ARC Resources Ltd. (TSX: ARX)
Canada
· Delayed Price · Currency is CAD 26.76
-0.21 (-0.78%)
Nov 22, 2024, 4:00 PM EST
ARC Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,064 | 5,655 | 8,641 | 5,111 | 1,126 | 1,214 | Upgrade
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| Other Revenue | - | - | - | - | 8.7 | 8.3 | Upgrade
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| Revenue | 5,064 | 5,655 | 8,641 | 5,111 | 1,134 | 1,222 | Upgrade
|
| Revenue Growth (YoY) | -21.02% | -34.56% | 69.08% | 350.53% | -7.19% | -12.44% | Upgrade
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| Cost of Revenue | 2,281 | 2,322 | 3,087 | 1,858 | 447.3 | 497.4 | Upgrade
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| Gross Profit | 2,782 | 3,333 | 5,554 | 3,253 | 687.1 | 724.9 | Upgrade
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| Selling, General & Admin | 234.7 | 212.2 | 213.2 | 167 | 91.9 | 84.2 | Upgrade
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| Other Operating Expenses | -398.7 | -341.2 | 1,010 | 1,046 | 28.3 | 223.7 | Upgrade
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| Operating Expenses | 1,180 | 1,277 | 2,541 | 2,276 | 650.9 | 843.2 | Upgrade
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| Operating Income | 1,602 | 2,056 | 3,013 | 977 | 36.2 | -118.3 | Upgrade
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| Interest Expense | -115 | -92.3 | -86.2 | -126.1 | -45.6 | -48.3 | Upgrade
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| Interest & Investment Income | 17.9 | 12.3 | 18.1 | 17.5 | 0.8 | 4.8 | Upgrade
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| Currency Exchange Gain (Loss) | -18.3 | -10.6 | 34.1 | 11.3 | 4 | 35.5 | Upgrade
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| EBT Excluding Unusual Items | 1,487 | 1,966 | 2,979 | 879.7 | -4.6 | -126.3 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -22.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 138.5 | 84.4 | 2 | - | - | 1.7 | Upgrade
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| Asset Writedown | 9.4 | 7.3 | -3.1 | 137.5 | -750.3 | -3.9 | Upgrade
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| Pretax Income | 1,635 | 2,057 | 2,978 | 995.1 | -754.9 | -128.5 | Upgrade
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| Income Tax Expense | 374.8 | 460.8 | 675.9 | 208.5 | -207.7 | -100.9 | Upgrade
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| Net Income | 1,260 | 1,597 | 2,302 | 786.6 | -547.2 | -27.6 | Upgrade
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| Net Income to Common | 1,260 | 1,597 | 2,302 | 786.6 | -547.2 | -27.6 | Upgrade
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| Net Income Growth | -31.19% | -30.66% | 192.69% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 597 | 609 | 661 | 626 | 353 | 353 | Upgrade
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| Shares Outstanding (Diluted) | 599 | 611 | 663 | 627 | 353 | 353 | Upgrade
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| Shares Change (YoY) | -2.98% | -7.92% | 5.71% | 77.53% | -0.01% | -0.13% | Upgrade
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| EPS (Basic) | 2.11 | 2.62 | 3.48 | 1.26 | -1.55 | -0.08 | Upgrade
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| EPS (Diluted) | 2.10 | 2.61 | 3.47 | 1.25 | -1.55 | -0.08 | Upgrade
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| EPS Growth | -29.24% | -24.78% | 177.60% | - | - | - | Upgrade
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| Free Cash Flow | 375.7 | 556 | 2,405 | 951.6 | 320.2 | -46.9 | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.91 | 3.63 | 1.52 | 0.91 | -0.13 | Upgrade
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| Dividend Per Share | 0.680 | 0.660 | 0.490 | 0.286 | 0.300 | 0.600 | Upgrade
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| Dividend Growth | 6.25% | 34.69% | 71.33% | -4.67% | -50.00% | 0% | Upgrade
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| Gross Margin | 54.95% | 58.94% | 64.27% | 63.65% | 60.57% | 59.31% | Upgrade
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| Operating Margin | 31.64% | 36.36% | 34.87% | 19.12% | 3.19% | -9.68% | Upgrade
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| Profit Margin | 24.88% | 28.23% | 26.64% | 15.39% | -48.24% | -2.26% | Upgrade
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| Free Cash Flow Margin | 7.42% | 9.83% | 27.83% | 18.62% | 28.23% | -3.84% | Upgrade
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| EBITDA | 2,858 | 3,395 | 4,249 | 1,983 | 566.1 | 416.7 | Upgrade
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| EBITDA Margin | 56.45% | 60.03% | 49.17% | 38.80% | 49.90% | 34.09% | Upgrade
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| D&A For EBITDA | 1,256 | 1,338 | 1,235 | 1,006 | 529.9 | 535 | Upgrade
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| EBIT | 1,602 | 2,056 | 3,013 | 977 | 36.2 | -118.3 | Upgrade
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| EBIT Margin | 31.64% | 36.36% | 34.87% | 19.12% | 3.19% | -9.68% | Upgrade
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| Effective Tax Rate | 22.92% | 22.40% | 22.69% | 20.95% | - | - | Upgrade
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| Revenue as Reported | 6,541 | 6,022 | 7,660 | 4,087 | 1,120 | 1,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.