ARC Resources Ltd. (TSX:ARX)
Canada flag Canada · Delayed Price · Currency is CAD
27.14
-0.52 (-1.88%)
Aug 8, 2025, 4:00 PM EDT

Altus Power Statistics

Total Valuation

ARC Resources has a market cap or net worth of CAD 15.81 billion. The enterprise value is 17.80 billion.

Market Cap15.81B
Enterprise Value 17.80B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

ARC Resources has 582.50 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class 582.50M
Shares Outstanding 582.50M
Shares Change (YoY) -1.85%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 37.98%
Float 580.84M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 8.24. ARC Resources's PEG ratio is 0.31.

PE Ratio 10.73
Forward PE 8.24
PS Ratio 2.78
PB Ratio 1.91
P/TBV Ratio 1.96
P/FCF Ratio 13.87
P/OCF Ratio 5.49
PEG Ratio 0.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 15.62.

EV / Earnings 11.87
EV / Sales 3.13
EV / EBITDA 5.28
EV / EBIT 9.09
EV / FCF 15.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio 1.21
Quick Ratio 0.96
Debt / Equity 0.35
Debt / EBITDA 0.87
Debt / FCF 2.58
Interest Coverage 17.43

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE) 18.84%
Return on Assets (ROA) 9.14%
Return on Invested Capital (ROIC) 11.51%
Return on Capital Employed (ROCE) 15.48%
Revenue Per Employee 12.98M
Profits Per Employee 3.42M
Employee Count438
Asset Turnover 0.42
Inventory Turnover 428.09

Taxes

In the past 12 months, ARC Resources has paid 420.90 million in taxes.

Income Tax 420.90M
Effective Tax Rate 21.91%

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.41, so ARC Resources's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +18.00%
50-Day Moving Average 28.47
200-Day Moving Average 26.76
Relative Strength Index (RSI) 44.26
Average Volume (20 Days) 1,631,559

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 5.69 billion and earned 1.50 billion in profits. Earnings per share was 2.53.

Revenue5.69B
Gross Profit 3.27B
Operating Income 1.96B
Pretax Income 1.92B
Net Income 1.50B
EBITDA 3.26B
EBIT 1.96B
Earnings Per Share (EPS) 2.53
Full Income Statement

Balance Sheet

The company has 949.80 million in cash and 2.94 billion in debt, giving a net cash position of -1.99 billion or -3.42 per share.

Cash & Cash Equivalents 949.80M
Total Debt 2.94B
Net Cash -1.99B
Net Cash Per Share -3.42
Equity (Book Value) 8.30B
Book Value Per Share 14.24
Working Capital 315.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow 2.88B
Capital Expenditures -1.74B
Free Cash Flow 1.14B
FCF Per Share 1.96
Full Cash Flow Statement

Margins

Gross margin is 57.47%, with operating and profit margins of 34.42% and 26.37%.

Gross Margin 57.47%
Operating Margin 34.42%
Pretax Margin 33.78%
Profit Margin 26.37%
EBITDA Margin 57.29%
EBIT Margin 34.42%
FCF Margin 20.03%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.80%.

Dividend Per Share 0.76
Dividend Yield 2.80%
Dividend Growth (YoY) 8.82%
Years of Dividend Growth 3
Payout Ratio 28.39%
Buyback Yield 1.85%
Shareholder Yield 4.65%
Earnings Yield 9.49%
FCF Yield 7.21%
Dividend Details

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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 6