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Whitecap Resources Inc.

Energy CA WCP

9.94CAD
0.08(0.81%)

Last update at 2024-12-24T18:00:00Z

Day Range

9.8310.00
LowHigh

52 Week Range

7.7311.25
LowHigh

Fundamentals

  • Previous Close 9.86
  • Market Cap6056.40M
  • Volume803821
  • P/E Ratio7.10
  • Dividend Yield7.08%
  • EBITDA2186.20M
  • Revenue TTM3312.00M
  • Revenue Per Share TTM5.53
  • Gross Profit TTM 3037.50M
  • Diluted EPS TTM1.45

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2224.60M 2372.21M -2417.98000M -203.34500M 93.55M
Minority interest - - - - -
Net income 1676.10M 1776.67M -1844.97300M -155.87300M 65.13M
Selling general administrative 199.10M 150.44M 98.01M 100.20M 101.42M
Selling and marketing expenses 313.00M 155.80M 23.64M - 58.95M
Gross profit 3112.10M 1732.07M 453.24M 684.61M 759.92M
Reconciled depreciation 806.50M 546.02M 357.65M 486.23M 487.01M
Ebit 1791.10M 840.86M 18.85M 250.96M 314.69M
Ebitda 2597.60M 1386.87M 376.50M 737.19M 801.71M
Depreciation and amortization 806.50M 546.02M 357.65M 486.23M 487.01M
Non operating income net other - - - - -
Operating income 1791.10M 840.86M 18.85M 250.96M 314.69M
Other operating expenses 2989.30M 1853.16M 913.05M 1203.28M 1210.61M
Interest expense 62.90M 43.69M 43.53M 52.27M 52.70M
Tax provision 548.50M 595.54M -573.00700M -47.47200M 28.43M
Interest income 218.10M 331.11M 28.24M - -
Net interest income -62.90000M -43.69000M -43.52600M -52.27000M -52.70200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 548.50M 595.54M -573.00700M -47.47200M 28.43M
Total revenue 4780.40M 2694.02M 931.90M 1454.24M 1525.30M
Total operating expenses 1321.00M 891.22M 434.39M 433.65M 445.23M
Cost of revenue 1668.30M 961.95M 478.65M 769.62M 765.38M
Total other income expense net 433.50M 1531.35M -2436.83100M -454.30400M -221.14000M
Discontinued operations - - - - -
Net income from continuing ops 1676.10M 1776.67M -1844.97300M -155.87300M 65.13M
Net income applicable to common shares 1676.10M 1776.67M -1844.97300M -155.87300M 65.13M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9602.20M 9529.80M 6878.23M 3381.41M 5358.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 78.40M 492.20M 23.11M 4.42M 0.90M
Total liab 4125.20M 4480.10M 3138.77M 2384.46M 2430.26M
Total stockholder equity 5477.00M 5049.70M 3739.46M 996.95M 2928.21M
Deferred long term liab - - - - -
Other current liab 48.50M 196.20M 133.35M 31.64M 22.84M
Common stock 4805.00M 4872.80M 4961.26M 3867.34M 3860.96M
Capital stock 4805.00M 4872.80M 4961.26M 3867.34M 3860.96M
Retained earnings 655.10M 164.70M -1232.81700M -2883.41400M -951.16500M
Other liab - 1858.90M 1517.36M 1053.72M 966.30M
Good will - - - 0.00000M 122.68M
Other assets - 12.10M 79.20M 504.05M 0.88M
Cash -44.50000M -29.00000M -29.66800M -71.59400M -81.26200M
Cash and equivalents - - - - -
Total current liabilities 567.60M 754.20M 539.57M 165.46M 217.06M
Current deferred revenue 2.30M 2.30M 2.31M 15.79M 18.91M
Net debt 1427.20M 1902.60M 1115.00M 1244.45M 1338.72M
Short term debt 7.80M 6.60M 3.50M 11.69M 10.57M
Short long term debt - - - - -
Short long term debt total 1382.70M 1873.60M 1085.33M 1172.86M 1257.46M
Other stockholder equity 16.90M 12.20M 11.02M 13.02M 18.41M
Property plant equipment - 8545.30M 6466.07M 2726.75M 5051.70M
Total current assets 511.50M 972.40M 327.94M 150.61M 179.99M
Long term investments - - - - 0.00000M
Net tangible assets - 5049.70M 3739.46M 996.95M 2805.53M
Short term investments 32.90M - - - 6.03M
Net receivables 400.20M 480.20M 304.82M 115.96M 172.22M
Long term debt 1356.10M 1844.60M 1055.66M 1101.26M 1176.20M
Inventory -11.60000M 29.00M 29.67M - -
Accounts payable 509.00M 549.10M 400.42M 122.13M 183.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -6236.02000M -3506.41900M
Additional paid in capital - - - - -
Common stock total equity - - - 3867.34M 3860.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -8966.00000M 12.10M 10.41M 4.28M 4.10M
Deferred long term asset charges - - - - -
Non current assets total 9090.70M 8557.40M 6550.29M 3230.80M 5178.48M
Capital lease obligations 26.60M 29.00M 29.67M 71.59M 81.26M
Long term debt total - 1867.00M 1081.83M 1161.17M 1246.89M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2496.50000M -387.38400M -261.03000M -397.75500M -525.32400M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2496.50000M -387.38400M -261.03000M -397.75500M -525.32400M
Net borrowings 784.80M -453.44000M -85.83000M -90.12800M -28.53400M
Total cash from financing activities 313.40M -736.53500M -189.14500M -247.60300M -202.61000M
Change to operating activities -139.70000M 25.29M 16.29M -30.25200M 23.51M
Net income 1676.10M 1776.67M -1844.97300M -155.87300M 65.13M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 2183.10M 1123.92M 450.18M 645.36M 727.93M
Issuance of capital stock - - - - 0.00000M
Depreciation 806.50M 546.02M 2834.77M 867.16M 487.01M
Other cashflows from investing activities -1802.00000M 71.37M -42.76000M 9.34M 0.58M
Dividends paid 237.20M 126.07M 87.28M 138.34M 132.29M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -242.50000M -164.22600M -10.19700M -19.62800M -42.71900M
Other cashflows from financing activities 797.20M 7.20M -5.84200M 0.49M 0.94M
Change to netincome 458.10M 598.50M -463.45900M 35.84M -83.62000M
Capital expenditures 694.50M 559.22M 201.27M 407.97M 475.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -139.70000M 25.29M 16.29M -30.25200M 23.51M
Stock based compensation 11.10M 7.96M 7.55M 8.66M 12.62M
Other non cash items -719.40000M -1827.55000M 2844.31M 870.30M 598.25M
Free cash flow 1488.60M 564.70M 248.91M 237.39M 252.19M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WCP
Whitecap Resources Inc.
0.08 0.81% 9.94 7.10 8.80 1.83 1.08 1.85 3.38
CNQ
Canadian Natural Resources Ltd
0.30 0.69% 43.47 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
1.03 1.65% 63.59 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
0.77 1.40% 55.60 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.13 0.52% 25.29 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Whitecap Resources Inc., an oil and gas company, focuses on the acquisition, development, and production of petroleum and natural gas assets in Western Canada. The company's primary areas of focus of development programs are in Northern Alberta, British Columbia, Central Alberta, and Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.

Whitecap Resources Inc.

525 - 8th Avenue SW, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. Grant Bradley Fagerheim Pres, CEO & Director 1959
Mr. Thanh C. Kang Sr. VP & CFO 1979
Mr. Joel M. Armstrong Sr. VP of Production & Operations 1967
Mr. David M. Mombourquette Sr. VP of Bus. Devel. & IT 1963
Mr. Darin Roy Dunlop Sr. VP of Engineering 1967
Mr. Andrew Bullock VP of Exploration & Geosciences NA
Mr. Jeffrey Byron Zdunich VP of Fin. & Controller NA
Mr. Grant Bradley Fagerheim President, CEO & Director 1959
Mr. Thanh C. Kang Senior VP & CFO 1979
Mr. Joel M. Armstrong Senior Vice President of Production & Operations 1967

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