Whitecap Resources Inc. (WCP.TO) Financials
WCP.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 19.7 billion | 8.9 billion |
| Dec. 31, 2025 | 19.3 billion | 8.3 billion |
| Sept. 30, 2025 | 19.0 billion | 8.1 billion |
| June 30, 2025 | 19.1 billion | 8.0 billion |
WCP.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 459.0 million | 7.8 million |
| Dec. 31, 2025 | 108.7 million | 4.2 million |
| Sept. 30, 2025 | 344.5 million | ? |
| June 30, 2025 | 259.3 million | 6.7 million |
WCP.TO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 22.3 million |
| Dec. 31, 2025 | 307.2 million |
| Sept. 30, 2025 | 204.2 million |
| June 30, 2025 | 310.6 million |
WCP.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 73.0 million | 2.7 billion | 648.2 million |
| Dec. 31, 2025 | 59.4 million | 3.5 billion | 637.4 million |
| Sept. 30, 2025 | - | 2.9 billion | 637.6 million |
| June 30, 2025 | 67.0 million | 2.9 billion | 651.4 million |
WCP.TO Shares Outstanding
WCP.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 676.3 million | - | 109.7 million | - |
| Dec. 31, 2025 | 715.9 million | - | 75.6 million | - |
| Sept. 30, 2025 | 553.0 million | - | 132.0 million | - |
| June 30, 2025 | 409.4 million | - | 124.3 million | 81.1 million |
WCP.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.1 billion |
| Dec. 31, 2025 | 1.5 billion | 1.1 billion |
| Sept. 30, 2025 | 1.5 billion | 1.1 billion |
| June 30, 2025 | 1.4 billion | 586.3 million |
WCP.TO
Price: CA$16.34
Dividend Yield: 4.54%
Forward Dividend Yield: 4.38%
Payout Ratio: 58.37%
Dividend Per Share: 0.73 CAD
Earnings Per Share: 0.73 CAD
P/E Ratio: 22.36
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 2.4 million
Market Capitalization: 19.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 27.82%
DGR10: 7.92%