ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 11.62 billion. The enterprise value is 14.48 billion.
| Market Cap | 11.62B |
| Enterprise Value | 14.48B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 0.32% |
| Owned by Institutions (%) | 42.09% |
| Float | 568.82M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 12.57.
| PE Ratio | 12.49 |
| Forward PE | 12.57 |
| PS Ratio | 2.62 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 16.51.
| EV / Earnings | 15.57 |
| EV / Sales | 3.25 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 11.23 |
| EV / FCF | 16.51 |
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) | 5.05% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 2.12M |
| Employee Count | 438 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 170.94 |
Taxes
In the past 12 months, ARC Resources has paid 261.68 million in taxes.
| Income Tax | 261.68M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.25, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 69.90 |
| Average Volume (20 Days) | 82,631 |
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 4.43 billion and earned 929.97 million in profits. Earnings per share was 1.60.
| Revenue | 4.43B |
| Gross Profit | 2.54B |
| Operating Income | 1.28B |
| Pretax Income | 1.19B |
| Net Income | 929.97M |
| EBITDA | 2.36B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 5.11 million in cash and 2.85 billion in debt, with a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 2.85B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 10.56 |
| Working Capital | -324.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.38 billion, giving a free cash flow of 877.38 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 877.38M |
| 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 0.56, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.82% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 8.01% |
| FCF Yield | 7.55% |
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 |