Oil and Gas Production: 85%
Energy Trading: 10%
Other Services: 5%

Canada: 60%
USA: 25%
Europe: 15%

Whitecap Resources Inc. generates the majority of its revenues from oil and gas production, which is typical for companies in this industry. Energy trading and other services also contribute to the income, but to a lesser extent.

Whitecap's main markets are Canada, followed by the USA and Europe. The Canadian market is particularly significant as the company is headquartered there and operates most of its production facilities. The USA and Europe offer additional sales opportunities, especially through the export of energy products.

Production Sites:

• Western Canada
• Saskatchewan
• Alberta
• British Columbia

Whitecap Resources Inc. is a Canadian oil and gas company that primarily focuses its production in Western Canada. The main production sites are located in the provinces of Saskatchewan, Alberta, and British Columbia. These regions are known for their abundant oil and gas reserves, enabling Whitecap Resources to operate its production efficiently.

The company is focused on the exploration and development of conventional and unconventional resources to maximize its production capacities.

Revenue Growth: Estimated 10% annually (2025)

Dividend Yield: 6% (2025)

Whitecap Resources Inc. pursues a strategy based on sustainable growth and increasing shareholder value. The company focuses on optimizing its existing oil and gas reserves as well as on strategic acquisitions to expand its production capacities.

An essential part of the growth strategy is investing in technologies to improve efficiency and reduce operating costs. Whitecap also places a strong emphasis on Environmental, Social, and Governance (ESG) aspects to ensure long-term sustainable business practices.

Additionally, the company plans to maintain its dividend policy to provide shareholders with continuous returns. This is supported by a solid financial position and stable cash flow.

Commodities: Crude oil, natural gas

Import countries: USA, Canada (across various provinces)

Whitecap Resources Inc. is a Canadian company mainly engaged in the exploration and production of crude oil and natural gas. As a company active in commodity extraction, it typically does not import commodities for its main activities, but focuses on the extraction and sale of these resources.

However, the company may import materials and equipment for the extraction and processing of crude oil and natural gas. These materials could come from the USA or other countries that manufacture specialized equipment for the oil and gas industry. The exact import countries for such equipment may vary, depending on the specific projects and technological requirements.

Market share in Canada: 8% (2024, estimate)
Production growth: 5% (2023)
Cost structure: 10% below industry average (2023)

Whitecap Resources Inc. has a significant competitive advantage due to its strong market position in Canada, where it holds an estimated market share of 8%. This is supported by an efficient cost structure that is approximately 10% below the industry average, allowing the company to remain profitable even in times of low oil prices.

The company has experienced production growth of 5% in recent years, indicating successful implementation of expansion and efficiency strategies. These factors, combined with a solid financial foundation and strategic investments in technology and sustainable practices, further strengthen Whitecap Resources Inc.'s competitive advantage.

Overall, Whitecap Resources positions itself as one of the leading players in the Canadian energy sector, supported by continuous innovation and adaptability.

Institutional Investor Share: approximately 60% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No specific data available for 2025, but historically moderate insider activities.

The institutional investor share at Whitecap Resources Inc. has typically been around 60% in the past. This figure reflects institutional investors' confidence in the company's long-term stability and growth potential.

Insider buys and sells can be an indicator of management's confidence in the company's future development. Historically, Whitecap Resources has shown moderate insider activities, indicating a balanced ratio between buying and selling decisions. Without specific data for 2025, this assessment remains general.

Market share of Whitecap Resources Inc.: 3.5% (2025, estimated)

Top competitors and their market shares:

1. Canadian Natural Resources Limited (TSX:CNQ): 15%
2. Suncor Energy Inc. (TSX:SU): 13%
3. Imperial Oil Limited (TSX:IMO): 10%
4. Cenovus Energy Inc. (TSX:CVE): 8%
5. Tourmaline Oil Corp. (TSX:TOU): 6%
6. Whitecap Resources Inc. (TSX:WCP): 3.5%
7. ARC Resources Ltd. (TSX:ARX): 3%
8. Pembina Pipeline Corporation (TSX:PPL): 2.5%
9. MEG Energy Corp. (TSX:MEG): 2%
10. Husky Energy Inc. (part of Cenovus): 1.5%

Moat of Whitecap Resources Inc.:

Whitecap Resources Inc. has a moderate moat, mainly based on its efficient cost structure and the strategic location of its resources. The company benefits from strong operational efficiency and a solid balance sheet, allowing it to remain competitive even in times of low oil prices.

Compared to larger competitors like Canadian Natural Resources and Suncor Energy, which have more extensive resources and diversified business models, Whitecap's moat is less pronounced. These larger companies often have an advantage due to their economies of scale and broader market presence.

Whitecap must continue to focus on operational efficiency and strategic acquisitions to increase its market share and strengthen its moat. Competition in the Canadian energy sector remains intense, and companies with diversified portfolios and strong financial foundations tend to have better long-term prospects.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Dividend Yield: 6.5% (2024)

Whitecap Resources Inc. recorded a revenue growth of 8.5% in 2024, attributed to stable demand for their energy products and effective cost control. The profit growth of 10.2% during the same period indicates the company's ability to increase its profitability, which is a positive signal for investors.

The dividend yield of 6.5% is attractive, especially for investors interested in regular income. This yield suggests that Whitecap Resources pursues a solid dividend policy that benefits shareholders.

In summary, Whitecap Resources Inc. can be considered a potentially good investment due to its solid revenue and profit growth as well as the attractive dividend yield. However, investors should also consider other factors such as market conditions and geopolitical influences that could affect the energy sector.

Dividend Yield: 4.8% (estimated for 2025)

Dividend History: Consistent payout in recent years

Whitecap Resources Inc. is known for regularly distributing dividends to its shareholders. The dividend yield is estimated to be around 4.8% for 2025, based on current market conditions and the company's historical payouts.

The company has followed a reliable dividend policy in the past, indicating a solid financial foundation and a stable business model. Analysts view Whitecap Resources' dividends as relatively secure, provided that commodity prices remain stable and the company maintains its operational efficiency.