Financials Whitecap Resources Inc. OTC Markets
Stocks
WCRIY
US96467A8870
Oil & Gas Exploration and Production
|
Delayed
OTC Markets
15:13:43 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 13.76 USD | +7.92% |
|
-.--% | - |
Projected Income Statement: Whitecap Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,526 | 4,780 | 3,849 | 3,938 | 5,634 | 8,622 | 8,501 | 8,230 |
| Change | - | 89.22% | -19.49% | 2.31% | 43.07% | 53.04% | -1.41% | -3.19% |
| EBITDA 1 | 1,136 | 2,487 | 2,115 | 1,978 | 3,330 | 5,048 | 5,098 | 5,035 |
| Change | - | 118.93% | -14.98% | -6.47% | 68.35% | 51.57% | 0.99% | -1.22% |
| EBIT 1 | - | - | 1,256 | 2,058 | 3,466 | 3,374 | 3,225 | 1,979 |
| Change | - | - | - | 63.83% | 68.4% | -2.67% | -4.41% | -38.63% |
| Interest Paid 1 | - | - | - | -89.8 | -141.3 | -177.4 | -100.9 | -88.9 |
| Earnings before Tax (EBT) 1 | 2,372 | - | - | 1,075 | 1,326 | 2,313 | 2,204 | 2,100 |
| Change | - | - | - | - | 23.28% | 74.49% | -4.73% | -4.68% |
| Net income 1 | 1,777 | 1,676 | 889 | 812.3 | 984.6 | 1,708 | 1,675 | 1,847 |
| Change | - | -5.66% | -46.96% | -8.63% | 21.21% | 73.52% | -1.95% | 10.27% |
| Announcement Date | 2/24/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Whitecap Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,075 | 1,913 | 1,386 | 933 | 3,394 | 2,221 | 1,224 | 91.7 |
| Change | - | 77.95% | -27.55% | -32.68% | 263.77% | -34.56% | -44.89% | -92.51% |
| Announcement Date | 2/24/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Whitecap Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 559.2 | 694.5 | 1,125 | 1,131 | 2,049 | 2,102 | 2,325 | 2,379 |
| Change | - | 24.19% | 61.97% | 0.55% | 81.18% | 2.57% | 10.6% | 2.34% |
| Free Cash Flow (FCF) 1 | 564.7 | 1,391 | - | 501.1 | 888.5 | 2,378 | 2,242 | 2,170 |
| Change | - | 146.34% | - | - | 77.31% | 167.68% | -5.73% | -3.19% |
| Announcement Date | 2/24/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Whitecap Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.97% | 52.03% | 54.95% | 50.23% | 59.11% | 58.54% | 59.97% | 61.18% |
| EBIT Margin (%) | - | - | 32.64% | 52.27% | 61.52% | 39.13% | 37.93% | 24.05% |
| EBT Margin (%) | 93.9% | - | - | 27.31% | 23.53% | 26.83% | 25.92% | 25.52% |
| Net margin (%) | 70.33% | 35.06% | 23.1% | 20.63% | 17.48% | 19.81% | 19.71% | 22.45% |
| FCF margin (%) | 22.35% | 29.1% | - | 12.73% | 15.77% | 27.58% | 26.38% | 26.37% |
| FCF / Net Income (%) | 31.78% | 83% | - | 61.69% | 90.24% | 139.21% | 133.84% | 117.5% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 9.1% | 7.9% | 6.9% |
| ROE | - | 38.14% | 16.89% | - | - | 14.5% | 12.2% | 10.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.95x | 0.77x | 0.66x | 0.47x | 1.02x | 0.44x | 0.24x | 0.02x |
| Debt / Free cash flow | 1.9x | 1.38x | - | 1.86x | 3.82x | 0.93x | 0.55x | 0.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.14% | 14.53% | 29.23% | 28.72% | 36.38% | 24.38% | 27.35% | 28.91% |
| CAPEX / EBITDA (%) | 49.22% | 27.92% | 53.19% | 57.18% | 61.54% | 41.64% | 45.6% | 47.25% |
| CAPEX / FCF (%) | 99.03% | 49.92% | - | 225.72% | 230.65% | 88.38% | 103.69% | 109.62% |
Items per share | ||||||||
| Cash flow per share 1 | 1.82 | 3.74 | 2.863 | 2.73 | 2.95 | 3.698 | 3.811 | 3.951 |
| Change | - | 105.49% | -23.45% | -4.65% | 8.06% | 25.37% | 3.05% | 3.67% |
| Dividend per Share 1 | 0.2062 | 0.39 | 0.62 | 0.73 | 0.73 | 0.73 | 0.73 | 0.7299 |
| Change | - | 89.1% | 58.97% | 17.74% | 0% | -0.01% | 0% | -0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 2.95 | 2.7 | 1.46 | 1.36 | 0.99 | 1.386 | 1.348 | 1.523 |
| Change | - | -8.47% | -45.93% | -6.85% | -27.21% | 40.03% | -2.76% | 13.01% |
| Nbr of stocks (in thousands) | 615,823 | 611,304 | 599,058 | 587,476 | 1,213,890 | 1,215,878 | 1,215,878 | 1,215,878 |
| Announcement Date | 2/24/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.2x | 14.6x |
| PBR | - | - |
| EV / Sales | 3.03x | 2.96x |
| Yield | 3.71% | 3.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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