Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Whitecap Resources's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Whitecap Resourcescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Whitecap Resources's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Whitecap Resources's highest Cash to Debt Ratio was 0.32. The lowest was 0.00. And the median was 0.02.
WCPRF's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.54 * Ranked among companies with meaningful Cash-to-Debt only.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Whitecap Resources Cash-to-Debt Related Terms
Whitecap Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Whitecap Resources's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas E&P subindustry, Whitecap Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Whitecap Resources Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Whitecap Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Whitecap Resources's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Whitecap Resources (WCPRF) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Whitecap Resources ranks #999999 out of 983 companies in the Oil & Gas industry.
Is Whitecap Resources' Cash-to-Debt too high?
Whitecap Resources' current Cash-to-Debt is 0.00. Based on the distribution chart, Whitecap Resources ranks #999999 out of 983 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Whitecap Resources has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitecap Resources' Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Whitecap Resources ranks #999999 out of 983 companies for Cash-to-Debt. This places Whitecap Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitecap Resources's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitecap Resources stock overvalued right now?
Based on GuruFocus' analysis, Whitecap Resources (WCPRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.36, compared to a current price of $12.82 — trading 74.2% above its estimated fair value. The current Cash-to-Debt is 0.00. Whitecap Resources' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Whitecap Resources (WCPRF), the current Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Whitecap Resources (WCPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Whitecap Resources stock appears to be overvalued.
The current stock price of $12.82 is trading 74.2% above its estimated GF Value™ of $7.36.
GuruFocus considers Whitecap Resources to be Significantly Overvalued.
Key valuation signals for WCPRF:
Cash-to-Debt: 0.00
GF Value™: $7.36 vs. price of $12.82 (74.2% above fair value)
No single metric tells the full story. See the WCPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
Get the complete analysis for WCPRF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WCPRF has been successfully added to your 
