ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of 10.28 billion. The enterprise value is 13.02 billion.
| Market Cap | 10.28B |
| Enterprise Value | 13.02B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 575.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 41.59% |
| Float | 573.72M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 10.76.
| PE Ratio | 10.33 |
| Forward PE | 10.76 |
| PS Ratio | 2.45 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 14.09.
| EV / Earnings | 13.09 |
| EV / Sales | 3.12 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.70 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.99 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 2.27M |
| Employee Count | 438 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 126.49 |
Taxes
In the past 12 months, ARC Resources has paid 275.18 million in taxes.
| Income Tax | 275.18M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.42, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 212,339 |
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 4.20 billion and earned 994.69 million in profits. Earnings per share was 1.69.
| Revenue | 4.20B |
| Gross Profit | 2.45B |
| Operating Income | 1.35B |
| Pretax Income | 1.27B |
| Net Income | 994.69M |
| EBITDA | 2.33B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 2.15 million in cash and 2.76 billion in debt, giving a net cash position of -2.76 billion.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 2.76B |
| Net Cash | -2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 10.23 |
| Working Capital | -525.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.28 billion, giving a free cash flow of 924.48 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 924.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.30%, with operating and profit margins of 32.11% and 23.67%.
| Gross Margin | 58.30% |
| Operating Margin | 32.11% |
| Pretax Margin | 30.21% |
| Profit Margin | 23.67% |
| EBITDA Margin | 55.53% |
| EBIT Margin | 32.11% |
| FCF Margin | 22.00% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 9.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.41% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 9.68% |
| FCF Yield | 8.99% |
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 |