WCPRF
Whitecap Resources Inc.
OTC Markets OTCQXUSDEQUITY
DELAYED
Last price
13.18
▲ 0.02 (0.15%)
MARKET · —
Price
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Open
13.24
Prev close
13.16
Day high
13.29
Day low
13.10
Volume
35.68K
Market cap
—
P/E (TTM)
—
52W range
7.03 – 13.29
Trailing performance
Returnvs SPY
1W
+7.15%
+8.5%
1M
+11.13%
+7.4%
3M
+8.12%
+5.0%
6M
+32.73%
+21.7%
YTD
+57.28%
+45.0%
1Y
+84.85%
+64.9%
3Y
+65.37%
-8.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 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.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2024-12-31 | 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 | — | -$10.90M | — |
| 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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.54
+5.08% from price
SMA 20
12.02
+9.70% from price
SMA 50
11.42
+15.37% from price
SMA 100
11.42
+15.40% from price
SMA 200
10.21
+29.13% from price
EMA 12
12.50
+5.47% from price
EMA 26
12.05
+9.41% from price
EMA 50
11.72
+12.48% from price
RSI (14)
75.0
Overbought
MACD (12,26,9)
0.45
Hist 0.13
ATR (14)
0.41
3.11% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
13.26
20, 2σ
Bollinger lower
10.77
20, 2σ
50 / 200 cross
Golden
11.42 vs 10.21
Trend bias
Above 200
+29.13%
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
-0.17
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
28.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
0.41
3.11% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Whitecap Resources Targets C$2.2B Free Cash Flow as 2026 Output Guidance Rises
MarketBeat · 2d ago
Whitecap Resources Confirms August Monthly Dividend
MT Newswires · 8d ago
WHITECAP RESOURCES INC. CONFIRMS MONTHLY DIVIDEND FOR AUGUST 2026 OF $0.0608 PER SHARE
CNW Group · 9d ago
Birchcliff Energy Ltd. Announces Appointment of New Director
GlobeNewswire · 17d ago
Whitecap Resources Q2 Earnings Call Highlights
MarketBeat · 22d ago
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
PR Newswire · 22d ago
Whitecap Resources Inc's Dividend Analysis
GuruFocus.com · 23d ago
Whitecap Resources Inc (WCPRF) (Q2 2026) Earnings Call Highlights: Record Funds Flow and ...
GuruFocus.com · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
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