ARC Resources Ltd. (TSX:ARX)
32.81
-0.26 (-0.79%)
Aug 5, 2026, 10:20 AM EST
ARC Resources Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,201 | 6,107 | 5,392 | 6,022 | 7,660 | 4,087 |
Revenue Growth | 19.40% | 13.26% | -10.46% | -21.39% | 87.44% | 264.95% |
Gross Profit Gross Profit Growth | 3,958 | 3,517 | 3,121 | 3,700 | 4,573 | 2,229 |
Operating Income Operating Income Growth | 2,062 | 1,797 | 1,510 | 2,089 | 3,039 | 1,110 |
Net Income Net Income Growth | 1,411 | 1,275 | 1,124 | 1,597 | 2,302 | 786.6 |
Earnings Per Share EPS Growth | 2.47 | 2.19 | 1.88 | 2.61 | 3.47 | 1.25 |
EPS Growth | -3.14% | 16.49% | -27.97% | -24.78% | 177.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Crude Oil Crude Oil Growth | 277.7 | 248.3 | 233.4 | 290.2 | 333.6 | 286 |
Condensate Condensate Growth | 3,673 | 3,105 | 2,851 | 2,754 | 3,386 | 1,883 |
Natural Gas Natural Gas Growth | 1,735 | 1,698 | 1,135 | 1,819 | 3,746 | 2,021 |
Natural Gas Liquids Natural Gas Liquids Growth | 366.5 | 371.1 | 385 | 397.4 | 504.4 | 382.7 |
Royalties Royalties Growth | -654.1 | -536.8 | -524.9 | -706.8 | -1,209 | -400.7 |
Revenue from Sales of Third-Party Purchases Revenue from Sales of Third-Party Purchases Growth | 1,756 | 1,191 | 1,020 | 1,102 | 1,881 | 938.9 |
Revenue (Total) Revenue (Total) Growth | 7,201 | 6,107 | 5,392 | 6,022 | 7,660 | 4,087 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67.5 | 7 | 0 | 1.1 | 57.1 | 0 |
Total Debt Total Debt Growth | 3,465 | 3,912 | 2,389 | 2,209 | 1,785 | 2,575 |
Net Cash (Debt) Net Cash Growth | -3,398 | -3,905 | -2,389 | -2,208 | -1,728 | -2,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.93 | -6.70 | -4.01 | -3.62 | -2.61 | -4.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,304 | 3,094 | 2,349 | 2,394 | 3,833 | 2,007 |
Capital Expenditures CapEx Growth | -1,905 | -1,891 | -1,833 | -1,838 | -1,429 | -1,055 |
Free Cash Flow Free Cash Flow Growth | 1,399 | 1,203 | 515.7 | 556 | 2,405 | 951.6 |
Free Cash Flow Growth | 22.78% | 133.28% | -7.25% | -76.88% | 152.68% | 197.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.840 | 0.780 | 0.700 | 0.660 | 0.490 | 0.286 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.40 | 11.76 | 13.87 | 7.54 | 5.26 | 9.20 |
Forward PE | 18.99 | 10.80 | 9.16 | 7.84 | 5.29 | 5.50 |
P/FCF Ratio | 13.39 | 12.21 | 29.91 | 21.12 | 4.71 | 8.38 |
PS Ratio | 2.62 | 2.41 | 2.86 | 1.95 | 1.48 | 1.95 |