Canada · Delayed Price · Currency is CAD ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 13.12 billion. The enterprise value is 17.03 billion.
| Market Cap | 13.12B |
| Enterprise Value | 17.03B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ARC Resources has 570.63 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 570.63M |
| Shares Outstanding | 570.63M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 42.62% |
| Float | 568.83M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 13.29. ARC Resources's PEG ratio is 1.02.
| PE Ratio | 10.50 |
| Forward PE | 13.29 |
| PS Ratio | 2.16 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 14.16.
| EV / Earnings | 13.36 |
| EV / Sales | 2.80 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 9.69 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.25 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 13.87M |
| Profits Per Employee | 2.91M |
| Employee Count | 438 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 170.94 |
Taxes
In the past 12 months, ARC Resources has paid 358.80 million in taxes.
| Income Tax | 358.80M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.28, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 5,000,851 |
Short Selling Information
The latest short interest is 4.91 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARC Resources had revenue of CAD 6.08 billion and earned 1.28 billion in profits. Earnings per share was 2.19.
| Revenue | 6.08B |
| Gross Profit | 3.49B |
| Operating Income | 1.76B |
| Pretax Income | 1.63B |
| Net Income | 1.28B |
| EBITDA | 3.23B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 7.00 million in cash and 3.91 billion in debt, with a net cash position of -3.91 billion or -6.84 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | 3.91B |
| Net Cash | -3.91B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 14.48 |
| Working Capital | -445.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 57.37%, with operating and profit margins of 28.92% and 20.99%.
| Gross Margin | 57.37% |
| Operating Margin | 28.92% |
| Pretax Margin | 26.89% |
| Profit Margin | 20.99% |
| EBITDA Margin | 53.24% |
| EBIT Margin | 28.92% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.62% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.72% |
| FCF Yield | 9.17% |
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 |