Business Description
Whitecap Resources Inc
NAICS : 211110
SIC : 711
ISIN : CA96467A2002
Share Class Description:
STU:J6I: Ordinary SharesTotal Employee Number:
1,045Description
Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 12.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.56 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year EBITDA Growth Rate | -13.8 | |||||
3-Year EPS without NRI Growth Rate | -28.3 | |||||
3-Year FCF Growth Rate | -36.6 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.18 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.12 | |||||
9-Day RSI | 72.41 | |||||
14-Day RSI | 68.63 | |||||
3-1 Month Momentum % | -2.25 | |||||
6-1 Month Momentum % | 20.81 | |||||
12-1 Month Momentum % | 63.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.56 | |||||
Days Sales Outstanding | 40.31 | |||||
Days Payable | 164.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.03 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 23.8 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 17.8 | |||||
3-Year Average Share Buyback Ratio | -25.9 | |||||
Shareholder Yield % | -2.92 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.71 | |||||
Operating Margin % | 28.79 | |||||
Net Margin % | 17.3 | |||||
EBITDA Margin % | 51.63 | |||||
FCF Margin % | 24.39 | |||||
OCF Margin % | 53.33 | |||||
ROE % | 12.86 | |||||
ROA % | 7.39 | |||||
ROIC % | 9.63 | |||||
3-Year ROIIC % | -5.04 | |||||
ROC (Joel Greenblatt) % | 11.61 | |||||
ROCE % | 11.95 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.41 | |||||
Forward PE Ratio | 14.45 | |||||
PE Ratio without NRI | 13.5 | |||||
Shiller PE Ratio | 40.39 | |||||
Price-to-Owner-Earnings | 7.79 | |||||
PS Ratio | 2.68 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Free-Cash-Flow | 10.97 | |||||
Price-to-Operating-Cash-Flow | 5.02 | |||||
EV-to-EBIT | 11.83 | |||||
EV-to-EBITDA | 5.81 | |||||
EV-to-Revenue | 3 | |||||
EV-to-Forward-Revenue | 5.12 | |||||
EV-to-FCF | 12.3 | |||||
Price-to-GF-Value | 1.75 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Graham-Number | 1.07 | |||||
Earnings Yield (Greenblatt) % | 8.45 | |||||
FCF Yield % | 9.16 | |||||
Forward Rate of Return (Yacktman) % | 0.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Whitecap Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,110.841 | ||
| EPS (TTM) (€) | 0.725 | ||
| Beta | 0.1896 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 25.82 | ||
| 14-Day RSI | 68.63 | ||
| 14-Day ATR (€) | 0.341925 | ||
| 20-Day SMA (€) | 10.42315 | ||
| 12-1 Month Momentum % | 63.8 | ||
| 52-Week Range (€) | 6.126 - 11.324 | ||
| Shares Outstanding (Mil) | 1,215.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Whitecap Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Whitecap Resources Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-24 11:00 | In 184 days | ||
| Annual report for 2026 | 2027-02-23 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 64 days | ||
| CAD 0.060800 Cash Dividend | 2026-08-31 | In 6 days | ||
| CAD 0.060800 Cash Dividend | 2026-07-31 | 10.14 (+3.17%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | 9.88 (+0.40%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 9.65 (-0.60%) | ||
| CAD 0.060800 Cash Dividend | 2026-06-30 | 9.23 (+1.11%) |
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Whitecap Resources Inc Frequently Asked Questions
What is Whitecap Resources Inc(STU:J6I)'s stock price today?
The current price of STU:J6I is €11.12. The 52 week high of STU:J6I is €11.32 and 52 week low is €6.13.
When is next earnings date of Whitecap Resources Inc(STU:J6I)?
The next earnings date of Whitecap Resources Inc(STU:J6I) is 2026-10-28.
Does Whitecap Resources Inc(STU:J6I) pay dividends? If so, how much?
The Dividend Yield %  of Whitecap Resources Inc(STU:J6I) is 4.03% (As of Today), Highest Dividend Payout Ratio of Whitecap Resources Inc(STU:J6I) was 1.09. The lowest was 0.18. And the median was 0.68. The  Forward Dividend Yield % of Whitecap Resources Inc(STU:J6I) is 4.04%. For more information regarding to dividend, please check our Dividend Page.
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