Whitecap Resources Balance Sheet Health
Financial Health criteria checks 5/6
Whitecap Resources has a total shareholder equity of CA$5.7B and total debt of CA$1.0B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are CA$10.0B and CA$4.2B respectively. Whitecap Resources's EBIT is CA$921.0M making its interest coverage ratio 10.3. It has cash and short-term investments of CA$386.1M.
Key information
17.8%
Debt to equity ratio
CA$1.02b
Debt
| Interest coverage ratio | 10.3x |
| Cash | CA$386.10m |
| Equity | CA$5.75b |
| Total liabilities | CA$4.20b |
| Total assets | CA$9.95b |
Recent financial health updates
Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet
Mar 21
Is Whitecap Resources (TSE:WCP) Using Too Much Debt?
Dec 09Recent updates
Whitecap Resources (TSE:WCP) Is Due To Pay A Dividend Of CA$0.0608
Apr 19
WhiteCap Is Positioned To Profit Regardless Of Trump's Policy
Mar 18I believe the Canadian oil and gas sector is overlooked, mainly because of Donald Trump's upcoming second term.Why Whitecap Resources' (TSE:WCP) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 04Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608
Feb 20Whitecap Resources (TSE:WCP) Is Paying Out A Dividend Of CA$0.0608
Jan 19Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608
Dec 20
Heavy CapEx Boosts Montney And Duvernay Output But Declining Margins And Earnings Cast A Shadow
Dec 14 Whitecap's targeted capital expenditures and strategic investments in unconventional assets aim to enhance production efficiency and drive revenue growth.Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608
Nov 19Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608
Oct 25Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet
Mar 21Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 46% Undervaluation?
Feb 24There Is A Reason Whitecap Resources Inc.'s (TSE:WCP) Price Is Undemanding
Feb 02Is Whitecap Resources (TSE:WCP) Using Too Much Debt?
Dec 09Whitecap Resources' (TSE:WCP) Dividend Will Be Increased To CA$0.0608
Oct 20Whitecap Resources Inc.'s (TSE:WCP) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 12Financial Position Analysis
Short Term Liabilities: WCP's short term assets (CA$884.3M) exceed its short term liabilities (CA$836.4M).
Long Term Liabilities: WCP's short term assets (CA$884.3M) do not cover its long term liabilities (CA$3.4B).
Debt to Equity History and Analysis
Debt Level: WCP's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: WCP's debt to equity ratio has reduced from 40.2% to 17.8% over the past 5 years.
Debt Coverage: WCP's debt is well covered by operating cash flow (179.1%).
Interest Coverage: WCP's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 03:46 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Dale Lewko | Barclays |
| Grant Hofer | Barclays |