Canada · Delayed Price · Currency is CAD ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 14.07 billion. The enterprise value is 16.06 billion.
| Market Cap | 14.07B |
| Enterprise Value | 16.06B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ARC Resources has 581.45 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 581.45M |
| Shares Outstanding | 581.45M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 37.98% |
| Float | 579.73M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 8.47. ARC Resources's PEG ratio is 0.32.
| PE Ratio | 9.56 |
| Forward PE | 8.47 |
| PS Ratio | 2.47 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 14.09.
| EV / Earnings | 10.71 |
| EV / Sales | 2.82 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 8.20 |
| EV / FCF | 14.09 |
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 Count | 438 |
| 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 +6.83% in the last 52 weeks. The beta is 0.36, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 3,170,230 |
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.
| Revenue | 5.69B |
| 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 |
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 -3.43 per share.
| Cash & Cash Equivalents | 949.80M |
| Total Debt | 2.94B |
| Net Cash | -1.99B |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 14.24 |
| Working Capital | 315.40M |
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 |
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 3.14%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.39% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 10.66% |
| FCF Yield | 8.10% |
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 |