ARC Resources Statistics

Total Valuation

ARC Resources has a market cap or net worth of 12.92 billion. The enterprise value is 14.43 billion.

Market Cap	12.92B
Enterprise Value	14.43B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	584.67M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	583.31M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 11.90.

PE Ratio	13.83
Forward PE	11.90
PS Ratio	3.42
PB Ratio	2.29
P/TBV Ratio	2.37
P/FCF Ratio	19.77
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 22.07.

EV / Earnings	15.44
EV / Sales	3.62
EV / EBITDA	6.24
EV / EBIT	11.11
EV / FCF	22.07

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	0.25
Debt / EBITDA	0.65
Debt / FCF	2.18
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	8.62M
Profits Per Employee	2.13M
Employee Count	438
Asset Turnover	0.43
Inventory Turnover	158.21

Taxes

In the past 12 months, ARC Resources has paid 277.25 million in taxes.

Income Tax	277.25M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.51, so ARC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+20.60%
50-Day Moving Average	19.87
200-Day Moving Average	18.42
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	24,492

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 3.77 billion and earned 934.64 million in profits. Earnings per share was 1.57.

Revenue	3.77B
Gross Profit	2.13B
Operating Income	1.23B
Pretax Income	1.21B
Net Income	934.64M
EBITDA	2.11B
EBIT	1.23B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 1.43 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	1.32M
Total Debt	1.43B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	5.63B
Book Value Per Share	9.63
Working Capital	-418.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.24 billion, giving a free cash flow of 653.84 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.24B
Free Cash Flow	653.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.40%, with operating and profit margins of 32.60% and 24.76%.

Gross Margin	56.40%
Operating Margin	32.60%
Pretax Margin	32.11%
Profit Margin	24.76%
EBITDA Margin	55.91%
EBIT Margin	32.60%
FCF Margin	17.32%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.52
Dividend Yield	2.37%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	4
Payout Ratio	30.98%
Buyback Yield	1.85%
Shareholder Yield	4.22%
Earnings Yield	7.23%
FCF Yield	5.06%

Dividend Details

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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5