Stock WCP WHITECAP RESOURCES INC.
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Financials Whitecap Resources Inc.

Equities

WCP

CA96467A2002

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
10.67 CAD +1.63% Intraday chart for Whitecap Resources Inc. +3.09% +20.29%
May. 16 Whitecap Resources Inc. Announces Monthly Dividend for May 2024, Payable on June 17, 2024 CI
May. 16 Whitecap Resources Inc. announces an Equity Buyback for 59,110,613 shares, representing 9.87% of its issued share capital. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,273 1,984 4,613 6,565 5,314 6,392 - -
Enterprise Value (EV) 1 3,524 3,127 5,687 8,479 6,699 7,631 7,480 7,354
P/E ratio -14.6 x -1.08 x 2.54 x 3.98 x 6.08 x 10.5 x 8.12 x 9.28 x
Yield 6.05% 4.4% 2.75% 3.63% 6.99% 6.83% 6.82% 6.84%
Capitalization / Revenue 1.6 x 2.2 x 1.83 x 1.37 x 1.38 x 1.79 x 1.61 x 1.75 x
EV / Revenue 2.48 x 3.47 x 2.25 x 1.77 x 1.74 x 2.14 x 1.88 x 2.02 x
EV / EBITDA 4.54 x 7.63 x 5.01 x 3.41 x 3.17 x 3.85 x 3.31 x -
EV / FCF 27.3 x 21.5 x 10.1 x 6.09 x 10.1 x 11.2 x 10.8 x 12.9 x
FCF Yield 3.67% 4.65% 9.93% 16.4% 9.95% 8.89% 9.24% 7.74%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 409,538 408,258 615,823 611,304 599,058 599,076 - -
Reference price 2 5.550 4.860 7.490 10.74 8.870 10.67 10.67 10.67
Announcement Date 2/27/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,418 901.6 2,526 4,780 3,849 3,573 3,980 3,648
EBITDA 1 775.8 409.9 1,136 2,487 2,115 1,981 2,262 -
EBIT 1 289.5 -2,363 - - 1,256 2,161 2,659 -
Operating Margin 20.41% -262.07% - - 32.64% 60.48% 66.81% -
Earnings before Tax (EBT) 1 -203.3 -2,418 2,372 - - 942 1,162 771
Net income 1 -155.9 -1,845 1,777 1,676 889 732 930 632
Net margin -10.99% -204.64% 70.33% 35.06% 23.1% 20.49% 23.37% 17.32%
EPS 2 -0.3800 -4.520 2.950 2.700 1.460 1.015 1.313 1.150
Free Cash Flow 1 129.3 145.3 564.7 1,391 666.5 678.6 691.3 569
FCF margin 9.12% 16.12% 22.35% 29.1% 17.32% 18.99% 17.37% 15.6%
FCF Conversion (EBITDA) 16.67% 35.46% 49.7% 55.93% 31.51% 34.26% 30.56% -
FCF Conversion (Net income) - - 31.78% 83% 74.97% 92.71% 74.34% 90.03%
Dividend per Share 2 0.3360 0.2138 0.2062 0.3900 0.6200 0.7290 0.7280 0.7300
Announcement Date 2/27/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - 868.3 813 810 819 -
EBITDA 1 - 432.7 718.2 687.6 648.8 534.8 475.1 464.3 640.7 595.1 2,008 2,097 - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - - - - 79.6 285 288 289 -
Net income 1 - - - - - - - - - 59.8 223 224 226 -
Net margin - - - - - - - - - 6.89% 27.43% 27.65% 27.59% -
EPS 2 0.3500 1.030 0.6100 0.5300 0.5300 0.4300 0.2900 0.2500 0.4900 0.1000 0.3000 0.3050 0.3100 -
Dividend per Share 2 0.0700 0.0800 0.0900 0.1100 0.1100 0.1500 0.1500 0.1500 0.1700 0.1800 0.1812 0.1824 0.1824 0.1824
Announcement Date 2/24/22 4/28/22 7/28/22 10/27/22 2/22/23 4/26/23 7/26/23 10/25/23 2/21/24 4/24/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,251 1,143 1,075 1,913 1,386 1,239 1,087 962
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.613 x 2.788 x 0.946 x 0.7691 x 0.6551 x 0.6255 x 0.4808 x -
Free Cash Flow 1 129 145 565 1,391 667 679 691 569
ROE (net income / shareholders' equity) -5.06% -94% - 38.1% 16.9% 13% 14% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 1.630 1.060 1.820 3.740 2.860 2.950 3.080 3.270
Capex 1 408 196 559 695 1,125 1,035 1,128 1,100
Capex / Sales 28.76% 21.73% 22.14% 14.53% 29.23% 28.97% 28.34% 30.15%
Announcement Date 2/27/20 2/24/21 2/24/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Whitecap Resources Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
10.67 CAD
Average target price
13.52 CAD
Spread / Average Target
+26.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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