|
Market Closed -
Toronto S.E.
01:00:00 14/11/2026 +04
|
5-day change | 1st Jan Change | ||
| 17.34 CAD | +0.17% |
|
+4.02% | +50.78% |
| 10-29 | Whitecap Resources Inc., Q3 2026 Earnings Call, Oct 29, 2026 | |
| 10-29 | Whitecap Resources Reports Higher Net Income, Revenue; Dividend Raised | MT |
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 | 9,117 | 9,417 | 8,933 |
| Change | - | 89.22% | -19.49% | 2.31% | 43.07% | 61.84% | 3.28% | -5.14% |
| EBITDA 1 | 1,136 | 2,487 | 2,115 | 1,978 | 3,330 | 5,285 | 5,507 | 5,319 |
| Change | - | 118.93% | -14.98% | -6.47% | 68.35% | 58.69% | 4.21% | -3.43% |
| EBIT 1 | - | - | 1,256 | 2,058 | 3,466 | 3,654 | 3,927 | 2,644 |
| Change | - | - | - | 63.83% | 68.4% | 5.42% | 7.46% | -32.67% |
| Interest Paid 1 | - | - | - | -89.8 | -141.3 | -171.5 | -161.8 | -161.8 |
| Earnings before Tax (EBT) 1 | 2,372 | - | - | 1,075 | 1,326 | 2,425 | 3,160 | 2,576 |
| Change | - | - | - | - | 23.28% | 82.95% | 30.3% | -18.48% |
| Net income 1 | 1,777 | 1,676 | 889 | 812.3 | 984.6 | 1,887 | 2,282 | 2,165 |
| Change | - | -5.66% | -46.96% | -8.63% | 21.21% | 91.63% | 20.96% | -5.14% |
| Announcement Date | 24/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 23/02/26 | - | - | - |
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 | 2,028 | 930 | -286 |
| Change | - | 77.95% | -27.55% | -32.68% | 263.77% | -40.25% | -54.14% | -130.75% |
| Announcement Date | 24/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 23/02/26 | - | - | - |
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 | 2,184 | 2,498 | 2,530 |
| Change | - | 24.19% | 61.97% | 0.55% | 81.18% | 6.58% | 14.38% | 1.29% |
| Free Cash Flow (FCF) 1 | 564.7 | 1,391 | - | 501.1 | 888.5 | 2,593 | 2,313 | 2,279 |
| Change | - | 146.34% | - | - | 77.31% | 191.8% | -10.79% | -1.45% |
| Announcement Date | 24/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 23/02/26 | - | - | - |
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% | 57.96% | 58.48% | 59.54% |
| EBIT Margin (%) | - | - | 32.64% | 52.27% | 61.52% | 40.08% | 41.7% | 29.6% |
| EBT Margin (%) | 93.9% | - | - | 27.31% | 23.53% | 26.6% | 33.56% | 28.84% |
| Net margin (%) | 70.33% | 35.06% | 23.1% | 20.63% | 17.48% | 20.69% | 24.24% | 24.24% |
| FCF margin (%) | 22.35% | 29.1% | - | 12.73% | 15.77% | 28.44% | 24.56% | 25.52% |
| FCF / Net Income (%) | 31.78% | 83% | - | 61.69% | 90.24% | 137.41% | 101.34% | 105.28% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 9.6% | 10.6% | 8.8% |
| ROE | - | 38.14% | 16.89% | - | - | 15.4% | 16.5% | 13.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.95x | 0.77x | 0.66x | 0.47x | 1.02x | 0.38x | 0.17x | - |
| Debt / Free cash flow | 1.9x | 1.38x | - | 1.86x | 3.82x | 0.78x | 0.4x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.14% | 14.53% | 29.23% | 28.72% | 36.38% | 23.95% | 26.53% | 28.33% |
| CAPEX / EBITDA (%) | 49.22% | 27.92% | 53.19% | 57.18% | 61.54% | 41.33% | 45.36% | 47.58% |
| CAPEX / FCF (%) | 99.03% | 49.92% | - | 225.72% | 230.65% | 84.24% | 108.01% | 111.02% |
Items per share | ||||||||
| Cash flow per share 1 | 1.82 | 3.74 | 2.863 | 2.73 | 2.95 | 3.972 | 3.969 | 4.178 |
| Change | - | 105.49% | -23.45% | -4.65% | 8.06% | 34.63% | -0.07% | 5.28% |
| Dividend per Share 1 | 0.2062 | 0.39 | 0.62 | 0.73 | 0.73 | 0.73 | 0.7373 | 0.7372 |
| Change | - | 89.1% | 58.97% | 17.74% | 0% | 0.01% | 1% | -0.01% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 2.95 | 2.7 | 1.46 | 1.36 | 0.99 | 1.554 | 1.773 | 1.713 |
| Change | - | -8.47% | -45.93% | -6.85% | -27.21% | 57% | 14.06% | -3.36% |
| Nbr of stocks (in thousands) | 615,823 | 611,304 | 599,058 | 587,476 | 1,213,890 | 1,216,600 | 1,216,600 | 1,216,600 |
| Announcement Date | 24/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 23/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.2x | 9.78x |
| PBR | - | - |
| EV / Sales | 2.54x | 2.34x |
| Yield | 4.21% | 4.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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