Whitecap Resources Inc WCP

Morningstar Rating
CA$16.42 +0.05 (0.31%)
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Company Report

Price vs Fair Value

WCP is trading at a LOCK|d#@XtC premium.
Price
CA$16.37
Fair Value
LOCK|.xj
Uncertainty
LOCK|xN
1-Star Price
LOCK|.dXD
5-Star Price
LOCK|.p
Economic Moat
LOCK|kq
Capital Allocation
LOCK|&>GtB@Z

Bulls Say, Bears Say

Bulls

Whitecap’s multidecade, diverse asset portfolio gives it strategic optionality that smaller players lack. It can respond to changing conditions by investing in its varying oil, condensate, or gassy locations.

Bears

Natural gas production in search of condensates will suppress prices for the foreseeable future. Whitecap has few options to solve the problem without buying existing or backing new pipeline capacity out of the basin.

Trading Information

Previous Close Price
CA$16.37
Day Range
CA$15.95–16.59
52-Week Range
CA$10.51–20.79
Bid/Ask
CA$16.42 / CA$16.43
Shares Outstanding
1.22B
Market Cap
CA$20.01B
Volume/Avg
3M / 6M

Key Statistics

Price/Earnings (Normalized)
10.03
Price/Sales
2.23
Dividend Yield (Trailing)
4.46%
Dividend Yield (Forward)
4.46%
Dividend Payment Schedule
Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Total Yield
4.49%

Company Profile

Whitecap Resources is an oil, condensate, and natural gas producer located in Western Canada. Its assets include shale and conventional production. Since its founding, Whitecap has been an active consolidator, resulting in a multi-decade drilling inventory. At the end of 2025, it produced 380 thousand barrels of oil equivalent per day, 51% oil and condensate.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Value
Total Number of Employees
1,045

Competitors

Valuation

Metric
WCP
TOU
CNQ
Price/Earnings (Normalized)
10.0319.2511.84
Price/Book Value
1.721.472.97
Price/Sales
2.233.792.49
Price/Cash Flow
4.507.397.06
Price/Earnings
WCP
TOU
CNQ

Financial Strength

Metric
WCP
TOU
CNQ
Quick Ratio
0.550.330.73
Current Ratio
0.600.860.99
Interest Coverage
12.7618.2718.99
Quick Ratio
WCP
TOU
CNQ

Profitability

Metric
WCP
TOU
CNQ
Return on Assets (Normalized)
10.24%−0.88%13.02%
Return on Equity (Normalized)
17.79%−1.28%27.22%
Return on Invested Capital (Normalized)
14.65%−0.90%21.02%
Return on Assets
WCP
TOU
CNQ

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LOCK|wF!Dq!?LOCK|@qnk&$159B
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