ARC Resources Ltd. (FRA:8RC)

ARC Resources Statistics

Total Valuation

ARC Resources has a market cap or net worth of EUR 8.98 billion. The enterprise value is 11.34 billion.

Market Cap	8.98B
Enterprise Value	11.34B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	575.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	42.00%
Float	573.72M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 11.08.

PE Ratio	10.59
Forward PE	11.08
PS Ratio	2.51
PB Ratio	1.79
P/TBV Ratio	1.84
P/FCF Ratio	11.39
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 14.39.

EV / Earnings	13.38
EV / Sales	3.15
EV / EBITDA	5.48
EV / EBIT	9.81
EV / FCF	14.39

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.47.

Current Ratio	0.54
Quick Ratio	0.36
Debt / Equity	0.47
Debt / EBITDA	1.14
Debt / FCF	2.99
Interest Coverage	15.20

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	8.18M
Profits Per Employee	1.94M
Employee Count	438
Asset Turnover	0.42
Inventory Turnover	126.49

Taxes

In the past 12 months, ARC Resources has paid 234.54 million in taxes.

Income Tax	234.54M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.34%
50-Day Moving Average	15.48
200-Day Moving Average	16.75
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARC Resources had revenue of EUR 3.58 billion and earned 847.78 million in profits. Earnings per share was 1.44.

Revenue	3.58B
Gross Profit	2.09B
Operating Income	1.15B
Pretax Income	1.08B
Net Income	847.78M
EBITDA	1.99B
EBIT	1.15B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 1.84 million in cash and 2.35 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents	1.84M
Total Debt	2.35B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	5.02B
Book Value Per Share	8.72
Working Capital	-447.54M

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.09 billion, giving a free cash flow of 787.93 million.

Operating Cash Flow	1.88B
Capital Expenditures	-1.09B
Free Cash Flow	787.93M
FCF Per Share	n/a

Margins

Gross margin is 58.30%, with operating and profit margins of 32.11% and 23.67%.

Gross Margin	58.30%
Operating Margin	32.11%
Pretax Margin	30.21%
Profit Margin	23.67%
EBITDA Margin	55.53%
EBIT Margin	32.11%
FCF Margin	22.00%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.49
Dividend Yield	3.25%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	3
Payout Ratio	31.41%
Buyback Yield	1.99%
Shareholder Yield	5.24%
Earnings Yield	9.44%
FCF Yield	8.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARC Resources has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6