ARC Resources Ltd. (FRA:8RC)

ARC Resources Statistics

Total Valuation

ARC Resources has a market cap or net worth of EUR 8.85 billion. The enterprise value is 11.27 billion.

Market Cap	8.85B
Enterprise Value	11.27B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	570.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	568.75M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 11.35.

PE Ratio	11.18
Forward PE	11.35
PS Ratio	2.35
PB Ratio	1.72
P/TBV Ratio	1.78
P/FCF Ratio	11.85
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 15.09.

EV / Earnings	14.23
EV / Sales	2.99
EV / EBITDA	5.47
EV / EBIT	10.35
EV / FCF	15.09

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.

Current Ratio	0.70
Quick Ratio	0.51
Debt / Equity	0.47
Debt / EBITDA	1.18
Debt / FCF	3.25
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	12.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.62M
Profits Per Employee	1.81M
Employee Count	438
Asset Turnover	0.43
Inventory Turnover	170.94

Taxes

In the past 12 months, ARC Resources has paid 222.88 million in taxes.

Income Tax	222.88M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.64%
50-Day Moving Average	15.22
200-Day Moving Average	16.29
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	44

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 3.77 billion and earned 792.06 million in profits. Earnings per share was 1.36.

Revenue	3.77B
Gross Profit	2.17B
Operating Income	1.09B
Pretax Income	1.01B
Net Income	792.06M
EBITDA	2.01B
EBIT	1.09B
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 4.35 million in cash and 2.43 billion in debt, with a net cash position of -2.43 billion.

Cash & Cash Equivalents	4.35M
Total Debt	2.43B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	9.00
Working Capital	-276.55M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.17 billion, giving a free cash flow of 747.27 million.

Operating Cash Flow	1.92B
Capital Expenditures	-1.17B
Free Cash Flow	747.27M
FCF Per Share	n/a

Margins

Gross margin is 57.37%, with operating and profit margins of 28.92% and 20.99%.

Gross Margin	57.37%
Operating Margin	28.92%
Pretax Margin	26.89%
Profit Margin	20.99%
EBITDA Margin	53.24%
EBIT Margin	28.92%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.49
Dividend Yield	3.19%
Dividend Growth (YoY)	3.54%
Years of Dividend Growth	4
Payout Ratio	35.91%
Buyback Yield	2.32%
Shareholder Yield	5.51%
Earnings Yield	8.95%
FCF Yield	8.44%

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