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XTSEWCP
Market cap3.92bUSD
Dec 20, Last price  
9.59CAD
1D
1.91%
1Q
-8.58%
Jan 2017
-21.13%
Name

Whitecap Resources Inc

Chart & Performance

D1W1MN
XTSE:WCP chart
P/E
6.33
P/S
1.46
EPS
1.51
Div Yield, %
6.62%
Shrs. gr., 5y
7.67%
Rev. gr., 5y
20.34%
Revenues
3.23b
-32.43%
715,3172,255,1854,809,7735,970,5047,184,4416,643,72224,869,000140,177,000305,770,000467,095,000815,689,000622,280,000635,306,0001,001,343,0001,525,299,0001,454,239,000931,898,0002,694,018,0004,780,400,0003,230,000,000
Net income
889m
-46.96%
-277,993-52,726-381,802211,851249,979-680,988-9,623,00025,512,00052,471,00040,428,000453,141,000-500,713,000170,748,000-123,968,00065,128,000-155,873,000-1,844,973,0001,776,700,0001,676,100,000889,000,000
CFO
1.74b
-20.18%
-233,092506,687910,1882,447,7692,811,6481,706,0746,083,00079,008,000173,535,000279,859,000468,916,000504,718,000365,138,000489,119,000727,934,000645,358,000450,175,0001,123,919,0002,183,100,0001,742,500,000
Dividend
Sep 27, 20240.0608 CAD/sh

Profile

Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. Its principal properties are located in West Central Alberta, British Columbia, Southeast Saskatchewan, West Central Saskatchewan, and Southwest Saskatchewan. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. Whitecap Resources Inc. is headquartered in Calgary, Canada.
URL
https://www.wcap.ca/
IPO date
Jan 15, 2002
Employees
522
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,230,000
-32.43%
4,780,400
77.44%
2,694,018
189.09%
Cost of revenue
2,198,900
2,180,400
1,268,182
Unusual Expense (Income)
NOPBT
1,031,100
2,600,000
1,425,836
NOPBT Margin
31.92%
54.39%
52.93%
Operating Taxes
281,700
548,500
595,539
Tax Rate
27.32%
21.10%
41.77%
NOPAT
749,400
2,051,500
830,297
Net income
889,000
-46.96%
1,676,100
-5.66%
1,776,700
-196.30%
Dividends
(372,800)
(237,200)
(126,070)
Dividend yield
6.91%
3.56%
2.79%
Proceeds from repurchase of equity
(122,700)
(242,700)
(165,049)
BB yield
2.27%
3.64%
3.65%
Debt
Debt current
7,800
6,600
3,498
Long-term debt
1,401,500
1,896,000
1,111,500
Deferred revenue
50,100
52,400
54,752
Other long-term liabilities
1,097,600
1,008,000
1,462,608
Net debt
1,374,900
1,919,500
1,134,257
Cash flow
Cash from operating activities
1,742,500
2,183,100
1,123,919
CAPEX
(1,124,900)
(694,500)
(559,215)
Cash from investing activities
(765,600)
(2,496,500)
(387,384)
Cash from financing activities
(976,900)
313,400
(736,535)
FCF
632,300
(519,342)
(2,602,779)
Balance
Cash
32,900
(29,000)
(29,668)
Long term investments
1,500
12,100
10,409
Excess cash
Stockholders' equity
5,460,100
5,037,500
3,728,440
Invested Capital
8,007,400
7,983,700
6,342,152
ROIC
9.37%
28.64%
17.35%
ROCE
11.40%
29.61%
22.48%
EV
Common stock shares outstanding
608,600
621,100
603,094
Price
8.87
-17.41%
10.74
43.39%
7.49
54.12%
Market cap
5,398,282
-19.07%
6,670,614
47.67%
4,517,174
127.60%
EV
6,773,182
8,590,114
5,651,431
EBITDA
1,040,400
3,406,500
127,875
EV/EBITDA
6.51
2.52
44.19
Interest
88,600
62,900
43,690
Interest/NOPBT
8.59%
2.42%
3.06%