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XTSE
WCP
Market cap3.20bUSD
Apr 04, Last price  
7.75CAD
1D
-9.99%
1Q
-25.62%
Jan 2017
-36.27%
Name

Whitecap Resources Inc

Chart & Performance

D1W1MN
P/E
5.61
P/S
1.16
EPS
1.38
Div Yield, %
7.07%
Shrs. gr., 5y
7.74%
Rev. gr., 5y
22.05%
Revenues
3.94b
+21.92%
2,255,1854,809,7735,970,5047,184,4416,643,72224,869,000140,177,000305,770,000467,095,000815,689,000622,280,000635,306,0001,001,343,0001,525,299,0001,454,239,000931,898,0002,694,018,0004,780,400,0003,230,000,0003,937,900,000
Net income
812m
-8.63%
-52,726-381,802211,851249,979-680,988-9,623,00025,512,00052,471,00040,428,000453,141,000-500,713,000170,748,000-123,968,00065,128,000-155,873,000-1,844,973,0001,776,700,0001,676,100,000889,000,000812,300,000
CFO
1.83b
+5.22%
506,687910,1882,447,7692,811,6481,706,0746,083,00079,008,000173,535,000279,859,000468,916,000504,718,000365,138,000489,119,000727,934,000645,358,000450,175,0001,123,919,0002,183,100,0001,742,500,0001,833,500,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,937,900
21.92%
3,230,000
-32.43%
4,780,400
77.44%
Cost of revenue
1,937,000
2,198,900
2,180,400
Unusual Expense (Income)
NOPBT
2,000,900
1,031,100
2,600,000
NOPBT Margin
50.81%
31.92%
54.39%
Operating Taxes
263,000
281,700
548,500
Tax Rate
13.14%
27.32%
21.10%
NOPAT
1,737,900
749,400
2,051,500
Net income
812,300
-8.63%
889,000
-46.96%
1,676,100
-5.66%
Dividends
(433,300)
(372,800)
(237,200)
Dividend yield
7.10%
6.91%
3.56%
Proceeds from repurchase of equity
(129,700)
(122,700)
(242,700)
BB yield
2.13%
2.27%
3.64%
Debt
Debt current
15,400
7,800
6,600
Long-term debt
1,247,000
1,401,500
1,896,000
Deferred revenue
72,800
50,100
52,400
Other long-term liabilities
1,123,100
1,097,600
1,008,000
Net debt
900,100
1,374,900
1,919,500
Cash flow
Cash from operating activities
1,833,500
1,742,500
2,183,100
CAPEX
(1,136,700)
(1,124,900)
(694,500)
Cash from investing activities
(563,800)
(765,600)
(2,496,500)
Cash from financing activities
(907,400)
(976,900)
313,400
FCF
1,682,000
632,300
(519,342)
Balance
Cash
362,300
32,900
(29,000)
Long term investments
1,500
12,100
Excess cash
165,405
Stockholders' equity
5,726,700
5,460,100
5,037,500
Invested Capital
7,920,895
8,007,400
7,983,700
ROIC
21.82%
9.37%
28.64%
ROCE
21.92%
11.40%
29.61%
EV
Common stock shares outstanding
598,100
608,600
621,100
Price
10.20
14.99%
8.87
-17.41%
10.74
43.39%
Market cap
6,100,620
13.01%
5,398,282
-19.07%
6,670,614
47.67%
EV
7,000,720
6,773,182
8,590,114
EBITDA
2,012,900
1,040,400
3,406,500
EV/EBITDA
3.48
6.51
2.52
Interest
89,700
88,600
62,900
Interest/NOPBT
4.48%
8.59%
2.42%