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Whitecap Resources Inc.TSX:WCP Stock Report

Market Cap CA$17.4b
Share Price
CA$14.32
n/a
1Y61.3%
7D4.4%
Portfolio Value
View

Whitecap Resources Inc.

TSX:WCP Stock Report

Market Cap: CA$17.4b

Whitecap Resources (WCP) Stock Overview

Engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. More details

WCP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends3/6

WCP Community Fair Values

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CA$22.6
FV
36.6% undervalued intrinsic discount
3.51%
Revenue growth p.a.
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29users have liked this narrative
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Whitecap Resources Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Whitecap Resources
Historical stock prices
Current Share PriceCA$14.32
52 Week HighCA$14.52
52 Week LowCA$6.87
Beta0.84
1 Month Change8.81%
3 Month Change28.89%
1 Year Change61.26%
3 Year Change47.33%
5 Year Change165.68%
Change since IPO186.40%

Recent News & Updates

Recent updates

Whitecap Resources (TSE:WCP) Is Paying Out A Dividend Of CA$0.0608

Dec 19
Whitecap Resources (TSE:WCP) Is Paying Out A Dividend Of CA$0.0608

Whitecap Resources (TSE:WCP) Has Announced A Dividend Of CA$0.0608

Nov 19
Whitecap Resources (TSE:WCP) Has Announced A Dividend Of CA$0.0608

Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608

Aug 21
Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608

Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608

Jul 24
Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608

Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential

Jun 03
Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential

Whitecap Resources (TSE:WCP) Has Announced A Dividend Of CA$0.0608

May 19
Whitecap Resources (TSE:WCP) Has Announced A Dividend Of CA$0.0608

Whitecap Resources (TSE:WCP) Is Due To Pay A Dividend Of CA$0.0608

Apr 19
Whitecap Resources (TSE:WCP) Is Due To Pay A Dividend Of CA$0.0608
User avatar

WhiteCap Is Positioned To Profit Regardless Of Trump's Policy

I believe the Canadian oil and gas sector is overlooked, mainly because of Donald Trump's upcoming second term.
User avatar

Heavy CapEx Boosts Montney And Duvernay Output But Declining Margins And Earnings Cast A Shadow

Whitecap's targeted capital expenditures and strategic investments in unconventional assets aim to enhance production efficiency and drive revenue growth.

Shareholder Returns

WCPCA Oil and GasCA Market
7D4.4%2.4%-1.9%
1Y61.3%45.0%31.1%

Return vs Industry: WCP exceeded the Canadian Oil and Gas industry which returned 45% over the past year.

Return vs Market: WCP exceeded the Canadian Market which returned 31.1% over the past year.

Price Volatility

Is WCP's price volatile compared to industry and market?
WCP volatility
WCP Average Weekly Movement3.7%
Oil and Gas Industry Average Movement8.7%
Market Average Movement10.7%
10% most volatile stocks in CA Market19.5%
10% least volatile stocks in CA Market3.6%

Stable Share Price: WCP has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: WCP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20091,045Grant Fagerheimwww.wcap.ca

Whitecap Resources Inc. engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. Its primary areas of focus are development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.

Whitecap Resources Inc. Fundamentals Summary

How do Whitecap Resources's earnings and revenue compare to its market cap?
WCP fundamental statistics
Market capCA$17.38b
Earnings (TTM)CA$984.60m
Revenue (TTM)CA$5.17b
17.7x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WCP income statement (TTM)
RevenueCA$5.17b
Cost of RevenueCA$2.05b
Gross ProfitCA$3.12b
Other ExpensesCA$2.14b
EarningsCA$984.60m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)0.81
Gross Margin60.44%
Net Profit Margin19.05%
Debt/Equity Ratio27.9%

How did WCP perform over the long term?

See historical performance and comparison

Dividends

5.1%
Current Dividend Yield
74%
Payout Ratio

Does WCP pay a reliable dividends?

See WCP dividend history and benchmarks
When do you need to buy WCP by to receive an upcoming dividend?
Whitecap Resources dividend dates
Ex Dividend DateFeb 27 2026
Dividend Pay DateMar 16 2026
Days until Ex dividend17 days
Days until Dividend pay date0 days

Does WCP pay a reliable dividends?

See WCP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/16 04:17
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Whitecap Resources Inc. is covered by 30 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Patrick O'RourkeATB Cormark
Garett UrsuATB Cormark Historical (Cormark Securities)