ARC Resources Ltd. (TSX: ARX)
Canada
· Delayed Price · Currency is CAD 25.44
-0.15 (-0.59%)
May 16, 2024, 4:00 PM EDT
ARC Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,362 | 9,850 | 5,512 | 1,173 | 1,285 | 1,505 | 1,226 | 1,064 | 1,194 | 2,108 | Upgrade
|
| Revenue Growth (YoY) | -35.41% | 78.72% | 369.78% | -8.66% | -14.66% | 22.80% | 15.25% | -10.91% | -43.36% | 29.76% | Upgrade
|
| Cost of Revenue | 3,845 | 5,054 | 2,897 | 1,535 | 854.6 | 883.1 | 621 | 615.9 | 1,266 | 1,148 | Upgrade
|
| Gross Profit | 2,517 | 4,796 | 2,615 | -362.2 | 429.9 | 622.1 | 604.7 | 447.6 | -72 | 959.6 | Upgrade
|
| Selling, General & Admin | 212.2 | 213.2 | 167 | 91.9 | 84.2 | 69.5 | 69.1 | 99.3 | 68.6 | 84.3 | Upgrade
|
| Other Operating Expenses | 0 | 559.9 | 425.4 | 240.4 | 252.5 | 6.4 | 310.5 | 302.8 | 358.3 | 418.5 | Upgrade
|
| Operating Expenses | 802 | 773.1 | 592.4 | 332.3 | 336.7 | 385 | 379.6 | 402.1 | 426.9 | 502.8 | Upgrade
|
| Operating Income | 1,727 | 4,043 | 2,040 | -685 | 106.3 | 237.1 | 225.1 | 45.5 | -498.9 | 456.8 | Upgrade
|
| Interest Income | 12.3 | 20.1 | 1.9 | 0.8 | 4.8 | 8.5 | 0 | 0 | 0 | 0 | Upgrade
|
| Interest Expense | 105.5 | 97.2 | 126.1 | 45.6 | 48.3 | 42.6 | 45.3 | 50.5 | 51 | 47.3 | Upgrade
|
| Other Expense / Income | -423.2 | 988.1 | 920.8 | 25.1 | 191.3 | -118.8 | -345 | -247.7 | -191.4 | -100.7 | Upgrade
|
| Pretax Income | 2,057 | 2,978 | 995.1 | -754.9 | -128.5 | 321.8 | 524.8 | 242.7 | -358.5 | 510.2 | Upgrade
|
| Income Tax | 460.8 | 675.9 | 208.5 | -207.7 | -100.9 | 108 | 135.9 | 41.4 | -15.8 | 129.4 | Upgrade
|
| Net Income | 1,597 | 2,302 | 786.6 | -547.2 | -27.6 | 213.8 | 388.9 | 201.3 | -342.7 | 380.8 | Upgrade
|
| Net Income Growth | -30.66% | 192.69% | - | - | - | -45.02% | 93.19% | - | - | 58.21% | Upgrade
|
| Shares Outstanding (Basic) | 609 | 661 | 626 | 353 | 353 | 353 | 353 | 351 | 339 | 317 | Upgrade
|
| Shares Outstanding (Diluted) | 611 | 663 | 627 | 353 | 353 | 354 | 354 | 351 | 341 | 317 | Upgrade
|
| Shares Change | -7.92% | 5.71% | 77.51% | -0.00% | -0.12% | -0.00% | 0.72% | 3.18% | 7.34% | 1.70% | Upgrade
|
| EPS (Basic) | 2.62 | 3.48 | 1.26 | -1.55 | -0.08 | 0.60 | 1.10 | 0.57 | -1.01 | 1.20 | Upgrade
|
| EPS (Diluted) | 2.61 | 3.47 | 1.25 | -1.55 | -0.08 | 0.60 | 1.10 | 0.57 | -1.01 | 1.20 | Upgrade
|
| EPS Growth | -24.78% | 177.60% | - | - | - | -45.45% | 92.98% | - | - | 55.84% | Upgrade
|
| Free Cash Flow | 567.8 | 2,411 | 953.9 | 320.9 | -44.8 | 182.6 | -256.7 | 2.2 | 126.7 | 73.7 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 3.64 | 1.52 | 0.91 | -0.13 | 0.52 | -0.73 | 0.01 | 0.37 | 0.23 | Upgrade
|
| Gross Margin | 39.56% | 48.69% | 47.45% | -30.87% | 33.47% | 41.33% | 49.34% | 42.09% | -6.03% | 45.53% | Upgrade
|
| Operating Margin | 27.15% | 41.05% | 37.02% | -58.39% | 8.28% | 15.75% | 18.37% | 4.28% | -41.79% | 21.67% | Upgrade
|
| Profit Margin | 25.09% | 23.37% | 14.27% | -46.64% | -2.15% | 14.20% | 31.73% | 18.93% | -28.71% | 18.07% | Upgrade
|
| Free Cash Flow Margin | 8.93% | 24.48% | 17.31% | 27.35% | -3.49% | 12.13% | -20.94% | 0.21% | 10.61% | 3.50% | Upgrade
|
| Effective Tax Rate | 22.40% | 22.69% | 20.95% | - | - | 33.56% | 25.90% | 17.06% | - | 25.36% | Upgrade
|
| EBITDA | 3,133 | 5,361 | 3,104 | 588.9 | 645.5 | 746.7 | 630.2 | 477 | 566.5 | 1,215 | Upgrade
|
| EBITDA Margin | 49.25% | 54.42% | 56.31% | 50.20% | 50.25% | 49.61% | 51.42% | 44.85% | 47.46% | 57.66% | Upgrade
|
| Depreciation & Amortization | 1,419 | 1,317 | 1,442 | 1,379 | 800.4 | 515.8 | 196.9 | 449.4 | 1,057 | 626.1 | Upgrade
|
| EBIT | 1,714 | 4,043 | 1,662 | -789.6 | -154.9 | 230.9 | 433.3 | 27.6 | -490.2 | 589.2 | Upgrade
|
| EBIT Margin | 26.94% | 41.05% | 30.15% | -67.30% | -12.06% | 15.34% | 35.35% | 2.60% | -41.07% | 27.95% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.