Whitecap Resources Inc.

Company Profile

Whitecap Resources Inc. had its IPO on under the ticker symbol SPGYF.

The company operates in the Energy sector and Oil & Gas E&P industry. Whitecap Resources Inc. has a staff strength of 522 employees.

Stock update

Shares of Whitecap Resources Inc. opened at $8.98 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.44 - $8.98, and closed at $8.51.

This is a +0.05% increase from the previous day's closing price.

A total volume of 21,046 shares were traded at the close of the day’s session.

In the last one week, shares of Whitecap Resources Inc. have increased by +3.83%.

Whitecap Resources Inc.'s Key Ratios

Whitecap Resources Inc. has a market cap of $5.16 billion, indicating a price to book ratio of 1.254 and a price to sales ratio of 1.2092.

In the last 12-months Whitecap Resources Inc.’s revenue was $3.48 billion with a gross profit of $3.04 billion and an EBITDA of $1.66 billion. The EBITDA ratio measures Whitecap Resources Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Whitecap Resources Inc.’s operating margin was 41.47% while its return on assets stood at 10.71% with a return of equity of 21.71%.

In Q2, Whitecap Resources Inc.’s quarterly earnings growth was a negative -52.5% while revenue growth was a negative 32.7%.

Whitecap Resources Inc.’s PE and PEG Ratio

Forward PE

6.1425

Trailing PE

6.5494

PEG

0

Its diluted EPS in the last 12-months stands at $1.3 per share while it has a forward price to earnings multiple of 6.1425 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Whitecap Resources Inc.’s profitability.

Whitecap Resources Inc. stock is trading at a EV to sales ratio of 1.3496 and a EV to EBITDA ratio of 2.0482. Its price to sales ratio in the trailing 12-months stood at 1.2092.

Whitecap Resources Inc. stock pays annual dividends of $0.51 per share, indicating a yield of 5.04% and a payout ratio of 9.11%.

Balance sheet and cash flow metrics

Total Assets

$9.15 billion

Total Liabilities

$514.20 million

Operating Cash Flow

$0

Capital Expenditure

$217.80 million

Dividend Payout Ratio

9.11%

Whitecap Resources Inc. ended 2024 with $9.15 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $9.15 billion while shareholder equity stood at $5.31 billion.

Whitecap Resources Inc. ended 2024 with $0 in deferred long-term liabilities, $514.20 million in other current liabilities, 4869300000.00 in common stock, $421.90 million in retained earnings and $0 in goodwill. Its cash balance stood at $-27700000.00 and cash and short-term investments were $-27700000.00. The company’s total short-term debt was $7,100,000 while long-term debt stood at $1.26 billion.

Whitecap Resources Inc.’s total current assets stands at $446.20 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $357.50 million compared to accounts payable of $458.10 million and inventory worth $0.

In 2024, Whitecap Resources Inc.'s operating cash flow was $0 while its capital expenditure stood at $217.80 million.

Comparatively, Whitecap Resources Inc. paid $0.09 in dividends in 2024.

Other key metrics

Current Trading Price

$8.51

52-Week High

$8.98

52-Week Low

$5.5323

Analyst Target Price

$

Whitecap Resources Inc. stock is currently trading at $8.51 per share. It touched a 52-week high of $8.98 and a 52-week low of $8.98. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.83 and 200-day moving average was $7.5 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 75% of the company’s stock are held by insiders while 2477.8% are held by institutions.