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Whitecap Resources (TSX:WCP) Shiller PE Ratio : 73.07 (As of May. 14, 2024)


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What is Whitecap Resources Shiller PE Ratio?

As of today (2024-05-14), Whitecap Resources's current share price is C$10.23. Whitecap Resources's E10 for the quarter that ended in Mar. 2024 was C$0.14. Whitecap Resources's Shiller PE Ratio for today is 73.07.

The historical rank and industry rank for Whitecap Resources's Shiller PE Ratio or its related term are showing as below:

TSX:WCP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.25   Med: 79.8   Max: 1209
Current: 73.01

During the past years, Whitecap Resources's highest Shiller PE Ratio was 1209.00. The lowest was 11.25. And the median was 79.80.

TSX:WCP's Shiller PE Ratio is ranked worse than
91.96% of 423 companies
in the Oil & Gas industry
Industry Median: 17.67 vs TSX:WCP: 73.01

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Whitecap Resources's adjusted earnings per share data for the three months ended in Mar. 2024 was C$0.100. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$0.14 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Whitecap Resources Shiller PE Ratio Historical Data

The historical data trend for Whitecap Resources's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whitecap Resources Shiller PE Ratio Chart

Whitecap Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.81 - - 607.82 67.14

Whitecap Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 187.04 137.01 142.72 67.14 73.44

Competitive Comparison of Whitecap Resources's Shiller PE Ratio

For the Oil & Gas E&P subindustry, Whitecap Resources's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Whitecap Resources's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Whitecap Resources's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Whitecap Resources's Shiller PE Ratio falls into.



Whitecap Resources Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Whitecap Resources's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=10.23/0.14
=73.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Whitecap Resources's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Whitecap Resources's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.1/125.4675*125.4675
=0.100

Current CPI (Mar. 2024) = 125.4675.

Whitecap Resources Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.840 99.473 1.060
201409 0.350 99.394 0.442
201412 0.670 98.367 0.855
201503 -0.120 99.789 -0.151
201506 -0.030 100.500 -0.037
201509 -1.260 100.421 -1.574
201512 -0.280 99.947 -0.351
201603 0.010 101.054 0.012
201606 -0.090 102.002 -0.111
201609 0.020 101.765 0.025
201612 0.560 101.449 0.693
201703 0.160 102.634 0.196
201706 0.120 103.029 0.146
201709 0.010 103.345 0.012
201712 -0.620 103.345 -0.753
201803 -0.020 105.004 -0.024
201806 -0.010 105.557 -0.012
201809 0.170 105.636 0.202
201812 0.010 105.399 0.012
201903 -0.130 106.979 -0.152
201906 0.140 107.690 0.163
201909 0.100 107.611 0.117
201912 -0.500 107.769 -0.582
202003 -5.170 107.927 -6.010
202006 -0.190 108.401 -0.220
202009 0.030 108.164 0.035
202012 0.810 108.559 0.936
202103 0.040 110.298 0.046
202106 0.030 111.720 0.034
202109 2.370 112.905 2.634
202112 0.330 113.774 0.364
202203 0.080 117.646 0.085
202206 0.610 120.806 0.634
202209 0.530 120.648 0.551
202212 0.530 120.964 0.550
202303 0.430 122.702 0.440
202306 0.290 124.203 0.293
202309 0.250 125.230 0.250
202312 0.490 125.468 0.490
202403 0.100 125.468 0.100

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Whitecap Resources  (TSX:WCP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Whitecap Resources Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Whitecap Resources's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Whitecap Resources (TSX:WCP) Business Description

Traded in Other Exchanges
Address
3800, 525 - 8th Avenue SW, Calgary, AB, CAN, T2P 1G1
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 by Whitecap.
Executives
Grant Bradley Fagerheim Director, Senior Officer

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