ARC Resources Ltd. (FRA:8RC)

ARC Resources Statistics

Total Valuation

ARC Resources has a market cap or net worth of EUR 9.15 billion. The enterprise value is 10.37 billion.

Market Cap	9.15B
Enterprise Value	10.37B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	581.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	39.52%
Float	579.72M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 10.07.

PE Ratio	9.77
Forward PE	10.07
PS Ratio	2.58
PB Ratio	1.77
P/TBV Ratio	1.82
P/FCF Ratio	12.86
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 14.58.

EV / Earnings	11.08
EV / Sales	2.96
EV / EBITDA	5.00
EV / EBIT	8.61
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.35
Debt / EBITDA	0.87
Debt / FCF	2.58
Interest Coverage	17.43

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	8.11M
Profits Per Employee	2.14M
Employee Count	438
Asset Turnover	0.42
Inventory Turnover	428.09

Taxes

In the past 12 months, ARC Resources has paid 262.78 million in taxes.

Income Tax	262.78M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.46%
50-Day Moving Average	15.77
200-Day Moving Average	16.99
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	411

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 3.55 billion and earned 936.50 million in profits. Earnings per share was 1.58.

Revenue	3.55B
Gross Profit	2.04B
Operating Income	1.22B
Pretax Income	1.20B
Net Income	936.50M
EBITDA	2.03B
EBIT	1.22B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 592.99 million in cash and 1.84 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	592.99M
Total Debt	1.84B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	8.89
Working Capital	196.91M

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.09 billion, giving a free cash flow of 711.36 million.

Operating Cash Flow	1.80B
Capital Expenditures	-1.09B
Free Cash Flow	711.36M
FCF Per Share	n/a

Margins

Gross margin is 57.47%, with operating and profit margins of 34.42% and 26.37%.

Gross Margin	57.47%
Operating Margin	34.42%
Pretax Margin	33.78%
Profit Margin	26.37%
EBITDA Margin	57.29%
EBIT Margin	34.42%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.49
Dividend Yield	3.09%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	3
Payout Ratio	30.72%
Buyback Yield	1.85%
Shareholder Yield	4.97%
Earnings Yield	10.24%
FCF Yield	7.78%

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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6