Whitecap Resources, Inc.

  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: CA96467A2002
CAD
16.24
7.41 (83.92%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

4.44 M

Shareholding (Jun 2026)

FII

0.15%

Held by 7 FIIs

DII

99.85%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

High Management Efficiency with a high ROCE of 16.03%

 
2

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.12

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 44.27% and Operating profit at 54.53%

 
4

With a growth in Net Profit of 3888.79%, the company declared Very Positive results in Jun 26

5

With ROE of 10.35%, it has a very attractive valuation with a 1.68 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Oil

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Market cap

CAD 19,240 Million (Mid Cap)

stock-summary
P/E

16.00

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Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

0.26

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Return on Equity

10.35%

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Price to Book

1.78

Revenue and Profits:
Net Sales:
2,349 Million
(Quarterly Results - Jun 2026)
Net Profit:
890 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
103.25%
0%
103.25%
6 Months
65.38%
0%
65.38%
1 Year
56.15%
0%
56.15%
2 Years
69.34%
0%
69.34%
3 Years
35.0%
0%
35.0%
4 Years
156.96%
0%
156.96%
5 Years
519.85%
0%
519.85%

Whitecap Resources, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
44.27%
EBIT Growth (5y)
54.53%
EBIT to Interest (avg)
16.05
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.43
Tax Ratio
25.91%
Dividend Payout Ratio
73.59%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
17.28%
ROE (avg)
14.29%

Valuation key factors

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.68
EV to EBIT
13.53
EV to EBITDA
5.81
EV to Capital Employed
1.54
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.38%
ROE (Latest)
10.35%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 7 Foreign Institutions (0.15%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 27.89% vs 22.00% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 3,888.79% vs -92.74% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,349.40",
          "val2": "1,837.00",
          "chgp": "27.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,689.90",
          "val2": "1,180.40",
          "chgp": "43.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "42.70",
          "val2": "46.20",
          "chgp": "-7.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "279.60",
          "val2": "-519.90",
          "chgp": "153.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "889.50",
          "val2": "22.30",
          "chgp": "3,888.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "479.70%",
          "val2": "335.80%",
          "chgp": "14.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 54.88% vs 3.34% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 21.21% vs -8.63% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,169.70",
          "val2": "3,337.80",
          "chgp": "54.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,949.60",
          "val2": "1,966.10",
          "chgp": "50.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "141.30",
          "val2": "89.70",
          "chgp": "57.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "101.70",
          "val2": "-85.20",
          "chgp": "219.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "984.60",
          "val2": "812.30",
          "chgp": "21.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "230.20%",
          "val2": "285.70%",
          "chgp": "-5.55%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
2,349.40
1,837.00
27.89%
Operating Profit (PBDIT) excl Other Income
1,689.90
1,180.40
43.16%
Interest
42.70
46.20
-7.58%
Exceptional Items
279.60
-519.90
153.78%
Consolidate Net Profit
889.50
22.30
3,888.79%
Operating Profit Margin (Excl OI)
479.70%
335.80%
14.39%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 27.89% vs 22.00% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 3,888.79% vs -92.74% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
5,169.70
3,337.80
54.88%
Operating Profit (PBDIT) excl Other Income
2,949.60
1,966.10
50.02%
Interest
141.30
89.70
57.53%
Exceptional Items
101.70
-85.20
219.37%
Consolidate Net Profit
984.60
812.30
21.21%
Operating Profit Margin (Excl OI)
230.20%
285.70%
-5.55%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 54.88% vs 3.34% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 21.21% vs -8.63% in Dec 2024

stock-summaryCompany CV
About Whitecap Resources, Inc. stock-summary
stock-summary
Whitecap Resources, Inc.
Oil
Whitecap Resources Inc is a Canada-based oil and gas company. The Company is engaged in the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. It is focused on acquiring sustainable assets with Discovered Petroleum Initially In Place (DPIIP) and low current recovery factors and moving them through the development chain by converting contingent resources , probable reserves, producing reserves (cash flow). Its portfolio of assets has stable production and low base declines, which provide its shareholders with a predictable cash flow stream for monthly dividend payments.
Company Coordinates stock-summary
Company Details
3800-525 8 Ave SW , CALGARY AB : T2P 1G1
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Tel: 1 403 2660767
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Registrar Details