Whitecap Resources, Inc.

  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: CA96467A2002
CAD
11.84
0.18 (1.54%)
  • 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

4.36 M

Shareholding (Mar 2025)

FII

0.09%

Held by 2 FIIs

DII

99.1%

Held by 1 DIIs

Promoter

0.00%

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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

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

 
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

CAD 12,928 Million (Mid Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.27

stock-summary
Return on Equity

9.00%

stock-summary
Price to Book

1.18

Revenue and Profits:
Net Sales:
1,548 Million
(Quarterly Results - Sep 2025)
Net Profit:
204 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
16.31%
0%
16.31%
6 Months
36.41%
0%
36.41%
1 Year
16.31%
0%
16.31%
2 Years
26.36%
0%
26.36%
3 Years
9.23%
0%
9.23%
4 Years
68.9%
0%
68.9%
5 Years
195.26%
0%
195.26%

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)
37.58%
EBIT Growth (5y)
93.91%
EBIT to Interest (avg)
15.12
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.46
Tax Ratio
24.53%
Dividend Payout Ratio
53.43%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
16.03%
ROE (avg)
14.29%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.16
EV to EBIT
15.79
EV to EBITDA
7.27
EV to Capital Employed
1.13
EV to Sales
4.19
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
7.14%
ROE (Latest)
8.11%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 1 Schemes (0.81%)

Foreign Institutions

Held by 2 Foreign Institutions (0.09%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 22.74% vs 47.45% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -34.26% vs 91.02% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,547.80",
          "val2": "1,261.00",
          "chgp": "22.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "861.70",
          "val2": "700.00",
          "chgp": "23.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "47.90",
          "val2": "33.20",
          "chgp": "44.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-59.40",
          "val2": "113.10",
          "chgp": "-152.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "204.20",
          "val2": "310.60",
          "chgp": "-34.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "210.60%",
          "val2": "229.40%",
          "chgp": "-1.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.34% vs -17.57% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.63% vs -46.96% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,337.80",
          "val2": "3,230.00",
          "chgp": "3.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,966.10",
          "val2": "1,929.90",
          "chgp": "1.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "89.70",
          "val2": "88.60",
          "chgp": "1.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-85.20",
          "val2": "115.60",
          "chgp": "-173.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "812.30",
          "val2": "889.00",
          "chgp": "-8.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "285.70%",
          "val2": "319.20%",
          "chgp": "-3.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary
Sep'25
Jun'25
Change(%)
Net Sales
1,547.80
1,261.00
22.74%
Operating Profit (PBDIT) excl Other Income
861.70
700.00
23.10%
Interest
47.90
33.20
44.28%
Exceptional Items
-59.40
113.10
-152.52%
Consolidate Net Profit
204.20
310.60
-34.26%
Operating Profit Margin (Excl OI)
210.60%
229.40%
-1.88%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 22.74% vs 47.45% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -34.26% vs 91.02% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,337.80
3,230.00
3.34%
Operating Profit (PBDIT) excl Other Income
1,966.10
1,929.90
1.88%
Interest
89.70
88.60
1.24%
Exceptional Items
-85.20
115.60
-173.70%
Consolidate Net Profit
812.30
889.00
-8.63%
Operating Profit Margin (Excl OI)
285.70%
319.20%
-3.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 3.34% vs -17.57% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -8.63% vs -46.96% in Dec 2023

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
stock-summary
Tel: 1 403 2660767
stock-summary
Registrar Details