Obermatt

Whitecap Resources

TOR:WCP · CA96467A2002
Oil, Gas & Consumable FuelsLarge

360

50
EV / EBIT69
Price / Owner Earnings9
Owner Earnings Yield46
Dividend Yield89
Price/Sales44
EV / Gross Profit48
Price/Book51
Return on Capital57
Cash Return on Capital50
Return on Equity47
EBIT Margin29
Gross Profitability49
Cash Conversion73
Accruals91
Owner Earnings Margin50
Sales growth94
Profit Growth49
Long-Term EPS Growth39
Owner Earnings Growth33
Reinvestment43
Price momentum90
Debt load52
Refinancing21
Debt Payback28
Liquidity51
Analyst ratings95
Opinion Changes50
Price Target Upside46
Market mood81
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Whitecap Resources clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryCanada
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeTSX
Employees719
Websitewcap.ca
ISINCA96467A2002
Last UpdateApr 2, 2026
Themes
EnergyNatural ResourcesOil and GasRenewable Energy

Description

Whitecap Resources Inc., an oil and gas company, focuses on the acquisition, development, and production of petroleum and natural gas assets in Western Canada. Business Segments The company operates through Exploration and Production segments The…

Analysis

Middle-of-the-road

Whitecap Resources Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 38.3×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
79
2023202420252026

All-time high

100

Jan 2025

All-time low

65

Mar 2026

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
44
62
17
40
Price/Earnings
28
85
67
52
Price/Book
51
77
66
60
Dividend Yield
89
92
85
85
Value (overall)
58
82
93
67

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →