Canada
· Delayed Price · Currency is CAD ARC Resources Statistics
Total Valuation
ARC Resources has a market cap or net worth of CAD 16.16 billion. The enterprise value is 18.21 billion.
| Market Cap | 16.16B |
| Enterprise Value | 18.21B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ARC Resources has 585.04 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 585.04M |
| Shares Outstanding | 585.04M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 37.53% |
| Float | 583.38M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 8.64. ARC Resources's PEG ratio is 0.65.
| PE Ratio | 12.22 |
| Forward PE | 8.64 |
| PS Ratio | 2.98 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 19.37.
| EV / Earnings | 13.55 |
| EV / Sales | 3.36 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.29 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.18 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 12.39M |
| Profits Per Employee | 3.07M |
| Employee Count | 438 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 158.21 |
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 +8.27% in the last 52 weeks. The beta is 0.41, so ARC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 1,757,037 |
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 5.42 billion and earned 1.34 billion in profits. Earnings per share was 2.26.
| Revenue | 5.42B |
| Gross Profit | 3.06B |
| Operating Income | 1.77B |
| Pretax Income | 1.74B |
| Net Income | 1.34B |
| EBITDA | 3.03B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.90 million in cash and 2.05 billion in debt, giving a net cash position of -2.05 billion or -3.50 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 2.05B |
| Net Cash | -2.05B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 13.84 |
| Working Capital | -602.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.79 billion, giving a free cash flow of 939.80 million.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 939.80M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 56.40%, with operating and profit margins of 32.60% and 24.76%.
| Gross Margin | 56.40% |
| Operating Margin | 32.60% |
| Pretax Margin | 32.11% |
| Profit Margin | 24.76% |
| EBITDA Margin | 55.91% |
| EBIT Margin | 32.60% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.98% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 8.31% |
| FCF Yield | 5.82% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |