Canada · Delayed Price · Currency is CAD ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 14.52 billion. The enterprise value is 18.36 billion.
| Market Cap | 14.52B |
| Enterprise Value | 18.36B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ARC Resources has 575.50 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 575.50M |
| Shares Outstanding | 575.50M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 41.61% |
| Float | 573.72M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.56. ARC Resources's PEG ratio is 0.55.
| PE Ratio | 10.73 |
| Forward PE | 10.56 |
| PS Ratio | 2.48 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 14.26.
| EV / Earnings | 13.25 |
| EV / Sales | 3.14 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.77 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.99 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | 3.16M |
| Employee Count | 438 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 126.49 |
Taxes
In the past 12 months, ARC Resources has paid 383.30 million in taxes.
| Income Tax | 383.30M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.42, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 3,437,528 |
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 5.85 billion and earned 1.39 billion in profits. Earnings per share was 2.35.
| Revenue | 5.85B |
| Gross Profit | 3.41B |
| Operating Income | 1.88B |
| Pretax Income | 1.77B |
| Net Income | 1.39B |
| EBITDA | 3.25B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 3.00 million in cash and 3.85 billion in debt, giving a net cash position of -3.84 billion or -6.68 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 3.85B |
| Net Cash | -3.84B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 14.25 |
| Working Capital | -731.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 2.24 |
Margins
Gross margin is 58.30%, with operating and profit margins of 32.11% and 23.67%.
| Gross Margin | 58.30% |
| Operating Margin | 32.11% |
| Pretax Margin | 30.21% |
| Profit Margin | 23.67% |
| EBITDA Margin | 55.53% |
| EBIT Margin | 32.11% |
| FCF Margin | 22.00% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.32% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 9.54% |
| FCF Yield | 8.87% |
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 |