | $564,700,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,833,500,000 | $1,742,500,000 | $2,183,100,000 | $1,124,000,000 |
| Cash Flow From Continuing Operating Activities | $1,833,500,000 | $1,742,500,000 | $2,183,100,000 | $1,124,000,000 |
| Operating Gains Losses | $-179,800,000 | $-192,300,000 | $-81,600,000 | $7,300,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,136,700,000 | $-1,124,900,000 | $-694,500,000 | $-559,300,000 |
| Investing Cash Flow | $-563,800,000 | $-765,600,000 | $-2,496,500,000 | $-387,500,000 |
| Cash Flow From Continuing Investing Activities | $-563,800,000 | $-765,600,000 | $-2,496,500,000 | $-387,500,000 |
| Net Other Investing Changes | $64,100,000 | $-7,600,000 | $45,600,000 | $71,400,000 |
| Capital Expenditure Reported | $-1,136,700,000 | $-1,124,900,000 | $-694,500,000 | $-428,500,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-129,700,000 | $-122,700,000 | $-242,700,000 | $-164,200,000 |
| Financing Cash Flow | $-907,400,000 | $-976,900,000 | $313,400,000 | $-736,500,000 |
| Cash Flow From Continuing Financing Activities | $-907,400,000 | $-976,900,000 | $313,400,000 | $-736,500,000 |
| Net Other Financing Charges | $-700,000 | $14,100,000 | $8,500,000 | $7,200,000 |
| Cash Dividends Paid | $-433,300,000 | $-372,800,000 | $-237,200,000 | $-126,100,000 |
| Net Common Stock Issuance | $-129,700,000 | $-122,700,000 | $-242,700,000 | $-164,200,000 |
| Common Stock Dividend Paid | - | - | $-237,200,000 | $-126,100,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-343,700,000 | $-495,500,000 | $-4,100,000 | $-453,400,000 |
| Interest Paid Supplemental Data | $71,200,000 | $71,900,000 | $61,600,000 | $43,700,000 |
| Income Tax Paid Supplemental Data | $125,800,000 | $0 | $0 | - |
| End Cash Position | $362,000,000 | $0 | $0 | $0 |
| Beginning Cash Position | $0 | $0 | $0 | $0 |
| Changes In Cash | $362,000,000 | - | - | - |
| Common Stock Payments | $-129,700,000 | $-122,700,000 | $-242,700,000 | $-164,200,000 |
| Net Issuance Payments Of Debt | $-343,700,000 | $-495,500,000 | $784,800,000 | $-453,400,000 |
| Net Long Term Debt Issuance | $-343,700,000 | $-495,500,000 | $784,800,000 | $-453,400,000 |
| Long Term Debt Payments | $-343,700,000 | $-495,500,000 | $-4,100,000 | $-453,400,000 |
| Net Business Purchase And Sale | $0 | $6,700,000 | $-1,871,000,000 | $-86,000,000 |
| Sale Of Business | $0 | $6,700,000 | - | - |
| Net PPE Purchase And Sale | $508,800,000 | $360,200,000 | $23,400,000 | $55,600,000 |
| Sale Of PPE | $508,800,000 | $360,200,000 | $23,400,000 | $186,400,000 |
| Change In Working Capital | $201,300,000 | $-48,900,000 | $-139,700,000 | $25,300,000 |
| Other Non Cash Items | $-16,200,000 | $-8,500,000 | $16,400,000 | $12,100,000 |
| Stock Based Compensation | $16,600,000 | $14,400,000 | $11,100,000 | $7,900,000 |
| Asset Impairment Charge | $16,300,000 | $6,600,000 | $-654,200,000 | $-1,846,800,000 |
| Deferred Tax | $7,800,000 | $217,000,000 | $548,500,000 | $595,500,000 |
| Deferred Income Tax | $7,800,000 | $217,000,000 | $548,500,000 | $595,500,000 |
| Depreciation Amortization Depletion | $975,200,000 | $865,200,000 | $806,500,000 | $546,000,000 |
| Depletion | $963,200,000 | $855,900,000 | $797,800,000 | - |
| Depreciation And Amortization | $12,000,000 | $9,300,000 | $8,700,000 | - |
| Depreciation | $12,000,000 | $9,300,000 | $8,700,000 | - |
| Gain Loss On Investment Securities | $66,600,000 | $-113,500,000 | $-79,300,000 | $30,600,000 |
| Net Income From Continuing Operations | $812,300,000 | $889,000,000 | $1,676,100,000 | $1,776,700,000 |
| Net Short Term Debt Issuance | - | $14,100,000 | $8,500,000 | - |
| Issuance Of Debt | - | - | $788,900,000 | - |
| Long Term Debt Issuance | - | - | $788,900,000 | - |
| Purchase Of Business | - | - | $-1,871,000,000 | $-86,000,000 |
| Gain Loss On Sale Of PPE | - | - | $-2,300,000 | $-23,300,000 |
| Purchase Of PPE | - | - | - | $-130,800,000 |