Whitecap Resources (WCRI.Y) Stock Overview

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

WCRI.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 73.3% below our estimate of its fair value

Earnings are forecast to grow 22.18% per year

Risk Analysis

Shares are highly illiquid

Dividend of 5.06% is not well covered by earnings

Profit margins (13.7%) are lower than last year (26.9%)

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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 Price	CA$10.56
52 Week High	CA$12.00
52 Week Low	CA$10.56
Beta	0.69
1 Month Change	-12.00%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.00%

Recent updates

Shareholder Returns

	WCRI.Y	US Oil and Gas	US Market
7D	0%	-0.3%	0.8%
1Y	n/a	18.5%	20.2%

Return vs Industry: Insufficient data to determine how WCRI.Y performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how WCRI.Y performed against the US Market.

Price Volatility

Is WCRI.Y's price volatile compared to industry and market?
WCRI.Y volatility
WCRI.Y Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.2%
Market Average Movement	7.3%
10% most volatile stocks in US Market	16.7%
10% least volatile stocks in US Market	3.2%

Stable Share Price: WCRI.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine WCRI.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	1,045	Grant Fagerheim	www.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?
WCRI.Y fundamental statistics
Market cap	US$12.34b
Earnings (TTM)	US$593.82m
Revenue (TTM)	US$4.33b

20.8x

P/E Ratio

2.9x

P/S Ratio

Is WCRI.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WCRI.Y income statement (TTM)
Revenue	CA$6.15b
Cost of Revenue	CA$2.30b
Gross Profit	CA$3.85b
Other Expenses	CA$3.00b
Earnings	CA$844.30m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)	0.69
Gross Margin	62.56%
Net Profit Margin	13.73%
Debt/Equity Ratio	26.4%

How did WCRI.Y perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

99%

Payout Ratio

Does WCRI.Y pay a reliable dividends?

See WCRI.Y dividend history and benchmarks

When do you need to buy WCRI.Y by to receive an upcoming dividend?
Whitecap Resources dividend dates
Ex Dividend Date	Jun 30 2026
Dividend Pay Date	Aug 04 2026
Days until Ex dividend	7 days
Days until Dividend pay date	28 days

Does WCRI.Y pay a reliable dividends?

See WCRI.Y dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/07 11:12
End of Day Share Price	2026/06/25 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 31 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.

Analyst	Institution
Harshit Gupta	Accountability Research Corporation
Patrick O'Rourke	ATB Cormark
Garett Ursu	ATB Cormark Historical (Cormark Securities)

Whitecap Resources Inc.OTCPK:WCRI.Y Stock Report