Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets. To extract petroleum products from its resources, the company uses horizontal drilling, in addition to multistage fracturing technology. Crude oil is the revenue generator out of the basket of energy products sold.

Financial Strength

5/10

Name	Current	Vs Industry
Equity-to-Asset	0.56
Debt-to-Equity	0.26
Debt-to-EBITDA	0.76
Interest Coverage	11
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.71	Distress Grey Safe
Beneish M-Score	-0.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	40.5
	3-Year FCF Growth Rate	18.5
	3-Year Book Growth Rate	55.5
	Future 3-5Y EPS without NRI Growth Rate	3
	Future 3-5Y Total Revenue Growth Rate	-2.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.83
	9-Day RSI	65.34
	14-Day RSI	65.07
	6-1 Month Momentum %	-4.86
	12-1 Month Momentum %	-2.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.71
	Quick Ratio	0.71
	Days Sales Outstanding	39.11
	Days Payable	133.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.08
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	42.3
	Forward Dividend Yield %	6.19
	5-Year Yield-on-Cost %	10.19
	3-Year Average Share Buyback Ratio	-13.5
	Shareholder Yield %	9.56

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.07
	Operating Margin %	25.2
	Net Margin %	17.92
	FCF Margin %	9.42
	ROE %	12.81
	ROA %	7.33
	ROIC %	8.25
	ROC (Joel Greenblatt) %	11.23
	ROCE %	11.32
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.53
	Forward PE Ratio	8.55
	PE Ratio without NRI	9.83
	Shiller PE Ratio	77.17
	Price-to-Owner-Earnings	6.71
	PS Ratio	1.71
	PB Ratio	1.19
	Price-to-Tangible-Book	1.18
	Price-to-Free-Cash-Flow	18.19
	Price-to-Operating-Cash-Flow	4.02
	EV-to-EBIT	7.95
	EV-to-EBITDA	4.19
	EV-to-Revenue	2.05
	EV-to-FCF	21.79
	Price-to-Projected-FCF	0.53
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	0.72
	Earnings Yield (Greenblatt) %	12.58
	FCF Yield %	5.6
	Forward Rate of Return (Yacktman) %	-20.11

Financials (Next Earnings Date:2024-07-26 Est.)

Annual Quarterly TTM

TSX:WCP's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Whitecap Resources Inc Executives

Details

GF Value: C$10.22

TSX:WCP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WCP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	3,829.6
	EPS (TTM) (C$)	1.13
	Beta	0.89
	Volatility %	29.12
	14-Day RSI	65.07
	14-Day ATR (C$)	0.222914
	20-Day SMA (C$)	10.5355
	12-1 Month Momentum %	-2.77
	52-Week Range (C$)	8.15 - 11.91
	Shares Outstanding (Mil)	598

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Whitecap Resources Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Whitecap Resources Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Whitecap Resources Inc Frequently Asked Questions

What is Whitecap Resources Inc(TSX:WCP)'s stock price today?

The current price of TSX:WCP is C$10.77. The 52 week high of TSX:WCP is C$11.91 and 52 week low is C$8.15.

When is next earnings date of Whitecap Resources Inc(TSX:WCP)?

The next earnings date of Whitecap Resources Inc(TSX:WCP) is 2024-07-26 Est..

Does Whitecap Resources Inc(TSX:WCP) pay dividends? If so, how much?

The Dividend Yield % of Whitecap Resources Inc(TSX:WCP) is 6.08% (As of Today), Highest Dividend Payout Ratio of Whitecap Resources Inc(TSX:WCP) was 1.09. The lowest was 0.18. And the median was 0.69. The Forward Dividend Yield % of Whitecap Resources Inc(TSX:WCP) is 6.19%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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