Whitecap Resources Inc
TSX:WCP

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Whitecap Resources Inc Logo
Whitecap Resources Inc
TSX:WCP
Watchlist
Price: 11.21 CAD -3.36% Market Closed
Market Cap: 13.6B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
+341%
10Y
+316%
Investing Cash Flow
+
3Y
+75%
5Y
-45%
10Y
+5%
Financing Cash Flow
+
3Y
-
5Y
-1 209%
10Y
-

Cash Flow Statement
Whitecap Resources Inc

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Cash Flow Statement
Currency: CAD
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
1
1
1
0
(0)
(1)
(1)
(1)
(1)
(4)
(8)
(8)
5
18
26
33
48
48
53
50
44
50
40
39
214
286
453
419
216
(248)
(501)
(470)
(489)
(108)
171
229
302
299
(124)
(191)
(240)
(174)
65
20
82
55
(156)
(2 215)
(2 352)
(2 381)
(1 845)
286
383
1 885
1 777
2 409
2 771
1 581
1 676
1 286
1 081
909
889
686
755
877
812
915
981
911
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
3
4
7
10
16
26
36
49
64
82
103
120
131
137
142
154
175
200
229
258
279
303
800
825
827
812
325
21
37
62
80
733
758
785
811
487
488
485
477
486
495
456
418
358
345
399
454
546
615
673
748
807
841
856
868
865
887
926
948
975
984
1 137
1 416
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
(1)
(1)
3
7
9
12
17
18
21
20
17
19
25
25
30
52
98
91
98
(67)
(107)
(99)
(127)
14
69
89
114
114
(37)
(60)
(75)
(53)
28
12
35
20
(48)
(701)
(750)
(756)
(573)
108
141
638
596
800
918
528
549
407
337
231
217
124
5
37
8
25
198
203
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
8
2
2
3
3
4
4
4
5
5
6
6
6
7
14
18
20
23
22
21
20
17
14
15
15
17
19
18
18
13
11
10
11
17
39
33
31
18
(6)
1
6
19
23
24
29
32
38
28
20
40
20
34
39
45
43
50
52
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
9
12
1
(5)
2
(0)
(18)
(11)
(4)
19
50
64
59
76
(78)
(156)
(328)
(299)
(97)
21
264
181
192
148
124
87
(7)
(9)
(64)
43
152
125
124
181
79
78
393
3 068
3 194
3 232
2 494
(249)
(244)
(2 124)
(1 807)
(2 408)
(2 536)
(778)
(688)
(269)
(270)
(86)
(138)
85
115
(102)
(110)
(181)
(285)
(13)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
97
111
(126)
17
(0)
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
4
4
5
7
9
12
0
14
15
14
18
18
22
27
30
33
33
33
34
36
36
36
34
30
30
32
37
45
47
53
53
52
52
50
49
47
45
43
42
44
44
44
44
44
45
62
68
77
79
72
71
74
75
71
61
73
84
Change in Working Capital
(0)
1
0
0
(0)
(1)
(1)
(1)
(0)
0
0
1
0
0
0
1
0
0
0
(1)
(0)
(5)
(4)
(4)
(3)
0
(2)
(7)
(5)
(30)
(42)
(15)
(22)
(5)
10
1
(9)
28
(20)
(13)
20
(15)
41
24
22
29
2
(20)
(44)
(20)
(22)
(20)
(18)
(12)
(12)
24
6
(1)
11
(30)
23
(14)
3
16
17
48
38
13
(119)
(137)
(123)
(160)
(4)
(4)
(101)
(91)
(156)
(85)
131
148
33
(91)
(236)
Cash from Operating Activities
(0)
N/A
1
N/A
1
N/A
1
+33%
1
-38%
1
N/A
1
+20%
0
-50%
1
+200%
1
+33%
1
+8%
2
+62%
2
+14%
3
+8%
4
+38%
4
N/A
3
-22%
2
-18%
1
-43%
1
-31%
2
+89%
(1)
N/A
3
N/A
6
+75%
15
+166%
34
+130%
55
+60%
79
+44%
105
+32%
98
-6%
117
+20%
174
+48%
198
+14%
243
+23%
284
+17%
280
-2%
306
+9%
394
+29%
391
-1%
469
+20%
510
+9%
504
-1%
548
+9%
505
-8%
461
-9%
417
-10%
381
-9%
365
-4%
397
+9%
450
+13%
461
+2%
489
+6%
532
+9%
611
+15%
697
+14%
728
+4%
707
-3%
680
-4%
641
-6%
645
+1%
669
+4%
535
-20%
517
-3%
450
-13%
507
+13%
727
+43%
891
+23%
1 124
+26%
1 297
+15%
1 690
+30%
1 956
+16%
2 183
+12%
2 261
+4%
1 999
-12%
1 822
-9%
1 743
-4%
1 626
-7%
1 717
+6%
1 890
+10%
1 833
-3%
1 776
-3%
1 940
+9%
2 281
+18%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(2)
(2)
(3)
(7)
(8)
(9)
(8)
(5)
(4)
(3)
(3)
(7)
(7)
(7)
(6)
(3)
(2)
(2)
(14)
(30)
(53)
(100)
(117)
(152)
(182)
(205)
(217)
(242)
(250)
(257)
(359)
(551)
(571)
(632)
(1 333)
(1 173)
(1 270)
(1 264)
(469)
(498)
(475)
(392)
(955)
(852)
(787)
(867)
(321)
(402)
(1 307)
(1 362)
(1 363)
(1 381)
(476)
(419)
(378)
(400)
(408)
(421)
(421)
(279)
(201)
(253)
(267)
(388)
(559)
(580)
(635)
(707)
(695)
(736)
(860)
(935)
(1 125)
(1 265)
(1 251)
(1 245)
(1 137)
(1 142)
(1 347)
(1 623)
Other Items
(1)
(1)
(1)
(1)
0
(4)
(1)
(2)
(2)
1
(1)
(1)
(1)
0
1
(0)
(0)
(0)
(1)
0
0
(4)
(53)
(44)
(43)
(212)
(144)
(152)
(153)
(221)
(228)
(220)
(231)
(35)
(23)
(62)
(31)
(5)
55
(13)
(27)
(19)
(88)
13
53
81
75
112
89
50
41
10
6
(41)
(10)
(50)
(44)
(24)
27
10
2
(21)
(106)
(60)
8
(43)
(36)
172
(61)
(121)
(1 541)
(1 802)
(1 245)
(1 093)
396
359
66
113
84
573
507
1 078
1 065
Cash from Investing Activities
(3)
N/A
(4)
-35%
(3)
+19%
(3)
+12%
(2)
+30%
(7)
-224%
(8)
-18%
(10)
-23%
(12)
-19%
(7)
+39%
(6)
+14%
(5)
+20%
(4)
+24%
(3)
+14%
(6)
-81%
(7)
-17%
(7)
+1%
(6)
+4%
(4)
+42%
(2)
+38%
(2)
+13%
(19)
-835%
(83)
-343%
(97)
-17%
(143)
-48%
(329)
-130%
(295)
+10%
(334)
-13%
(358)
-7%
(438)
-22%
(470)
-7%
(470)
0%
(488)
-4%
(394)
+19%
(575)
-46%
(633)
-10%
(663)
-5%
(1 337)
-102%
(1 118)
+16%
(1 283)
-15%
(1 291)
-1%
(488)
+62%
(586)
-20%
(462)
+21%
(340)
+26%
(874)
-157%
(777)
+11%
(675)
+13%
(778)
-15%
(271)
+65%
(361)
-33%
(1 298)
-259%
(1 356)
-4%
(1 403)
-3%
(1 391)
+1%
(525)
+62%
(463)
+12%
(402)
+13%
(374)
+7%
(398)
-7%
(419)
-5%
(442)
-5%
(385)
+13%
(261)
+32%
(245)
+6%
(310)
-26%
(423)
-37%
(387)
+8%
(640)
-65%
(755)
-18%
(2 248)
-198%
(2 497)
-11%
(1 982)
+21%
(1 953)
+1%
(539)
+72%
(766)
-42%
(1 199)
-57%
(1 138)
+5%
(1 161)
-2%
(564)
+51%
(635)
-13%
(270)
+58%
(558)
-107%
Financing Cash Flow
Net Issuance of Common Stock
4
1
1
2
2
1
1
3
3
3
10
7
7
7
(1)
(1)
(0)
(0)
(0)
(0)
(1)
8
46
84
0
218
180
142
0
114
114
117
133
121
285
345
329
709
547
603
603
231
230
113
203
543
542
539
449
(3)
(4)
401
389
387
379
(43)
(31)
(31)
(37)
(20)
(28)
(25)
(10)
(10)
(3)
(11)
(30)
(164)
0
(274)
(325)
(243)
(276)
(155)
(84)
(123)
(90)
(92)
(209)
(130)
0
(133)
(198)
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
5
6
4
6
3
(6)
(4)
(5)
(6)
2
4
5
5
4
2
1
12
34
7
47
77
61
113
53
227
239
180
226
44
44
72
110
354
322
374
356
(56)
9
54
(113)
101
12
(103)
36
(73)
7
511
544
521
438
(29)
(80)
(112)
(94)
(90)
(83)
60
(11)
(86)
(180)
(321)
(340)
(453)
(353)
(493)
817
785
263
408
(875)
(496)
49
(77)
(91)
(344)
(580)
(1 070)
(941)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(41)
(66)
(93)
(108)
(128)
(149)
(170)
(183)
(194)
(204)
(213)
(207)
(177)
(147)
(117)
(100)
(103)
(103)
(105)
(111)
(118)
(126)
(132)
(134)
(136)
(137)
(138)
(140)
(123)
(105)
(87)
(77)
(88)
(101)
(126)
(149)
(176)
(212)
(237)
(278)
(310)
(330)
(373)
(394)
(416)
(436)
(433)
(431)
(508)
(621)
Other
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
55
0
0
0
(49)
27
28
29
25
8
7
7
5
3
4
3
(4)
(10)
(10)
(10)
(3)
0
0
2
2
3
3
1
0
1
0
1
1
(6)
(6)
(6)
(3)
4
4
7
9
8
12
8
10
11
7
14
7
7
7
(1)
(1)
38
38
Cash from Financing Activities
4
N/A
1
-74%
1
N/A
2
+122%
2
N/A
6
+185%
7
+25%
8
+7%
9
+24%
6
-35%
4
-28%
3
-23%
2
-47%
1
-72%
2
+220%
3
+106%
4
+30%
4
+2%
4
-20%
1
-60%
0
-86%
20
+9 650%
80
+310%
91
+14%
128
+40%
295
+130%
241
-18%
255
+6%
253
-1%
340
+34%
352
+4%
297
-16%
290
-2%
151
-48%
290
+93%
353
+22%
357
+1%
943
+164%
727
-23%
814
+12%
781
-4%
(16)
N/A
38
N/A
(43)
N/A
(121)
-184%
457
N/A
396
-13%
310
-22%
381
+23%
(179)
N/A
(100)
+44%
809
N/A
824
+2%
792
-4%
694
-12%
(203)
N/A
(244)
-21%
(278)
-14%
(267)
+4%
(248)
+7%
(250)
-1%
(93)
+63%
(132)
-41%
(189)
-44%
(262)
-38%
(417)
-59%
(468)
-12%
(737)
-58%
(657)
+11%
(935)
-42%
292
N/A
313
+8%
(280)
N/A
(46)
+83%
(1 283)
-2 674%
(977)
+24%
(428)
+56%
(577)
-35%
(729)
-26%
(907)
-25%
(1 142)
-26%
(1 672)
-46%
(1 723)
-3%
Change in Cash
Net Change in Cash
0
N/A
(3)
N/A
(2)
+30%
(0)
+89%
0
N/A
(1)
N/A
(0)
+50%
(2)
-533%
(1)
+26%
0
N/A
(0)
N/A
1
N/A
1
-17%
(0)
N/A
(1)
-500%
0
N/A
0
+300%
0
-25%
1
+267%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
+50%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
0
N/A
362
N/A
(0)
N/A
(2)
-567%
(0)
+85%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+4%
(2)
+33%
(2)
+11%
(2)
N/A
(2)
-50%
(6)
-158%
(8)
-23%
(9)
-12%
(7)
+16%
(4)
+46%
(2)
+50%
(1)
+68%
(1)
-33%
(3)
-275%
(3)
-3%
(4)
-23%
(4)
N/A
(1)
+68%
(2)
-25%
(0)
+73%
(15)
-3 725%
(27)
-74%
(48)
-79%
(85)
-79%
(83)
+3%
(97)
-17%
(103)
-6%
(100)
+3%
(119)
-19%
(125)
-5%
(77)
+39%
(59)
+22%
(116)
-95%
(267)
-131%
(291)
-9%
(326)
-12%
(938)
-188%
(783)
+17%
(801)
-2%
(754)
+6%
35
N/A
50
+43%
30
-40%
69
+132%
(538)
N/A
(471)
+12%
(422)
+10%
(470)
-11%
129
N/A
59
-54%
(818)
N/A
(830)
-2%
(752)
+9%
(684)
+9%
252
N/A
288
+14%
302
+5%
240
-20%
237
-1%
248
+5%
115
-54%
238
+108%
249
+5%
253
+2%
460
+82%
503
+9%
565
+12%
717
+27%
1 056
+47%
1 250
+18%
1 489
+19%
1 525
+2%
1 139
-25%
887
-22%
618
-30%
362
-41%
466
+29%
645
+38%
697
+8%
634
-9%
592
-7%
658
+11%

See Also

Summary
WCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WCP stock valuation using valuation multiples.
Wall Street Estimates
WCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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