Compare Whitecap Resources, Inc. with Similar Stocks
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 31.16% and Operating profit at 81.51%
4
With ROE of 8.11%, it has a very attractive valuation with a 1.22 Price to Book Value
5
Majority shareholders : Mutual Funds
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
34.65%
0%
34.65%
6 Months
37.11%
0%
37.11%
1 Year
66.48%
0%
66.48%
2 Years
49.7%
0%
49.7%
3 Years
57.56%
0%
57.56%
4 Years
55.93%
0%
55.93%
5 Years
175.74%
0%
175.74%
Whitecap Resources, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
44.84%
EBIT Growth (5y)
123.27%
EBIT to Interest (avg)
15.12
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.44
Tax Ratio
24.53%
Dividend Payout Ratio
73.59%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
16.03%
ROE (avg)
14.29%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.62
EV to EBIT
17.53
EV to EBITDA
7.07
EV to Capital Employed
1.48
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.46%
ROE (Latest)
8.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 7 Foreign Institutions (0.18%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
1,505.70
1,547.80
-2.72%
Operating Profit (PBDIT) excl Other Income
874.20
868.00
0.71%
Interest
48.00
47.90
0.21%
Exceptional Items
90.40
-65.70
237.60%
Consolidate Net Profit
307.20
204.20
50.44%
Operating Profit Margin (Excl OI)
209.80%
214.70%
-0.49%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -2.72% vs 22.74% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 50.44% vs -34.26% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
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.
Net Sales
YoY Growth in year ended Dec 2025 is 54.88% vs 3.34% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 21.21% vs -8.63% in Dec 2024
About Whitecap Resources, Inc. 
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 
Company Details
3800-525 8 Ave SW , CALGARY AB : T2P 1G1
Registrar Details






