WCPRF (Whitecap Resources) 3-Year ROIIC % : -5.04% (As of Dec. 2025)


WCPRF Whitecap Resources Inc WCPRF
73 GF Score
Price $10.42
GF Value $6.65
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Whitecap Resources 3-Year ROIIC %?

Whitecap Resources WCPRF +0.39% 73 3-Year ROIIC % is -5.04 as of Dec. 2025. GuruFocus rates WCPRF with a GF Score™ of 73/100 and a GF Value™ of $6.65 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 927 Oil & Gas companies, Whitecap Resources ranks worse than 57.61% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Whitecap Resources's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -5.04%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Whitecap Resources's 3-Year ROIIC % or its related term are showing as below:

WCPRF's 3-Year ROIIC % is ranked worse than
57.61% of 927 companies
in the Oil & Gas industry
Industry Median: -0.02 vs WCPRF: -5.04

Whitecap Resources  (OTCPK:WCPRF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Whitecap Resources 3-Year ROIIC % Related Terms


Whitecap Resources 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Whitecap Resources's 3-Year ROIIC % 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.

Whitecap Resources 3-Year ROIIC % Chart

Whitecap Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.18 30.79 13.07 3.23 -5.04

Whitecap Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -5.04 0.00

WCPRF vs COP, EOG, FANG: 3-Year ROIIC % Comparison

For the Oil & Gas E&P subindustry, Whitecap Resources's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Whitecap Resources's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Whitecap Resources's 3-Year ROIIC % falls into.


WCPRF
73GF Score
Whitecap Resources Inc WCPRF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitecap Resources 3-Year ROIIC % Calculation

Whitecap Resources's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 633.5474904 (Dec. 2025) - 993.3119426 (Dec. 2022) )/( 13333.599 (Dec. 2025) - 6594.332 (Dec. 2022) )
=-359.7644522/6739.267
=-5.34%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -5.04 mean?
Whitecap Resources (WCPRF) has a 3-Year ROIIC % of -5.04 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Whitecap Resources and its competitors. According to the industry distribution chart, Whitecap Resources ranks #534 out of 927 companies in the Oil & Gas industry, placing it in the top 57.6%.
Is Whitecap Resources' 3-Year ROIIC % too high?
Whitecap Resources' current 3-Year ROIIC % is -5.04. Based on the distribution chart, Whitecap Resources ranks #534 out of 927 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Whitecap Resources has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitecap Resources' 3-Year ROIIC % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Whitecap Resources ranks #534 out of 927 companies for 3-Year ROIIC %. This places Whitecap Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Whitecap Resources and its competitors. Whitecap Resources's current 3-Year ROIIC % is -5.04. 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 $6.65, compared to a current price of $10.42 — trading 56.7% above its estimated fair value. The current 3-Year ROIIC % is -5.04. Whitecap Resources' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Whitecap Resources (WCPRF), the current 3-Year ROIIC % is -5.04 as of Dec. 2025. 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 $10.42 is trading 56.7% above its estimated GF Value™ of $6.65. GuruFocus considers Whitecap Resources to be Significantly Overvalued.

Key valuation signals for WCPRF:

  • 3-Year ROIIC %: -5.04
  • GF Value™: $6.65 vs. price of $10.42 (56.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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 Business Description

Industry EnergyOil & Gas
Address 525 - 8th Avenue South West, Suite 3800, Calgary, AB, CAN, T2P 1G1
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.
73GF Score

Get the complete analysis for WCPRF

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.42
Price
$6.65
GF Value