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 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.77 CAD -0.92% Intraday chart for Whitecap Resources Inc. +3.76% +21.42%
Apr. 25 Whitecap Resources Maintained at Outperform at BMO Following Q1 Results; Price Target Raised to C$14.00 MT
Apr. 25 Transcript : Whitecap Resources Inc., Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,273 1,984 4,613 6,565 5,314 6,440 - -
Enterprise Value (EV) 1 3,524 3,127 5,687 8,479 6,699 7,668 7,535 7,357
P/E ratio -14.6 x -1.08 x 2.54 x 3.98 x 6.08 x 10.6 x 8.46 x 9.37 x
Yield 6.05% 4.4% 2.75% 3.63% 6.99% 6.73% 6.77% 6.78%
Capitalization / Revenue 1.6 x 2.2 x 1.83 x 1.37 x 1.38 x 1.8 x 1.62 x 1.77 x
EV / Revenue 2.48 x 3.47 x 2.25 x 1.77 x 1.74 x 2.15 x 1.89 x 2.02 x
EV / EBITDA 4.54 x 7.63 x 5.01 x 3.41 x 3.17 x 3.91 x 3.48 x -
EV / FCF 27.3 x 21.5 x 10.1 x 6.09 x 10.1 x 11 x 10.5 x 12.9 x
FCF Yield 3.67% 4.65% 9.93% 16.4% 9.95% 9.07% 9.54% 7.73%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 409,538 408,258 615,823 611,304 599,058 597,981 - -
Reference price 2 5.550 4.860 7.490 10.74 8.870 10.77 10.77 10.77
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 1,962 2,166 -
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 1.272 1.150
Free Cash Flow 1 129.3 145.3 564.7 1,391 666.5 695.6 719.2 569
FCF margin 9.12% 16.12% 22.35% 29.1% 17.32% 19.47% 18.07% 15.6%
FCF Conversion (EBITDA) 16.67% 35.46% 49.7% 55.93% 31.51% 35.46% 33.2% -
FCF Conversion (Net income) - - 31.78% 83% 74.97% 95.03% 77.33% 90.03%
Dividend per Share 2 0.3360 0.2138 0.2062 0.3900 0.6200 0.7244 0.7290 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
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 - 2,008 2,097 -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - - - - - 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 0.2300 0.2300 0.2300
Dividend per Share 2 0.0700 0.0800 0.0900 0.1100 0.1100 0.1500 0.1500 0.1500 0.1700 0.1800 0.1775 0.1762 0.1762
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 1,228 1,095 917
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.613 x 2.788 x 0.946 x 0.7691 x 0.6551 x 0.6261 x 0.5054 x -
Free Cash Flow 1 129 145 565 1,391 667 696 719 569
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 2.920 3.050 3.250
Capex 1 408 196 559 695 1,125 1,032 1,124 1,100
Capex / Sales 28.76% 21.73% 22.14% 14.53% 29.23% 28.88% 28.24% 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
15
Last Close Price
10.77 CAD
Average target price
13.45 CAD
Spread / Average Target
+24.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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