Whitecap Resources Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Whitecap Resources Inc.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$233Over the last 3 years, every C$100 of reported profit came with C$233 of operating cash.
Higher than 57% of Energy companies in Canada.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 63% of Energy companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 71% of Energy companies in Canada.
Growth Efficiency Ratio
−C$61Sales grew 24% in 3 years, but profit fell: C$61 less profit per C$100 of extra sales.
Lower than 73% of Energy companies in Canada.
Asset Productivity Ratio
+24% / +102%In 3 years sales changed by +24% while total assets changed by +102%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
13.8×Debt due within a year is covered 13.8 times by its yearly operating cash.
Higher than 69% of Energy companies in Canada.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 56% of Energy companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Whitecap Resources Inc. owes C$0.40 for every C$1 it owns. Net profit rose 21% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
16.8Investors pay C$16.8 for every C$1 of Whitecap Resources Inc.'s yearly profit, lower than 58% of Energy companies in Canada.
P/B ratio
2.06The share price is 2.06 times Whitecap Resources Inc.'s book value per share, higher than 52% of Energy companies in Canada.
Market cap
C$23.8 BThe total market value of all of Whitecap Resources Inc.'s shares at today's price (share price × number of shares), larger than 95% of Energy companies in Canada. PosiCap size class: Tito Cap.
Net worth (book value)
C$11.5 BWhat Whitecap Resources Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$9.45Net worth divided by the number of shares. The share price of C$19.61 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
12.6%Whitecap Resources Inc. earned 12.6% on its shareholders' money over the last year, higher than 79% of Energy companies in Canada.
Owes vs Owns
0.40×Whitecap Resources Inc. owes C$0.40 for every C$1 it owns (low), lower than 54% of Energy companies in Canada.
Dividend yield
3.57%Whitecap Resources Inc. pays 3.57% of its share price as dividends a year, higher than 55% of dividend-paying Energy companies in Canada.
Revenue growth
+50%Revenue rose 50% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
16.7%Whitecap Resources Inc. keeps C$17 of every C$100 of revenue as net profit.
Cash quality
2.7×Cash from Whitecap Resources Inc.'s business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.3×Whitecap Resources Inc.'s operating profit covered its interest costs 8.3 times in the year to Dec 2025.
Cash vs debt
Net debtWhitecap Resources Inc. had C$3.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Whitecap Resources Inc.'s P/E ratio?
Investors pay C$16.8 for every C$1 of Whitecap Resources Inc.'s yearly profit, lower than 58% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Whitecap Resources Inc.: C$23.8 B ÷ C$11.5 B (30 Jun 2026) = 2.1.
What is Whitecap Resources Inc.'s return on equity?
Whitecap Resources Inc. earned 12.6% on its shareholders' money over the last year, higher than 79% of Energy companies in Canada.
How much does Whitecap Resources Inc. owe compared with what it owns?
Whitecap Resources Inc. owes C$0.40 for every C$1 it owns (low), lower than 54% of Energy companies in Canada.
Does Whitecap Resources Inc. pay a dividend?
Yes. Whitecap Resources Inc. pays 3.57% of its share price as dividends a year, higher than 55% of dividend-paying Energy companies in Canada.
Is Whitecap Resources Inc.'s revenue growing?
Revenue rose 50% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.