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Overview
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Whitecap Resources stock

WCP.TO
CA96467A2002
A1C7VL

Price

9.84 CAD
Today +/-
+0.02 CAD
Today %
+0.31 %

Whitecap Resources stock price

CAD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Whitecap Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Whitecap Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Whitecap Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Whitecap Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Whitecap Resources Stock Price History

DateWhitecap Resources Price
2/25/20259.84 CAD
2/24/20259.81 CAD
2/23/20259.91 CAD
2/20/20259.98 CAD
2/19/202510.05 CAD
2/18/20259.90 CAD
2/17/20259.87 CAD
2/13/20259.72 CAD
2/12/20259.73 CAD
2/11/20259.74 CAD
2/10/20259.90 CAD
2/9/20259.88 CAD
2/6/20259.75 CAD
2/5/20259.68 CAD
2/4/20259.78 CAD
2/3/20259.80 CAD
2/2/20259.54 CAD
1/30/20259.57 CAD
1/29/20259.76 CAD
1/28/20259.79 CAD

Whitecap Resources Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Whitecap Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Whitecap Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Whitecap Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Whitecap Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Whitecap Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Whitecap Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Whitecap Resources’s growth potential.

Whitecap Resources Revenue, EBIT and net profit per share

DateWhitecap Resources RevenueWhitecap Resources EBITWhitecap Resources Net Income
2028e4.32 B CAD0 CAD0 CAD
2027e4.1 B CAD0 CAD0 CAD
2026e3.38 B CAD0 CAD536.99 M CAD
2025e3.51 B CAD2.23 B CAD887.96 M CAD
2024e3.45 B CAD2.2 B CAD804.99 M CAD
20233.23 B CAD1.02 B CAD889 M CAD
20223.92 B CAD1.79 B CAD1.68 B CAD
20212.28 B CAD840.86 M CAD1.78 B CAD
2020810.9 M CAD13 M CAD-1.85 B CAD
20191.09 B CAD142.8 M CAD-155.9 M CAD
20181.32 B CAD373 M CAD65.1 M CAD
2017919.8 M CAD206.4 M CAD-124 M CAD
2016536 M CAD282.2 M CAD170.7 M CAD
2015481.6 M CAD-572.3 M CAD-500.7 M CAD
20141.04 B CAD591.5 M CAD453.1 M CAD
2013345 M CAD88.4 M CAD40.4 M CAD
2012302.4 M CAD95.7 M CAD52.5 M CAD
2011123.8 M CAD39.3 M CAD25.5 M CAD
201021 M CAD-7 M CAD-8.3 M CAD
20095.4 M CAD-600,000 CAD-700,000 CAD
20086.1 M CAD900,000 CAD300,000 CAD
20075 M CAD400,000 CAD200,000 CAD
20064 M CAD-200,000 CAD-400,000 CAD
20051.8 M CAD0 CAD-100,000 CAD
2004600,000 CAD-300,000 CAD-300,000 CAD

Whitecap Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B CAD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B CAD)NET INCOME (B CAD)NET INCOME GROWTH (%)DIV. (CAD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
000000.010.010.010.020.120.30.351.040.480.540.921.321.090.812.283.923.233.453.513.384.14.32
----300.0025.0020.00-16.67320.00485.71145.5314.24201.16-53.7111.4371.4643.09-16.96-25.82181.2371.99-17.566.721.68-3.5721.365.39
---100.0050.0060.0066.6740.0066.6780.4981.4679.1387.5869.6569.9674.7675.1370.6062.8475.5580.4575.0570.3269.1671.7259.0956.07
000000000.010.10.250.270.910.340.380.690.990.770.511.723.152.4200000
00000000-0.010.030.050.040.45-0.50.17-0.120.07-0.16-1.851.781.680.890.80.890.5400
----------412.50108.00-23.081,032.50-210.38-134.00-172.94-152.42-338.461,090.32-196.26-5.63-46.96-9.5610.32-39.57--
---------------------------
---------------------------
0.30.422.42.73.94.13.923.165115.5151.9234.1283.9341.9371.8420.6412408.4603.09621.1608.600000
---------------------------
Details

Keystats

Revenue and Growth

The Whitecap Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Whitecap Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (k CAD)RECEIVABLES (M CAD)OTHER REC. (k CAD)INVENTORIES (M CAD)OTHER CURRENT LIAB. (M CAD)CURRENT ASSETS (M CAD)TANGIBLE ASSETS (B CAD)LONG-T. INVEST. (M CAD)LONG-T. REC. (M CAD)INTANGIBLE ASSETS (M CAD)GOODWILL (M CAD)OTHER NON-CURRENT ASSETS (M CAD)NON-CURRENT ASSETS (B CAD)TOTAL ASSETS (B CAD)LIABILITIESCOMMON STOCK (B CAD)ADDITIONAL PAID-IN CAPITAL (M CAD)RETAINED EARNINGS (M CAD)OTHER EQUITY (k CAD)UNREAL. GAINS/LOSSES (M CAD)EQUITY (B CAD)LIABILITIES (M CAD)PROVISIONS (M CAD)OTHER SHORT-TERM LIAB. (M CAD)SHORT-TERM DEBTS (M CAD)LONG-TERM DEBT PORTION (M CAD)SHORT-TERM REC. (M CAD)LONG-T. LIAB. (B CAD)DEFERRED TAXES (B CAD)OTHER LIAB. (B CAD)LONG-T. LIABILITIES (B CAD)DEBT (B CAD)TOTAL CAPITAL (B CAD)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
3000200600000000000000000000
00.10.50.81.110.70.910.232.845.855.29076.8102.2139.6121.1172.2116304.82480.2400.2
00020040030030030000000000000000
0000000000000000000000
000000000.71.236.411.6153.672.692286.37.834.723.11492.2111.3
0.30.10.71.61.51.311.210.93482.266.8243.6149.4111.2161.6207.4180150.7327.94972.4511.5
0000.010.020.020.020.020.20.561.331.893.43.894.715.355.25.052.736.478.558.96
00000000000032.424.313.67.61.40009.40
0000000000000000000000
0000000000000000000000
00000000043.186.498.1156.5122.7122.7122.7122.7122.70000
00000000001.1032.40173.8323.6428.44.1504.184.2312.1126.2
0000.010.020.020.020.020.20.611.411.993.634.035.025.85.755.183.236.558.579.09
000.010.010.020.020.020.020.210.641.52.053.874.185.145.965.965.363.386.889.549.6
                                           
0000.010.010.020.010.010.150.350.831.252.212.883.453.893.873.863.874.964.874.81
00.10.30.40.711.42.1810.51513.7224040.433.715.718.41311.0212.216.9
0-0.1-0.9-0.9-1.3-1.1-0.8-1.5-10.51567.514.9298.5-415.1-360.9-589.8-657-951.2-2,883.4-1,232.82164.7655.1
020000000000000000000000
0000000000000000000000
0000.010.010.010.020.010.150.380.911.282.532.513.133.333.232.9313.745.055.48
00.213.91.71.311.222.962102.468.7126.3129.6147.8152165.7183.6122.1400.42549.1509
000000000000000000025.416.10
000.10000025.32.545.119.736.483.659.311.222.831.6135.66198.550.8
00.10071.75.96.617.60000000000000
0000000000000000010.611.73.56.67.8
00.31.13.98.736.97.842.567.3104.9113.8146166231.4211.3176.9217165.4564.97770.3567.6
0000000000.130.310.380.760.880.771.281.261.251.161.081.871.37
000000000.010.040.120.150.130.10.340.450.570.1000.81.04
000000000.010.020.050.130.30.530.660.680.730.861.061.521.061.15
000000000.020.190.480.661.191.511.772.422.552.212.222.63.733.56
0000.010.010.010.010.010.060.260.590.771.341.6822.632.732.432.383.164.54.13
000.010.010.020.020.020.020.210.641.52.053.874.185.135.965.965.363.386.99.559.6
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Whitecap Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Whitecap Resources's financial health and stability.

Assets

Whitecap Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Whitecap Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Whitecap Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Whitecap Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B CAD)DEPRECIATION (M CAD)DEFERRED TAXES (M CAD)CHANGES IN WORKING CAPITAL (M CAD)NON-CASH ITEM (B CAD)PAID INTEREST (M CAD)PAID TAXES (M CAD)NET CASH FLOW FROM OPERATING ACTIVITIES (B CAD)CAPITAL EXPENDITURES (M CAD)CASH FLOW FROM INVESTING ACTIVITIES (M CAD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M CAD)INTEREST INCOME AND EXPENSES (M CAD)NET DEBT CHANGE (M CAD)NET CHANGE IN EQUITY (M CAD)CASH FLOW FROM FINANCING ACTIVITIES (M CAD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M CAD)TOTAL DIVIDENDS PAID (M CAD)NET CHANGE IN CASH FLOW (M CAD)FREE CASH FLOW (M CAD)SHARE-BASED COMPENSATION (M CAD)
20022003200420052006200720082009null20102011201220132014201520162017201820192020202120222023
000000000-0.010.030.050.040.45-0.50.17-0.120.07-0.16-1.851.781.680.89
00001122294911915425882520733487486357546806865
00000000009202598-10768-3628-47-573595548217
000000000-4-6-141-1223-19-1923-301625-139-48
0000000000.010-00.06-0.330.260.12-0.060.120.392.49-1.82-0.71-0.18
00000000014111426333531525043436171
00000000000000000000000
0000000000.010.080.170.280.470.50.370.490.730.650.451.122.181.74
00-2-2-9-3-6-2-2-53-181-250-571-1,270-475-787-1,307-475-408-201-559-694-1,124
00-3-2-11-3-6-2-2-96-334-470-632-1,283-462-675-1,297-525-397-261-387-2,496-765
0000-20000-43-152-220-61-12131129-4910-59171-1,802359
00000000000000000000000
00006-440071131797237354-102510-28-90-85-453784-495
00423600084141116344603113539400-42-19-10-164-242-122
00329140091255296352814-42309808-202-247-189-736313-976
0000000000002962-10100-57814
000000000000-93-169-212-116-104-132-138-87-126-237-372
0000-1000000000000000000
0-0.3-2.8-1.6-8.5-0.6-3.8-0.40-47.6-102.8-76.5-291.1-801.429.6-422.3-818.1252.2237.4248.9564.71,488.6617.6
00000000000000000000000

Whitecap Resources stock margins

The Whitecap Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Whitecap Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Whitecap Resources.
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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Whitecap Resources's sales revenue. A higher gross margin percentage indicates that the Whitecap Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Whitecap Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Whitecap Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Whitecap Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Whitecap Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Whitecap Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Whitecap Resources Margin History

Whitecap Resources Gross marginWhitecap Resources Profit marginWhitecap Resources EBIT marginWhitecap Resources Profit margin
2028e75.07 %0 %0 %
2027e75.07 %0 %0 %
2026e75.07 %0 %15.89 %
2025e75.07 %63.52 %25.33 %
2024e75.07 %63.68 %23.35 %
202375.07 %31.72 %27.52 %
202280.44 %45.71 %42.77 %
202175.58 %36.91 %77.99 %
202062.84 %1.6 %-227.52 %
201970.62 %13.07 %-14.27 %
201875.13 %28.35 %4.95 %
201774.78 %22.44 %-13.48 %
201670.13 %52.65 %31.85 %
201569.56 %-118.83 %-103.97 %
201487.53 %56.88 %43.57 %
201379.16 %25.62 %11.71 %
201281.35 %31.65 %17.36 %
201180.13 %31.74 %20.6 %
201068.1 %-33.33 %-39.52 %
200953.7 %-11.11 %-12.96 %
200865.57 %14.75 %4.92 %
200770 %8 %4 %
200657.5 %-5 %-10 %
200566.67 %0 %-5.56 %
200450 %-50 %-50 %

Whitecap Resources Stock Sales Revenue, EBIT, Earnings per Share

The Whitecap Resources earnings per share therefore indicates how much revenue Whitecap Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Whitecap Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Whitecap Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Whitecap Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Whitecap Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Whitecap Resources Revenue, EBIT and net profit per share

DateWhitecap Resources Sales per ShareWhitecap Resources EBIT per shareWhitecap Resources Earnings per Share
2028e7.36 CAD0 CAD0 CAD
2027e6.98 CAD0 CAD0 CAD
2026e5.75 CAD0 CAD0.91 CAD
2025e5.97 CAD0 CAD1.51 CAD
2024e5.87 CAD0 CAD1.37 CAD
20235.31 CAD1.68 CAD1.46 CAD
20226.31 CAD2.88 CAD2.7 CAD
20213.78 CAD1.39 CAD2.95 CAD
20201.99 CAD0.03 CAD-4.52 CAD
20192.65 CAD0.35 CAD-0.38 CAD
20183.13 CAD0.89 CAD0.15 CAD
20172.47 CAD0.56 CAD-0.33 CAD
20161.57 CAD0.83 CAD0.5 CAD
20151.7 CAD-2.02 CAD-1.76 CAD
20144.44 CAD2.53 CAD1.94 CAD
20132.27 CAD0.58 CAD0.27 CAD
20122.62 CAD0.83 CAD0.45 CAD
20111.9 CAD0.6 CAD0.39 CAD
20100.91 CAD-0.3 CAD-0.36 CAD
20091.38 CAD-0.15 CAD-0.18 CAD
20081.49 CAD0.22 CAD0.07 CAD
20071.28 CAD0.1 CAD0.05 CAD
20061.48 CAD-0.07 CAD-0.15 CAD
20050.75 CAD0 CAD-0.04 CAD
20040.3 CAD-0.15 CAD-0.15 CAD

Whitecap Resources business model

Whitecap Resources Inc. is an independent Canadian company engaged in the exploration, development, and production of oil and gas resources. Whitecap Resources is one of the most popular companies on Eulerpool.com.

Whitecap Resources SWOT Analysis

Strengths

1. Strong Financial Position: Whitecap Resources Inc has a stable financial position, allowing them to invest in exploration and development activities.

2. Diverse Asset Portfolio: The company owns a diverse range of assets, including oil and gas reserves, providing stability and growth opportunities.

3. Technological Capabilities: Whitecap Resources Inc possesses advanced technological capabilities in drilling, production, and reservoir management, enhancing operational efficiency.

Weaknesses

1. Vulnerability to Oil Price Volatility: Whitecap Resources Inc's financial performance is highly dependent on oil prices, which can impact profitability.

2. Reliance on Limited Geographic Presence: The company's operations are primarily focused on specific regions, potentially exposing them to regulatory or geopolitical risks.

3. Environmental Impact: Whitecap Resources Inc faces criticisms and challenges regarding its environmental impact, especially with regards to greenhouse gas emissions and water management.

Opportunities

1. Energy Transition: The increasing shift towards renewable energy sources presents opportunities for Whitecap Resources Inc to diversify its energy portfolio and invest in clean technologies.

2. Mergers and Acquisitions: Strategic acquisitions or partnerships can help Whitecap Resources Inc expand its asset base and market presence while leveraging synergies.

3. Global Energy Demand: The growing global energy demand, particularly in emerging markets, offers potential growth prospects for Whitecap Resources Inc's oil and gas exploration and production activities.

Threats

1. Regulatory Changes: Changes in government policies and regulations related to the oil and gas industry can increase compliance costs and restrict operational activities.

2. Competition: Whitecap Resources Inc faces intense competition from other oil and gas companies, both locally and internationally, impacting market share and pricing power.

3. Climate Change Risks: Increasing focus on climate change and sustainability may result in stricter regulations and increased pressure on Whitecap Resources Inc to reduce carbon emissions.

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Whitecap Resources Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Whitecap Resources historical P/E ratio, EBIT multiple, and P/S ratio

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Whitecap Resources shares outstanding

The number of shares was Whitecap Resources in 2024 — This indicates how many shares 608.6 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Whitecap Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Whitecap Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Whitecap Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Whitecap Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Whitecap Resources stock splits

In Whitecap Resources's history, there have been no stock splits.

Whitecap Resources dividend history and estimates

In 2024, Whitecap Resources paid a dividend amounting to 0.77 CAD. Dividend means that Whitecap Resources distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Whitecap Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Whitecap Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Whitecap Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Whitecap Resources Dividend History

DateWhitecap Resources Dividend
2028e0.73 CAD
2027e0.74 CAD
2026e0.72 CAD
2025e0.74 CAD
2024e0.75 CAD
20230.62 CAD
20220.39 CAD
20210.21 CAD
20200.21 CAD
20190.34 CAD
20180.32 CAD
20170.28 CAD
20160.35 CAD
20150.75 CAD
20140.73 CAD
20130.61 CAD

Whitecap Resources dividend payout ratio

In 2024, Whitecap Resources had a payout ratio of 32.97%. The payout ratio indicates the percentage of the company's profits that Whitecap Resources distributes as dividends.
  • 3 years

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  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Whitecap Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Whitecap Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Whitecap Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Whitecap Resources Payout Ratio History

DateWhitecap Resources Payout ratio
2028e44.72 %
2027e41.79 %
2026e50.75 %
2025e41.63 %
2024e32.97 %
202377.65 %
202214.27 %
20217 %
2020-4.73 %
2019-88.42 %
2018211.67 %
2017-85.09 %
201669.44 %
2015-42.61 %
201437.46 %
2013225 %
201277.65 %
201177.65 %
201077.65 %
200977.65 %
200877.65 %
200777.65 %
200677.65 %
200577.65 %
200477.65 %
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Unfortunately, there are currently no price targets and forecasts available for Whitecap Resources.

Whitecap Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.37 CAD0.46 CAD (23.66 %)2024 Q3
6/30/20240.39 CAD0.41 CAD (5.89 %)2024 Q2
3/31/20240.35 CAD0.1 CAD (-71.19 %)2024 Q1
12/31/20230.32 CAD0.49 CAD (53.99 %)2023 Q4
9/30/20230.32 CAD0.25 CAD (-22.65 %)2023 Q3
6/30/20230.25 CAD0.29 CAD (14.4 %)2023 Q2
3/31/20230.31 CAD0.43 CAD (38.09 %)2023 Q1
12/31/20220.45 CAD0.52 CAD (14.41 %)2022 Q4
9/30/20220.45 CAD0.53 CAD (16.61 %)2022 Q3
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Eulerpool ESG Scorecard© for the Whitecap Resources stock

Eulerpool World ESG Rating (EESG©)

51/ 100

🌱 Environment

36

👫 Social

75

🏛️ Governance

40

Environment

Scope 1 - Direct Emissions
1,376,229
Scope 2 - Indirect emissions from purchased energy
681,002
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
2,057,231
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees26.186
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Whitecap Resources shareholders

%
Name
Stocks
Change
Date
2.95813 % Dimensional Fund Advisors, L.P.17,378,443-80,9039/30/2023
2.89372 % Ninepoint Partners LP17,000,000-2,000,0008/31/2023
1.53765 % The Vanguard Group, Inc.9,033,358-31,2689/30/2023
1.47307 % BlackRock Institutional Trust Company, N.A.8,653,973-200,9599/30/2023
1.39745 % Columbia Threadneedle Investments (US)8,209,767-173,1728/31/2023
1.21298 % Mackenzie Financial Corporation7,125,990-5119/30/2023
1.21268 % William Blair Investment Management, LLC7,124,277-584,2069/30/2023
1.02499 % T. Rowe Price Associates, Inc.6,021,584911,9359/30/2023
0.93217 % TD Asset Management Inc.5,476,326-145,6469/30/2023
0.88599 % British Columbia Investment Management Corp.5,205,005-3,666,3813/31/2022
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Whitecap Resources Executives and Management Board

Mr. Grant Fagerheim

(63)
Whitecap Resources President, Chief Executive Officer, Director
Compensation 3.43 M CAD

Mr. Thanh Kang

Whitecap Resources Chief Financial Officer, Senior Vice President
Compensation 2.04 M CAD

Mr. David Mombourquette

Whitecap Resources Senior Vice President - Business Development and IT
Compensation 1.41 M CAD

Mr. Joel Armstrong

Whitecap Resources Senior Vice President - Production and Operations
Compensation 1.41 M CAD

Mr. Darin Dunlop

Whitecap Resources Senior Vice President - Engineering
Compensation 1.41 M CAD
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Whitecap Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,710,740,860,890,94
SupplierCustomer0,590,810,870,960,980,97
SupplierCustomer0,590,710,810,920,890,95
SupplierCustomer-0,65-0,02-0,330,260,68
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Most common questions regarding Whitecap Resources

What values and corporate philosophy does Whitecap Resources represent?

Whitecap Resources Inc is committed to the values of integrity, excellence, and responsible growth. With a strong corporate philosophy based on teamwork and transparency, Whitecap aims to create value for its shareholders by strategically acquiring, developing, and enhancing crude oil and natural gas assets. The company prioritizes sustainable practices, environmental stewardship, and maintaining strong relationships with stakeholders. Through its focus on operational efficiency, financial discipline, and continuous improvement, Whitecap Resources Inc strives to deliver long-term value while upholding its core values and corporate philosophy.

In which countries and regions is Whitecap Resources primarily present?

Whitecap Resources Inc is primarily present in Canada, focusing on the exploration, development, and production of crude oil and natural gas resources.

What significant milestones has the company Whitecap Resources achieved?

Whitecap Resources Inc, a leading stock company, has achieved several significant milestones. Firstly, Whitecap successfully acquired Kicking Horse Oil & Gas Ltd., enhancing their asset base in the Deep Basin area. Secondly, they surpassed the production target of 100,000 barrels of oil equivalent per day in 2018, showcasing substantial growth. Additionally, Whitecap executed strategic acquisitions in the Viking, Cardium, and Deep Basin areas, consolidating their position in key oil and gas plays. Moreover, the company has a strong track record of disciplined capital allocation, aiming to maximize shareholder value. These milestones demonstrate Whitecap Resources Inc's commitment to consistent growth and value creation in the energy sector.

What is the history and background of the company Whitecap Resources?

Whitecap Resources Inc is a Canadian oil and gas company headquartered in Calgary, Alberta. It was established in 2008 and has grown steadily over the years. Whitecap focuses on the acquisition, exploration, development, and production of crude oil and natural gas reserves in Western Canada. With a strong portfolio of assets and a commitment to responsible energy development, Whitecap has become a leading player in the industry. The company has a track record of generating shareholder value through efficient operations and strategic acquisitions. Whitecap Resources Inc continues to seek new opportunities for growth while ensuring sustainable and profitable operations.

Who are the main competitors of Whitecap Resources in the market?

The main competitors of Whitecap Resources Inc in the market are companies such as Suncor Energy, Canadian Natural Resources, and Cenovus Energy. These companies operate in the oil and gas industry and compete with Whitecap Resources in terms of production, exploration, and development of energy resources. Despite the competitive landscape, Whitecap Resources Inc has established itself as a leading player in the market, leveraging its expertise, financial stability, and strong operational performance to maintain a competitive edge.

In which industries is Whitecap Resources primarily active?

Whitecap Resources Inc is primarily active in the oil and gas industry.

What is the business model of Whitecap Resources?

Whitecap Resources Inc is an energy company focused on the acquisition, development, and production of crude oil and natural gas in Western Canada. With a strong portfolio of assets, Whitecap operates an integrated business model that involves identifying and exploiting opportunities for growth through strategic acquisitions and drilling programs. The company's successful business model revolves around disciplined cost management, operational efficiencies, and maintaining a balanced production mix. By focusing on high-quality, low-risk assets and employing innovative technologies, Whitecap Resources Inc aims to deliver value for its shareholders while ensuring sustainable energy production for the future.

What is the P/E ratio of Whitecap Resources 2025?

The Whitecap Resources P/E ratio is 6.74.

What is the P/S ratio of Whitecap Resources 2025?

The Whitecap Resources P/S ratio is 1.71.

What is the Quality Investing of Whitecap Resources?

The Quality Investing for Whitecap Resources is 7/10.

What is the revenue of Whitecap Resources 2025?

The expected Whitecap Resources revenue is 3.51 B CAD.

How high is the profit of Whitecap Resources 2025?

The expected Whitecap Resources profit is 887.96 M CAD.

What is the business model of Whitecap Resources

Whitecap Resources Inc is a Canadian company specializing in the development, exploration, and production of oil and gas reserves. The company is headquartered in Calgary, Alberta, Canada and is listed on the Toronto Stock Exchange (TSX) and the New York Stock Exchange (NYSE). Whitecap Resources Inc focuses on the development and exploration of oil and gas reserves in North America. The company's main activities include the extraction of oil reserves, the search and development of new oil and gas reserves, and the marketing of the extracted resources. One of the key products of Whitecap Resources Inc is the numerous oil and gas reserves discovered by the company in Canada. The company is working towards optimizing the utilization of these reserves to maximize its own potential as well as that of the region. Through the production and exploration of these reserves, Whitecap Resources Inc has increased its production capacity and established itself as a leading company in the region. Whitecap Resources Inc also provides a wide range of services related to the exploration, production, and marketing of oil and gas reserves. These include consulting and support for government agencies and investors, the investigation of geological formations and the economic benefits of oil and gas reserves, as well as risk and opportunity assessment. Another important offering of Whitecap Resources Inc is the infrastructure necessary for the extraction, transportation, and sale of the produced resources. The company has a number of pipelines and other facilities to transport and store oil and gas until it may be further processed. These infrastructures are a crucial factor in Whitecap Resources Inc's business model. Whitecap Resources Inc has also formed partnerships with other companies and investors in the oil and gas industry, in order to diversify its business activities and expand its market presence. These partnerships enable the company to explore new technologies, markets, and investment opportunities, and differentiate itself in the market. The business model of Whitecap Resources Inc is closely tied to the oil and gas market and can be heavily influenced by market fluctuations. Therefore, it is important for the company to invest in a wide range of activities and technologies to solidify its position in the market and increase profitability. Overall, the business model of Whitecap Resources Inc is focused on maximizing the potential of oil and gas reserves in Canada and North America by striking the right balance between production, exploration, marketing, and infrastructure. The company is on track to establish itself as a leading company in the region and will leverage the growing global demand for energy to expand its business and increase profitability.

What is the Whitecap Resources dividend?

Whitecap Resources pays a dividend of 0.39 CAD distributed over payouts per year.

How often does Whitecap Resources pay dividends?

The dividend cannot currently be calculated for Whitecap Resources or the company does not pay out a dividend.

What is the Whitecap Resources ISIN?

The ISIN of Whitecap Resources is CA96467A2002.

What is the Whitecap Resources WKN?

The WKN of Whitecap Resources is A1C7VL.

What is the Whitecap Resources ticker?

The ticker of Whitecap Resources is WCP.TO.

How much dividend does Whitecap Resources pay?

Over the past 12 months, Whitecap Resources paid a dividend of 0.62 CAD . This corresponds to a dividend yield of about 6.27 %. For the coming 12 months, Whitecap Resources is expected to pay a dividend of 0.72 CAD.

What is the dividend yield of Whitecap Resources?

The current dividend yield of Whitecap Resources is 6.27 %.

When does Whitecap Resources pay dividends?

Whitecap Resources pays a quarterly dividend. This is distributed in the months of November, December, January, February.

How secure is the dividend of Whitecap Resources?

Whitecap Resources paid dividends every year for the past 0 years.

What is the dividend of Whitecap Resources?

For the upcoming 12 months, dividends amounting to 0.72 CAD are expected. This corresponds to a dividend yield of 7.3 %.

In which sector is Whitecap Resources located?

Whitecap Resources is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Whitecap Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Whitecap Resources from 2/18/2025 amounting to 0.061 CAD, you needed to have the stock in your portfolio before the ex-date on 1/31/2025.

When did Whitecap Resources pay the last dividend?

The last dividend was paid out on 2/18/2025.

What was the dividend of Whitecap Resources in the year 2024?

In the year 2024, Whitecap Resources distributed 0.617 CAD as dividends.

In which currency does Whitecap Resources pay out the dividend?

The dividends of Whitecap Resources are distributed in CAD.

All fundamentals about Whitecap Resources

Our stock analysis for Whitecap Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Whitecap Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.