WCPRF
Whitecap Resources Inc.
OTC Markets OTCQXUSDEQUITY
Energy
DELAYED
Buy
+33/100
Last price
12.71
▼ 0.10 (0.78%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.26
Prev close
12.81
Day high
12.85
Day low
12.26
Volume
3.92K
Market cap
$15.45B
P/E (TTM)
14.95
52W range
7.15 – 13.95
Day trading desk
Gap from prior close
-4.44%
Prior close 12.83
VWAP
12.77
-0.49% from price
Relative volume
0.01×
Quiet session
Session range
4.81%
12.26 – 12.85
Position in range
76%
Near session high
ATR (14D)
0.48
3.79% of price
Prior day high
12.90
PDH
Prior day low
12.62
PDL
Bid / ask spread
—
Quote not published
Session volume
4.02K
Avg 439.62K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.83%
+1.3%
1M
-3.71%
-4.8%
3M
+18.01%
+15.0%
6M
+20.13%
+5.5%
YTD
+51.67%
+38.1%
1Y
+63.79%
+48.4%
3Y
+58.08%
-23.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WCPRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.96M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 25, 26 | Fagerheim (Grant Bradley) Director of Issuer |
— | 150.00K | — | Indirect |
| Aug 5, 26 | Fagerheim (Grant Bradley) Director of Issuer |
SELL | 10.00K | $112.36K | Direct |
| Jul 6, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 10.00K | $101.80K | Direct |
| Jul 6, 26 | Wong (Joseph Adam) Senior Officer of Issuer |
BUY | 7.50K | $76.35K | Direct |
| Jun 24, 26 | Bullin (Christopher James) Senior Officer of Issuer |
BUY | 7.72K | $81.69K | Direct |
| Jun 24, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 2.50K | $26.37K | Direct |
| Jun 18, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 7.50K | $80.11K | Direct |
| Jun 18, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 500 | $5.33K | Direct |
| Jun 18, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 600 | $6.41K | Indirect |
| Jun 15, 26 | Tweit (Travis Bjarne) Senior Officer of Issuer |
BUY | 3.00K | $33.20K | Direct |
| Jun 12, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 5.00K | $58.26K | Direct |
| Jun 9, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 5.00K | $58.65K | Direct |
| May 29, 26 | Wong (Joseph Adam) Senior Officer of Issuer |
BUY | 7.50K | $85.52K | Direct |
| May 25, 26 | Tweit (Travis Bjarne) Senior Officer of Issuer |
BUY | 3.00K | $35.70K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Armstrong, Joel Maxwell |
Senior Officer of Issuer | 427.19K | Acquisition or disposition under a purchase/ownership plan |
Bullin (Christopher James) |
Senior Officer of Issuer | 241.64K | Acquisition or disposition in the public market |
Fagerheim (Grant Bradley) |
Director of Issuer | — | Change in nature of ownership |
Kang, Thanh Chan |
Senior Officer of Issuer | 479.27K | Acquisition or disposition under a purchase/ownership plan |
Mombourquette, David Michael |
Senior Officer of Issuer | 908.70K | Acquisition or disposition under a purchase/ownership plan |
Stadnyk (Myron Maurice) |
Director of Issuer | 177.82K | Acquisition or disposition in the public market |
Stickland (Kenneth S) |
Director of Issuer | 154.44K | Acquisition or disposition under a purchase/ownership plan |
Tweit (Travis Bjarne) |
Senior Officer of Issuer | 230.20K | Acquisition or disposition in the public market |
Whitecap Resources Inc. |
Issuer | 572.37K | Redemption, retraction, cancelation, repurchase |
Zdunich (Jeffery Byron) |
Senior Officer of Issuer | 373.18K | Acquisition or disposition in the public market |
Fundamentals
Market cap$15.45B
Enterprise value$18.29B
Revenue (TTM)$7.24B
Gross profit$4.85B
EBITDA$4.24B
Net income$1.42B
EPS (TTM)$0.85
Free cash flow$1.48B
Total cash$81.90M
Total debt$2.77B
Book value / share$6.27
Shares outstanding1.22B
Float1.21B
Short % of float—
Dividend yield3.99%
Beta (5Y)0.85
Valuation & profitability ratios
Trailing P/E14.95
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.03
EV / revenue2.53
EV / EBITDA4.31
Gross margin66.93%
Operating margin51.79%
Profit margin19.66%
Return on equity12.60%
Return on assets6.78%
Debt / equity24.14
Current ratio0.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.91B | $3.94B | $3.85B | $4.78B | +50.0% |
| Operating revenue | $5.94B | $3.96B | $3.88B | $4.80B | +49.8% |
| Cost of revenue | $2.45B | $1.58B | $1.48B | $1.67B | +55.4% |
| Gross profit | $3.46B | $2.36B | $2.36B | $3.11B | +46.5% |
| Selling, general & admin | $423.50M | $361.70M | $370.90M | $397.30M | +17.1% |
| Total operating expense | $2.28B | $1.43B | $1.34B | $1.32B | +60.2% |
| Operating income | $1.18B | $937.30M | $1.02B | $1.79B | +25.5% |
| Net interest income | -$141.30M | -$89.70M | -$88.60M | -$62.90M | -57.5% |
| Pre-tax income | $1.33B | $1.08B | $1.17B | $2.22B | +23.3% |
| Tax provision | $341.00M | $263.00M | $281.70M | $548.50M | +29.7% |
| Net income | $984.60M | $812.30M | $889.00M | $1.68B | +21.2% |
| Net income to common | $984.60M | $812.30M | $889.00M | $1.68B | +21.2% |
| Basic EPS | 0.99 | 1.37 | 1.47 | 2.72 | -27.7% |
| Diluted EPS | 0.99 | 1.36 | 1.46 | 2.70 | -27.2% |
| EBIT | $1.47B | $1.17B | $1.26B | $2.29B | +25.9% |
| EBITDA | $3.18B | $2.14B | $2.12B | $3.09B | +48.4% |
| Basic shares | 993.10M | 594.90M | 605.10M | 616.50M | +66.9% |
| Diluted shares | 997.30M | 598.10M | 608.60M | 621.10M | +66.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.40M | $362.30M | $0 | — | -83.6% |
| Cash & short-term investments | $59.40M | $362.30M | $0 | — | -83.6% |
| Accounts receivable | $844.70M | $422.20M | $400.20M | $480.20M | +100.1% |
| Total current assets | $1.18B | $884.30M | $511.50M | $972.40M | +33.9% |
| Property, plant & equipment | $18.00B | $8.97B | $8.96B | $8.55B | +100.6% |
| Total assets | $19.29B | $9.95B | $9.60B | $9.53B | +93.9% |
| Total current liabilities | $1.69B | $836.40M | $567.60M | $754.20M | +101.8% |
| Current debt | $195.00M | — | — | — | — |
| Long-term debt | $2.87B | $1.02B | $1.36B | $1.84B | +180.5% |
| Total debt | $3.77B | $1.14B | $1.38B | $1.87B | +229.6% |
| Total liabilities | $8.29B | $4.20B | $4.13B | $4.48B | +97.3% |
| Retained earnings | $1.22B | $1.01B | $655.10M | $164.70M | +21.1% |
| Shareholder equity | $11.00B | $5.75B | $5.48B | $5.05B | +91.4% |
| Working capital | -$503.50M | $47.90M | -$56.10M | $218.20M | -1,151.1% |
| Net tangible assets | $11.00B | $5.75B | $5.48B | $5.05B | +91.4% |
| Shares issued | 1.21B | 587.50M | 598.00M | 608.70M | +106.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $984.60M | $812.30M | $889.00M | $1.68B | +21.2% |
| Depreciation & amortisation | — | $12.00M | $9.30M | $8.70M | — |
| Stock-based compensation | $22.20M | $16.60M | $14.40M | $11.10M | +33.7% |
| Change in working capital | -$251.90M | $201.30M | -$48.90M | -$139.70M | -225.1% |
| Operating cash flow | $2.69B | $1.83B | $1.74B | $2.18B | +46.5% |
| Capital expenditure | -$2.08B | -$1.14B | -$1.12B | -$694.50M | -82.7% |
| Investing cash flow | -$1.35B | -$563.80M | -$765.60M | -$2.50B | -139.9% |
| Share buybacks | -$193.30M | -$129.70M | -$122.70M | -$242.70M | -49.0% |
| Dividends paid | -$735.50M | -$433.30M | -$372.80M | -$237.20M | -69.7% |
| Financing cash flow | -$1.64B | -$907.40M | -$976.90M | $313.40M | -80.3% |
| Free cash flow | $609.40M | $696.80M | $617.60M | $1.49B | -12.5% |
| End cash position | $59.40M | $362.30M | $0 | $0 | -83.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.70B | $2.08B | $1.70B | $1.45B | $1.01B | +29.6% |
| Operating revenue | $2.71B | — | — | — | — | — |
| Cost of revenue | $898.80M | $793.60M | $735.60M | $586.30M | $403.50M | +13.3% |
| Gross profit | $1.80B | $1.29B | $963.00M | $860.50M | $609.60M | +39.7% |
| Selling, general & admin | $113.40M | $109.70M | $75.60M | $124.30M | $91.60M | +3.4% |
| Total operating expense | $675.80M | $681.90M | $650.10M | $571.20M | $361.20M | -0.9% |
| Operating income | $1.12B | $606.00M | $312.90M | $289.30M | $248.40M | +85.5% |
| Net interest income | -$42.70M | — | — | — | — | — |
| Pre-tax income | $1.18B | $30.80M | $423.60M | $413.20M | $216.80M | +3,716.2% |
| Tax provision | $285.90M | $8.50M | $116.40M | $102.60M | $54.20M | +3,263.5% |
| Net income | $889.50M | $22.30M | $307.20M | $310.60M | $162.60M | +3,888.8% |
| Net income to common | $889.50M | $22.30M | $307.20M | $310.60M | $162.60M | +3,888.8% |
| Basic EPS | 0.73 | 0.02 | — | 0.33 | 0.28 | +3,550.0% |
| Diluted EPS | 0.73 | 0.02 | — | 0.33 | 0.27 | +3,550.0% |
| EBIT | $1.22B | $77.00M | $471.60M | $446.40M | $229.00M | +1,481.9% |
| EBITDA | $1.77B | $626.10M | $1.01B | $846.90M | $474.60M | +182.4% |
| Basic shares | 1.21B | 1.21B | — | 941.40M | 587.50M | +0.1% |
| Diluted shares | 1.22B | 1.22B | — | 946.40M | 592.40M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.40M | $73.00M | $59.40M | $0 | $0 | -94.0% |
| Cash & short-term investments | $4.40M | $73.00M | $59.40M | $0 | $0 | -94.0% |
| Accounts receivable | $949.10M | $1.05B | $844.70M | $821.80M | $442.30M | -9.6% |
| Total current assets | $1.09B | $1.26B | $1.18B | $1.15B | $496.60M | -14.0% |
| Property, plant & equipment | $17.99B | $18.23B | $18.00B | $17.83B | $9.20B | -1.3% |
| Total assets | $19.21B | $19.67B | $19.29B | $19.11B | $9.79B | -2.3% |
| Total current liabilities | $1.95B | $2.36B | $1.69B | $1.47B | $753.50M | -17.2% |
| Current debt | $195.00M | $195.00M | $195.00M | — | — | 0.0% |
| Long-term debt | $1.87B | $2.66B | $2.87B | $2.89B | $826.20M | -29.7% |
| Total debt | $2.77B | $3.57B | $3.77B | $3.54B | $942.50M | -22.3% |
| Total liabilities | $7.72B | $8.86B | $8.29B | $8.00B | $3.98B | -12.8% |
| Retained earnings | $1.69B | $1.02B | $1.22B | $1.19B | $1.06B | +65.5% |
| Shareholder equity | $11.49B | $10.81B | $11.00B | $11.11B | $5.81B | +6.2% |
| Working capital | -$865.50M | -$1.09B | -$503.50M | -$318.30M | -$256.90M | +20.9% |
| Net tangible assets | $11.49B | $10.81B | $11.00B | $11.11B | $5.81B | +6.2% |
| Shares issued | 1.22B | 1.21B | 1.21B | 1.23B | 587.48M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $889.50M | $22.30M | $307.20M | $310.60M | $162.60M | +3,888.8% |
| Depreciation & amortisation | — | $549.10M | — | — | — | — |
| Stock-based compensation | $5.60M | $7.80M | $4.20M | $6.70M | $6.70M | -28.2% |
| Change in working capital | $176.10M | $110.00M | -$57.50M | -$44.10M | -$151.20M | +60.1% |
| Operating cash flow | $1.53B | $1.14B | $824.60M | $668.70M | $295.10M | +34.8% |
| Capital expenditure | -$434.60M | -$676.30M | -$715.90M | -$409.40M | -$398.20M | +35.7% |
| Investing cash flow | -$572.90M | -$675.40M | -$658.10M | $177.50M | -$348.80M | +15.2% |
| Share buybacks | $0 | — | -$6.10M | -$5.40M | — | — |
| Dividends paid | -$221.40M | — | — | — | — | — |
| Financing cash flow | -$1.03B | -$446.30M | -$107.10M | -$846.20M | -$308.60M | -130.0% |
| Free cash flow | $1.10B | $459.00M | $108.70M | $259.30M | -$103.10M | +138.8% |
| End cash position | $4.40M | $73.00M | $59.40M | $0 | $0 | -94.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.23B | +34.1% |
| Next quarter | — | — | $2.06B | +23.7% |
| Current year | — | — | $8.25B | +46.4% |
| Next year | — | — | $8.38B | +1.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.65%
Held by institutions29.89%
Institutions holding210
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.68
+0.22% from price
SMA 20
12.99
-2.15% from price
SMA 50
12.69
+0.17% from price
SMA 100
12.03
+5.62% from price
SMA 200
10.99
+15.64% from price
EMA 12
12.77
-0.49% from price
EMA 26
12.82
-0.86% from price
EMA 50
12.61
+0.79% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.05
Hist -0.06
ATR (14)
0.48
3.79% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
13.79
20, 2σ
Bollinger lower
12.19
20, 2σ
50 / 200 cross
Golden
12.69 vs 10.99
Trend bias
Above 200
+15.64%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
28.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
0.48
3.79% of price
Beta (reported)
0.85
5Y monthly, from filing
Dividends & splits
Forward rate$0.51 / yr
Forward yield3.99%
5-year avg yield4.59%
Payout ratio62.36%
Ex-dividend dateSep 29, 2026
Next pay dateSep 15, 2026
Last split—
Split date—
Headlines
Cenovus Energy And 2 Canadian Oil Stocks To Watch
Simply Wall St. · 6d ago
Top 3 Canadian Dividend Stocks With Yield Over 3%
Simply Wall St. · 10d ago
Whitecap Resources (TSX:WCP) Stock Looks About Right Following Its 247% Five Year Run
Simply Wall St. · 14d ago
WHITECAP RESOURCES INC. CONFIRMS MONTHLY DIVIDEND FOR SEPTEMBER 2026 OF $0.0608 PER SHARE
CNW Group · 22d ago
Tamarack Valley to Merge With Headwater Exploration in Over $7.24 Billion Deal
The Wall Street Journal · 29d ago
Whitecap Resources Inc's Dividend Analysis
GuruFocus.com · 37d ago
CIBC Raises Price Targets on Canadian Natural Resources, Cenovus Energy, Whitecap
MT Newswires · 41d ago
Whitecap Resources Targets C$2.2B Free Cash Flow as 2026 Output Guidance Rises
MarketBeat · 48d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.