ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 10.19 billion. The enterprise value is 11.63 billion.
| Market Cap | 10.19B |
| Enterprise Value | 11.63B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 579.73M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 9.19.
| PE Ratio | 9.27 |
| Forward PE | 9.19 |
| PS Ratio | 2.44 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 13.92.
| EV / Earnings | 10.57 |
| EV / Sales | 2.83 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 8.23 |
| EV / FCF | 13.92 |
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 | 9.52M |
| Profits Per Employee | 2.51M |
| Employee Count | 438 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 428.09 |
Taxes
In the past 12 months, ARC Resources has paid 308.61 million in taxes.
| Income Tax | 308.61M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.36, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 117,773 |
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 4.17 billion and earned 1.10 billion in profits. Earnings per share was 1.86.
| Revenue | 4.17B |
| Gross Profit | 2.40B |
| Operating Income | 1.44B |
| Pretax Income | 1.41B |
| Net Income | 1.10B |
| EBITDA | 2.39B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 696.41 million in cash and 2.16 billion in debt, giving a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 696.41M |
| Total Debt | 2.16B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 10.44 |
| Working Capital | 231.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.28 billion, giving a free cash flow of 835.42 million.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 835.42M |
| 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 0.53, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 6.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.39% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 10.79% |
| FCF Yield | 8.20% |
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 |