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Whitecap Resources Inc T.WCP

Alternate Symbol(s):  SPGYF

Whitecap Resources Inc. is an oil-weighted growth company. The Company is engaged in the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. Its core areas include the West Division and East Division. Its West Division is comprised of three regions: Smoky, Kaybob and Peace River Arch (PRA). The properties in its Smoky region include Kakwa and Resthaven, all located in Northwest Alberta. The primary reservoir being developed is the Montney resource play, mainly comprised of condensate-rich natural gas. Kaybob is located in the Fox Creek region of Northwest Alberta. The primary reservoir being developed is the Duvernay resource play, mainly comprised of condensate-rich natural gas. The PRA is its original asset area. Its East Division is comprised of four regions: Central AB, West Sask, East Sask and Weyburn. Its Central Alberta region represents the bulk of its Cardium and liquids-rich Mannville assets.


TSX:WCP - Post by User

Post by retiredcfon Apr 28, 2022 9:15am
334 Views
Post# 34638364

RBC

RBCThis analyst is on the cautious side (or perhaps they are hoping to add more this morning?). GLTA

April 28, 2022

Outperform

TSX: WCP; CAD 10.65

Price Target CAD 13.00

Whitecap Resources Inc.

Q1/22 in line with expectations

Sentiment: Neutral

Our view: Whitecap printed a solid in-line quarter with record volumes, in- line capital spend, and reduced net debt to $1.1 billion. The team reiterated 2022 guidance and announced the nomination of a new independent director, Ms. Chandra A. Henry. We expect WCP shares to trade in line with peers today and will look for additional details on cost inflation, capital allocation, and return of capital initiatives on the conference call at 11am ET this morning.

Details:

Q1/22 – Record print on volumes, CFPS in line. Q1/22 production volumes of 132,691 boe/d (74% liquids) came ahead of consensus of 130,858 boe/d (RBC: 131,715 boe/d). This drove funds flow of $505.7 million, mapping to CFPS of $0.80, which compared to consensus of $0.82 (RBC: $0.79). Capital spending of $212 million (RBC: $210 million) during the quarter included a drilling program peaking at 12 rigs with 71 (63.4 net) wells.

2022 outlook reiterated. Management maintained guidance for 2022 with the company planning to spend $510-530 million, drilling 186 (151 net) wells, with $85 million allocated to EOR and HSE initiatives. This is expected to drive production volumes of 130,000-132,000 boe/d (73% liquids), mapping to 17% in y/y growth (+12% per share). Given ongoing supply chain constraints and potential for inflationary pressure, we would not be surprised by tweaks to the H2/22 capital program through the balance of the year.

Return of capital update. Management did not provide any incremental return of capital updates following the recent dividend increase (note here) to $0.36/share and continued focus on share buybacks (note here). The company has outlined plans to allocate 50% of post dividend free cash flow to the balance sheet/acquisitions with the remaining on return of capital (dividends, share repurchases).

Board director nominee. Management announced that Ms. Chandra A. Henry, current CFO of Longbow Capital, will stand for election as an independent director at the upcoming Annual Meeting on May 18, 2022. Ms. Heather J. Culbert is retiring and will not be seeking re-election at the upcoming Annual Meeting.

Conference call details. Management will host a conference call to discuss results today at 11:00 am ET. 1-888-390-0605.


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