ARC Resources Ltd. (TSX:ARX)
Canada flag Canada · Delayed Price · Currency is CAD
32.81
-0.26 (-0.79%)
Aug 5, 2026, 10:20 AM EST

ARC Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2016,1075,3926,0227,6604,087
Revenue Growth
19.40%13.26%-10.46%-21.39%87.44%264.95%
Gross Profit
3,9583,5173,1213,7004,5732,229
Operating Income
2,0621,7971,5102,0893,0391,110
Net Income
1,4111,2751,1241,5972,302786.6
Earnings Per Share
2.472.191.882.613.471.25
EPS Growth
-3.14%16.49%-27.97%-24.78%177.60%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crude Oil
277.7248.3233.4290.2333.6286
Condensate
3,6733,1052,8512,7543,3861,883
Natural Gas
1,7351,6981,1351,8193,7462,021
Natural Gas Liquids
366.5371.1385397.4504.4382.7
Royalties
-654.1-536.8-524.9-706.8-1,209-400.7
Revenue from Sales of Third-Party Purchases
1,7561,1911,0201,1021,881938.9
Revenue (Total)
7,2016,1075,3926,0227,6604,087

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.5701.157.10
Total Debt
3,4653,9122,3892,2091,7852,575
Net Cash (Debt)
-3,398-3,905-2,389-2,208-1,728-2,575
Net Cash Growth
------
Net Cash Per Share
-5.93-6.70-4.01-3.62-2.61-4.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3043,0942,3492,3943,8332,007
Capital Expenditures
-1,905-1,891-1,833-1,838-1,429-1,055
Free Cash Flow
1,3991,203515.75562,405951.6
Free Cash Flow Growth
22.78%133.28%-7.25%-76.88%152.68%197.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.97%57.59%57.89%61.44%59.70%54.55%
Operating Margin
28.63%29.43%28.01%34.69%39.68%27.16%
Pretax Margin
26.01%26.75%26.98%34.16%38.88%24.35%
Profit Margin
19.60%20.88%20.85%26.51%30.05%19.25%
FCF Margin
19.43%19.70%9.56%9.23%31.39%23.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.7800.7000.6600.4900.286
Dividend Per Share Growth
10.81%11.43%6.06%34.69%71.33%-4.67%
Dividend Yield
2.55%2.97%2.62%3.26%2.44%1.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4011.7613.877.545.269.20
Forward PE
18.9910.809.167.845.295.50
P/FCF Ratio
13.3912.2129.9121.124.718.38
PS Ratio
2.622.412.861.951.481.95