Canada · Delayed Price · Currency is CAD ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 18.33 billion. The enterprise value is 21.73 billion.
| Market Cap | 18.33B |
| Enterprise Value | 21.73B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
ARC Resources has 566.51 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 566.51M |
| Shares Outstanding | 566.51M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 38.43% |
| Float | 564.62M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 18.58.
| PE Ratio | 13.11 |
| Forward PE | 18.58 |
| PS Ratio | 2.56 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 15.53.
| EV / Earnings | 15.40 |
| EV / Sales | 3.04 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.54 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.48 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 16.33M |
| Profits Per Employee | 3.22M |
| Employee Count | 438 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 188.53 |
Taxes
In the past 12 months, ARC Resources has paid 461.40 million in taxes.
| Income Tax | 461.40M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.12, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 3,035,414 |
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 7.15 billion and earned 1.41 billion in profits. Earnings per share was 2.47.
| Revenue | 7.15B |
| Gross Profit | 3.91B |
| Operating Income | 2.02B |
| Pretax Income | 1.87B |
| Net Income | 1.41B |
| EBITDA | 3.71B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 67.50 million in cash and 3.47 billion in debt, with a net cash position of -3.40 billion or -6.00 per share.
| Cash & Cash Equivalents | 67.50M |
| Total Debt | 3.47B |
| Net Cash | -3.40B |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 15.64 |
| Working Capital | -164.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 388.80M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 54.68%, with operating and profit margins of 28.17% and 19.73%.
| Gross Margin | 54.68% |
| Operating Margin | 28.17% |
| Pretax Margin | 26.17% |
| Profit Margin | 19.73% |
| EBITDA Margin | 51.57% |
| EBIT Margin | 28.63% |
| FCF Margin | 19.55% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.55% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 7.70% |
| FCF Yield | 7.63% |
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 |
Analyst Forecast
The average price target for ARC Resources is 32.89, which is -0.03% lower than the current price. The consensus rating is "Hold".
| Price Target | 32.89 |
| Price Target Difference | -0.03% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 0.33% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |