WCP PEER ANALYSIS

Whitecap Resources Inc. — metric-by-metric comparison with peers and the industry median

WCPWhitecap Resources Inc.

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value it Duel

Overall Profile & Returns

· Oil & Gas E&P

Position Within Industry

0 = weak quartile, 100 = strong quartile

WCPIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	WCP	APA	OVV	STO	AR	PR	Ind. Median
P/E	21.49	7.85●	19.12	19.58	11.41	24.34	14.76
P/B	1.68	1.86	1.28	1.02●	1.36	1.40	1.47
EV/EBITDA	6.42	2.89●	8.22	6.88	—	5.84	6.01
P/S	2.86	1.40●	1.65	3.17	2.00	3.11	2.23

Financial Health
Metric	WCP	APA	OVV	STO	AR	PR	Ind. Median
Current Ratio	0.54	0.92	0.56	1.53●	0.40	0.66	0.83
Debt/Equity	33.0%	70.3%	66.6%	48.1%	58.9%	32.7%●	38.1%
NetDebt/EBITDA	1.04	0.75●	2.81	1.83	—	1.07	1.03

Profitability
Metric	WCP	APA	OVV	STO	AR	PR	Ind. Median
Net Margin	13.3%	17.8%●	8.6%	16.3%	17.5%	12.8%	12.6%
ROE	10.2%	25.8%●	7.1%	5.3%	12.6%	6.3%	7.5%
ROA	5.7%	8.4%●	3.7%	2.7%	6.8%	3.7%	3.7%
EBITDA Margin	53.2%	65.4%●	30.5%	62.9%	39.8%	65.3%	51.0%

Growth + Dividend
Metric	WCP	APA	OVV	STO	AR	PR	Ind. Median
Rev. Growth	86.1%●	-17.4%	-2.6%	-6.6%	23.1%	-1.1%	-1.0%
NI Growth	-7.7%	50.4%	22.8%	-32.6%	347.9%●	-44.4%	-17.4%
Div. Yield	5.0%●	3.1%	2.3%	3.3%	0.0%	3.4%	3.1%
Payout	100.6%	23.3%	40.5%	92.9%	0.0%	73.4%	30.6%

Valuation
Metric	WCP	ARX	TOU	PSK	TVE	PEY	Ind. Median
P/E	21.49	12.20	33.17	36.63	—	10.63●	14.76
P/B	1.68	2.06	1.47●	2.93	3.57	1.69	1.47
EV/EBITDA	6.42	5.91●	—	—	11.65	6.16	6.01
P/S	2.86	2.70●	4.24	15.68	4.38	4.30	2.23

Financial Health
Metric	WCP	ARX	TOU	PSK	TVE	PEY	Ind. Median
Current Ratio	0.54	0.87	0.88	0.83	0.69	1.37●	0.83
Debt/Equity	33.0%	43.6%	7.1%●	9.4%	37.6%	36.6%	38.1%
NetDebt/EBITDA	1.04	1.03●	—	—	1.09	1.05	1.03

Profitability
Metric	WCP	ARX	TOU	PSK	TVE	PEY	Ind. Median
Net Margin	13.3%	22.2%	12.8%	42.8%●	-6.6%	40.5%	12.6%
ROE	10.2%	17.4%●	4.5%	7.8%	-4.9%	17.1%	7.5%
ROA	5.7%	10.1%●	3.1%	6.3%	-2.6%	8.7%	3.7%
EBITDA Margin	53.2%	55.5%	70.7%	90.9%●	41.5%	84.2%	51.0%

Growth + Dividend
Metric	WCP	ARX	TOU	PSK	TVE	PEY	Ind. Median
Rev. Growth	86.1%●	20.9%	28.2%	-0.8%	-15.4%	26.2%	-1.0%
NI Growth	-7.7%	8.3%	-42.6%	-10.5%	—	61.3%●	-17.4%
Div. Yield	5.0%	2.7%	3.4%	3.3%	1.2%	5.6%●	3.1%
Payout	100.6%	31.1%	160.8%	120.3%	-80.8%	56.0%	30.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on WCP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.