Canada · Delayed Price · Currency is CAD ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 18.24 billion. The enterprise value is 22.00 billion.
| Market Cap | 18.24B |
| Enterprise Value | 22.00B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ARC Resources has 566.24 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 566.24M |
| Shares Outstanding | 566.24M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 42.56% |
| Float | 564.43M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 11.27. ARC Resources's PEG ratio is 0.70.
| PE Ratio | 12.78 |
| Forward PE | 11.27 |
| PS Ratio | 2.85 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 18.41.
| EV / Earnings | 15.12 |
| EV / Sales | 3.44 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.89 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 3.14 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 3.32M |
| Employee Count | 438 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 143.78 |
Taxes
In the past 12 months, ARC Resources has paid 414.20 million in taxes.
| Income Tax | 414.20M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.17, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 7,529,722 |
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 6.40 billion and earned 1.45 billion in profits. Earnings per share was 2.52.
| Revenue | 6.40B |
| Gross Profit | 3.63B |
| Operating Income | 2.02B |
| Pretax Income | 1.87B |
| Net Income | 1.45B |
| EBITDA | 3.56B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 4.10 million in cash and 3.76 billion in debt, with a net cash position of -3.75 billion or -6.62 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 3.76B |
| Net Cash | -3.75B |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 8.61B |
| Book Value Per Share | 15.23 |
| Working Capital | -174.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.94 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 1.57B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 56.73%, with operating and profit margins of 31.58% and 22.74%.
| Gross Margin | 56.73% |
| Operating Margin | 31.58% |
| Pretax Margin | 29.22% |
| Profit Margin | 22.74% |
| EBITDA Margin | 55.73% |
| EBIT Margin | 31.58% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.06% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 7.97% |
| FCF Yield | 6.55% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |