ARC Resources Statistics

Total Valuation

ARC Resources has a market cap or net worth of CAD 16.07 billion. The enterprise value is 18.46 billion.

Market Cap	16.07B
Enterprise Value	18.46B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ARC Resources has 590.26 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	590.26M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	39.37%
Float	588.60M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 8.92. ARC Resources's PEG ratio is 0.52.

PE Ratio	14.48
Forward PE	8.92
PS Ratio	3.18
PB Ratio	2.02
P/TBV Ratio	2.09
P/FCF Ratio	31.17
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 35.80.

EV / Earnings	16.42
EV / Sales	3.62
EV / EBITDA	6.48
EV / EBIT	12.46
EV / FCF	35.80

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.

Current Ratio	1.14
Quick Ratio	0.78
Debt / Equity	0.30
Debt / EBITDA	0.84
Debt / FCF	4.63
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	11.64M
Profits Per Employee	2.57M
Employee Count	438
Asset Turnover	0.40
Inventory Turnover	109.43

Taxes

In the past 12 months, ARC Resources has paid 348.70 million in taxes.

Income Tax	348.70M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks. The beta is 1.19, so ARC Resources's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+23.83%
50-Day Moving Average	26.05
200-Day Moving Average	24.79
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	2,007,917

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 5.10 billion and earned 1.12 billion in profits. Earnings per share was 1.88.

Revenue	5.10B
Gross Profit	2.83B
Operating Income	1.48B
Pretax Income	1.46B
Net Income	1.12B
EBITDA	2.74B
EBIT	1.48B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.39B
Net Cash	-2.39B
Net Cash Per Share	-4.05
Equity (Book Value)	7.95B
Book Value Per Share	13.48
Working Capital	120.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.83 billion, giving a free cash flow of 515.70 million.

Operating Cash Flow	2.35B
Capital Expenditures	-1.83B
Free Cash Flow	515.70M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 55.47%, with operating and profit margins of 29.05% and 22.05%.

Gross Margin	55.47%
Operating Margin	29.05%
Pretax Margin	28.54%
Profit Margin	22.05%
EBITDA Margin	53.68%
EBIT Margin	29.05%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.76
Dividend Yield	2.76%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	36.09%
Buyback Yield	2.33%
Shareholder Yield	5.09%
Earnings Yield	6.99%
FCF Yield	3.21%

Dividend Details

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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	7