Whitecap Resources Inc. Logo

Whitecap Resources Inc.

SPGYF

(2.8)
Stock Price

7,25 USD

7.8% ROA

13.82% ROE

8.54x PER

Market Cap.

6.333.533.412,62 USD

21.63% DER

6.81% Yield

20.43% NPM

Whitecap Resources Inc. Stock Analysis

Whitecap Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Whitecap Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.38%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (9.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (136), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Whitecap Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Whitecap Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Whitecap Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Whitecap Resources Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2004 143.841 100%
2005 715.317 79.89%
2006 2.255.185 68.28%
2007 4.809.773 53.11%
2008 5.970.504 19.44%
2009 7.184.441 16.9%
2010 24.869.000 71.11%
2011 140.177.000 82.26%
2012 305.770.000 54.16%
2013 467.095.000 34.54%
2014 815.689.000 42.74%
2015 622.280.000 -31.08%
2016 635.306.000 2.05%
2017 1.001.343.000 36.55%
2018 1.525.299.000 34.35%
2019 1.454.239.000 -4.89%
2020 931.898.000 -56.05%
2021 2.694.018.000 65.41%
2022 4.780.400.000 43.64%
2023 4.131.600.000 -15.7%
2023 3.848.900.000 -7.34%
2024 3.544.400.000 -8.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Whitecap Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Whitecap Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 852.422 100%
2010 0 0%
2011 6.858.000 100%
2012 25.255.000 72.84%
2013 34.723.000 27.27%
2014 42.261.000 17.84%
2015 67.912.000 37.77%
2016 53.412.000 -27.15%
2017 78.948.000 32.35%
2018 101.424.000 22.16%
2019 100.197.000 -1.22%
2020 98.007.000 -2.23%
2021 150.437.000 34.85%
2022 199.100.000 24.44%
2023 109.600.000 -81.66%
2023 97.000.000 -12.99%
2024 103.200.000 6.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Whitecap Resources Inc. EBITDA
Year EBITDA Growth
2001 -19.377
2002 -16.018 -20.97%
2004 -65.598 75.58%
2005 -157.140 58.26%
2006 411.928 138.15%
2007 1.152.537 64.26%
2008 2.082.862 44.67%
2009 2.749.367 24.24%
2010 5.756.000 52.23%
2011 88.282.000 93.48%
2012 189.056.000 53.3%
2013 297.646.000 36.48%
2014 518.575.000 42.6%
2015 311.358.000 -66.55%
2016 311.790.000 0.14%
2017 538.936.000 42.15%
2018 801.706.000 32.78%
2019 737.189.000 -8.75%
2020 376.502.000 -95.8%
2021 1.386.872.000 72.85%
2022 2.597.600.000 46.61%
2023 2.090.000.000 -24.29%
2023 1.889.800.000 -10.59%
2024 2.181.200.000 13.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Whitecap Resources Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2004 86.637 100%
2005 450.593 80.77%
2006 1.183.377 61.92%
2007 2.289.070 48.3%
2008 3.409.897 32.87%
2009 3.954.633 13.77%
2010 13.453.000 70.6%
2011 99.218.000 86.44%
2012 154.613.000 35.83%
2013 254.950.000 39.36%
2014 448.662.000 43.18%
2015 -285.733.000 257.02%
2016 523.708.000 154.56%
2017 123.433.000 -324.29%
2018 759.923.000 83.76%
2019 684.614.000 -11%
2020 453.243.000 -51.05%
2021 1.732.071.000 73.83%
2022 3.112.100.000 44.34%
2023 2.585.200.000 -20.38%
2023 2.364.800.000 -9.32%
2024 1.509.200.000 -56.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Whitecap Resources Inc. Net Profit
Year Net Profit Growth
2001 -19.377
2002 -13.781 -40.61%
2004 -93.385 85.24%
2005 -277.993 66.41%
2006 -52.726 -427.24%
2007 -381.802 86.19%
2008 211.851 280.22%
2009 249.979 15.25%
2010 -9.623.000 102.6%
2011 25.512.000 137.72%
2012 52.471.000 51.38%
2013 40.428.000 -29.79%
2014 453.141.000 91.08%
2015 -500.713.000 190.5%
2016 170.748.000 393.25%
2017 -123.968.000 237.74%
2018 65.128.000 290.35%
2019 -155.873.000 141.78%
2020 -1.844.973.000 91.55%
2021 1.776.700.000 203.84%
2022 1.676.100.000 -6%
2023 610.800.000 -174.41%
2023 889.000.000 31.29%
2024 978.000.000 9.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Whitecap Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 2 100%
2015 -2 200%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -5 100%
2021 3 300%
2022 3 0%
2023 1 -100%
2023 1 0%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Whitecap Resources Inc. Free Cashflow
Year Free Cashflow Growth
2001 -17.797
2002 -15.714 -13.26%
2004 -340.248 95.38%
2005 -2.794.810 87.83%
2006 -1.621.307 -72.38%
2007 -8.521.274 80.97%
2008 -1.252.639 -580.27%
2009 -3.744.525 66.55%
2010 -88.068.000 95.75%
2011 -61.450.000 -43.32%
2012 -76.463.000 19.63%
2013 -291.115.000 73.73%
2014 -801.370.000 63.67%
2015 29.619.000 2805.59%
2016 -422.283.000 107.01%
2017 -818.034.000 48.38%
2018 252.186.000 424.38%
2019 237.390.000 -6.23%
2020 248.908.000 4.63%
2021 564.704.000 55.92%
2022 1.488.600.000 62.06%
2023 617.600.000 -141.03%
2023 98.600.000 -526.37%
2024 299.500.000 67.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Whitecap Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -17.797
2002 -15.714 -13.26%
2004 -8.656 -81.54%
2005 -233.092 96.29%
2006 506.687 146%
2007 910.188 44.33%
2008 2.447.769 62.82%
2009 2.811.648 12.94%
2010 6.083.000 53.78%
2011 79.008.000 92.3%
2012 173.535.000 54.47%
2013 279.859.000 37.99%
2014 468.916.000 40.32%
2015 504.718.000 7.09%
2016 365.138.000 -38.23%
2017 489.119.000 25.35%
2018 727.934.000 32.81%
2019 645.358.000 -12.8%
2020 450.175.000 -43.36%
2021 1.123.919.000 59.95%
2022 2.183.100.000 48.52%
2023 1.742.500.000 -25.29%
2023 382.800.000 -355.2%
2024 505.000.000 24.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Whitecap Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2004 331.592 100%
2005 2.561.718 87.06%
2006 2.127.994 -20.38%
2007 9.431.462 77.44%
2008 3.700.408 -154.88%
2009 6.556.173 43.56%
2010 94.151.000 93.04%
2011 140.458.000 32.97%
2012 249.998.000 43.82%
2013 570.974.000 56.22%
2014 1.270.286.000 55.05%
2015 475.099.000 -167.37%
2016 787.421.000 39.66%
2017 1.307.153.000 39.76%
2018 475.748.000 -174.76%
2019 407.968.000 -16.61%
2020 201.267.000 -102.7%
2021 559.215.000 64.01%
2022 694.500.000 19.48%
2023 1.124.900.000 38.26%
2023 284.200.000 -295.81%
2024 205.500.000 -38.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Whitecap Resources Inc. Equity
Year Equity Growth
2001 286.365
2002 278.834 -2.7%
2004 1.321.087 78.89%
2005 3.671.239 64.02%
2006 5.695.279 35.54%
2007 8.904.948 36.04%
2008 14.908.591 40.27%
2009 15.143.394 1.55%
2010 149.054.000 89.84%
2011 380.363.000 60.81%
2012 910.089.000 58.21%
2013 1.281.761.000 29%
2014 2.534.079.000 49.42%
2015 2.506.616.000 -1.1%
2016 3.132.193.000 19.97%
2017 3.333.133.000 6.03%
2018 3.229.566.000 -3.21%
2019 2.928.210.000 -10.29%
2020 996.951.000 -193.72%
2021 3.739.462.000 73.34%
2022 5.049.700.000 25.95%
2023 5.477.000.000 7.8%
2023 5.374.700.000 -1.9%
2024 5.572.300.000 3.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Whitecap Resources Inc. Assets
Year Assets Growth
2001 313.498
2002 281.906 -11.21%
2004 1.655.715 82.97%
2005 5.173.932 68%
2006 10.682.231 51.57%
2007 18.902.617 43.49%
2008 20.080.331 5.87%
2009 24.426.569 17.79%
2010 207.424.000 88.22%
2011 641.671.000 67.67%
2012 1.495.778.000 57.1%
2013 2.052.829.000 27.14%
2014 3.869.293.000 46.95%
2015 4.183.085.000 7.5%
2016 5.134.940.000 18.54%
2017 5.961.347.000 13.86%
2018 5.958.964.000 -0.04%
2019 5.358.465.000 -11.21%
2020 3.381.410.000 -58.47%
2021 6.878.228.000 50.84%
2022 9.529.800.000 27.82%
2023 9.602.200.000 0.75%
2023 9.207.100.000 -4.29%
2024 9.682.500.000 4.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Whitecap Resources Inc. Liabilities
Year Liabilities Growth
2001 27.133
2002 3.072 -783.24%
2004 334.628 99.08%
2005 1.502.693 77.73%
2006 4.986.952 69.87%
2007 9.997.669 50.12%
2008 5.171.740 -93.31%
2009 9.283.175 44.29%
2010 58.370.000 84.1%
2011 261.308.000 77.66%
2012 585.689.000 55.38%
2013 771.068.000 24.04%
2014 1.335.214.000 42.25%
2015 1.676.469.000 20.36%
2016 2.002.747.000 16.29%
2017 2.628.214.000 23.8%
2018 2.729.398.000 3.71%
2019 2.430.255.000 -12.31%
2020 2.384.459.000 -1.92%
2021 3.138.766.000 24.03%
2022 4.480.100.000 29.94%
2023 4.125.200.000 -8.6%
2023 3.832.400.000 -7.64%
2024 4.110.200.000 6.76%

Whitecap Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.17
Net Income per Share
1.26
Price to Earning Ratio
8.54x
Price To Sales Ratio
1.71x
POCF Ratio
3.76
PFCF Ratio
13.68
Price to Book Ratio
1.16
EV to Sales
2.08
EV Over EBITDA
3.84
EV to Operating CashFlow
4.48
EV to FreeCashFlow
16.6
Earnings Yield
0.12
FreeCashFlow Yield
0.07
Market Cap
6,33 Bil.
Enterprise Value
7,69 Bil.
Graham Number
16.25
Graham NetNet
-6.35

Income Statement Metrics

Net Income per Share
1.26
Income Quality
2.27
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.8
EBT Per Ebit
0.89
Ebit per Revenue
0.29
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.29
Pretax Profit Margin
0.26
Net Profit Margin
0.2

Dividends

Dividend Yield
0.07
Dividend Yield %
6.81
Payout Ratio
0.55
Dividend Per Share
0.54

Operating Metrics

Operating Cashflow per Share
2.87
Free CashFlow per Share
0.77
Capex to Operating CashFlow
0.73
Capex to Revenue
0.34
Capex to Depreciation
1.4
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
41.63
Days Payables Outstanding
125.09
Days of Inventory on Hand
-1.27
Receivables Turnover
8.77
Payables Turnover
2.92
Inventory Turnover
-286.9
Capex per Share
2.09

Balance Sheet

Cash per Share
-0,01
Book Value per Share
9,31
Tangible Book Value per Share
9.31
Shareholders Equity per Share
9.31
Interest Debt per Share
2.16
Debt to Equity
0.22
Debt to Assets
0.12
Net Debt to EBITDA
0.68
Current Ratio
0.94
Tangible Asset Value
5,57 Bil.
Net Current Asset Value
-3,46 Bil.
Invested Capital
8738100000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,43 Bil.
Average Payables
0,61 Bil.
Average Inventory
-8149999.5
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Whitecap Resources Inc. Dividends
Year Dividends Growth
2013 1
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Whitecap Resources Inc. Profile

About Whitecap Resources Inc.

Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. Its principal properties are located in West Central Alberta, British Columbia, Southeast Saskatchewan, West Central Saskatchewan, and Southwest Saskatchewan. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. Whitecap Resources Inc. is headquartered in Calgary, Canada.

CEO
Mr. Grant Bradley Fagerheim
Employee
542
Address
Eighth Avenue Place, East Tower
Calgary, T2P 1G1

Whitecap Resources Inc. Executives & BODs

Whitecap Resources Inc. Executives & BODs
# Name Age
1 Mr. David M. Mombourquette
Senior Vice President of Business Development & IT
70
2 Mr. Jeffrey Byron Zdunich
Vice President of Finance & Controller
70
3 Timothy James Richardson
General Counsel
70
4 Mr. Grant Bradley Fagerheim
President, Chief Executive Officer & Director
70
5 Mr. Thanh C. Kang
Senior Vice President & Chief Financial Officer
70
6 Mr. Joel M. Armstrong
Senior Vice President of Production & Operations
70

Whitecap Resources Inc. Competitors