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Whitecap Resources Inc.
Whitecap Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,021 | 17.0 | 2.14 | 0.24 | 1,374.81 |
| Oct 2026 | 19,959 | 17.5 | 2.16 | 0.24 | 1,381.99 |
| Oct 2026 | 20,218 | 16.8 | 2.06 | 0.24 | 1,335.60 |
Whitecap Resources Inc. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 2,485,300,000.0 | 2,698,500,000.0 | 2,081,500,000.0 | 1,698,600,000.0 |
| Net Profit | 326,400,000.0 | 889,500,000.0 | 22,300,000.0 | 307,200,000.0 |
| EPS | 0.3 | 0.7 | 0.0 | — |
Whitecap Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,908,800,000.0 | 3,937,900,000.0 | 3,848,900,000.0 | 4,780,400,000.0 | — |
| Net Profit | 984,600,000.0 | 812,300,000.0 | 889,000,000.0 | 1,676,100,000.0 | — |
| EPS | 1.0 | 1.4 | 1.5 | 2.7 | — |
Whitecap Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 19,294,700,000.0 | 9,950,100,000.0 | 9,602,200,000.0 | 9,529,800,000.0 | — |
| Total Liabilities | 8,292,500,000.0 | 4,202,800,000.0 | 4,125,200,000.0 | 4,480,100,000.0 | — |
| Total Equity | 11,002,200,000.0 | 5,747,300,000.0 | 5,477,000,000.0 | 5,049,700,000.0 | — |
Owes vs Owns
Whitecap Resources Inc. owed C$0.40 for every C$1 it owned in Jun 2026, down from C$0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.43× | 0.42× | 0.43× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Whitecap Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 4.4%Fixed assets (tangible) 93.3%Other assets 2.0%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 14.9%Payables 6.9%Other liabilities 20.2%Shareholders' equity 57.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 59.4 | 362.3 | 0.0 | 0.0 |
| Receivables | 844.7 | 422.2 | 400.2 | 480.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 18,001.9 | 8,972.1 | 8,964.5 | 8,545.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 388.7 | 193.5 | 237.5 | 504.3 |
| Liabilities & equity | ||||
| Short-term debt | 195.0 | 15.4 | 7.8 | 6.6 |
| Long-term debt | 2,871.7 | 1,023.8 | 1,356.1 | 1,844.6 |
| Payables | 1,330.7 | 767.1 | 509.0 | 549.1 |
| Other liabilities | 3,895.1 | 2,396.5 | 2,252.3 | 2,079.8 |
| Shareholders' equity | 11,002.2 | 5,747.3 | 5,477.0 | 5,049.7 |
| Net tangible assets | 11,002.2 | 5,747.3 | 5,477.0 | 5,049.7 |
Whitecap Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,685,900,000.0 | 1,833,500,000.0 | 1,742,500,000.0 | 2,183,100,000.0 | — |
| Investing Activities | -1,352,400,000.0 | -563,800,000.0 | -765,600,000.0 | -2,496,500,000.0 | — |
| Financing Activities | -1,636,400,000.0 | -907,400,000.0 | -976,900,000.0 | 313,400,000.0 | — |