XTSE
ARX
Market cap12bUSD
Apr 01, Last price
29.20CAD
1D
0.93%
1Q
12.01%
Jan 2017
26.35%
Name
ARC Resources Ltd
Chart & Performance
Profile
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Pembina Cardium properties in central Alberta. As of December 31, 2020, it had proved plus probable reserves of 929 millions of barrels of oil equivalent. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,623,900 -0.55% | 5,655,100 -42.59% | 9,850,400 78.72% | |||||||
Cost of revenue | 3,145,100 | 2,534,300 | 5,267,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,478,800 | 3,120,800 | 4,583,200 | |||||||
NOPBT Margin | 44.08% | 55.19% | 46.53% | |||||||
Operating Taxes | 330,900 | 460,800 | 675,900 | |||||||
Tax Rate | 13.35% | 14.77% | 14.75% | |||||||
NOPAT | 2,147,900 | 2,660,000 | 3,907,300 | |||||||
Net income | 1,124,100 -29.59% | 1,596,500 -30.66% | 2,302,300 192.69% | |||||||
Dividends | (405,700) | (392,000) | (294,300) | |||||||
Dividend yield | 2.61% | 3.26% | 2.43% | |||||||
Proceeds from repurchase of equity | (202,400) | (469,300) | (1,262,900) | |||||||
BB yield | 1.30% | 3.91% | 10.44% | |||||||
Debt | ||||||||||
Debt current | 92,800 | 85,200 | 92,400 | |||||||
Long-term debt | 3,297,200 | 3,183,300 | 2,488,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 623,500 | 629,100 | 600,200 | |||||||
Net debt | 3,362,300 | 3,247,700 | 2,509,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,348,600 | 2,394,300 | 3,833,300 | |||||||
CAPEX | (13,900) | (1,826,500) | (1,422,400) | |||||||
Cash from investing activities | (1,906,200) | (1,690,700) | (1,413,200) | |||||||
Cash from financing activities | (443,500) | (759,600) | (2,363,000) | |||||||
FCF | 1,442,900 | 1,207,800 | 4,779,800 | |||||||
Balance | ||||||||||
Cash | 1,100 | 57,100 | ||||||||
Long term investments | 27,700 | 19,700 | 14,500 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 7,916,600 | 7,391,700 | 6,613,600 | |||||||
Invested Capital | 10,960,400 | 10,265,600 | 9,039,000 | |||||||
ROIC | 20.24% | 27.56% | 42.58% | |||||||
ROCE | 20.13% | 27.17% | 45.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 596,421 | 610,648 | 663,144 | |||||||
Price | 26.07 32.54% | 19.67 7.78% | 18.25 58.70% | |||||||
Market cap | 15,548,695 29.45% | 12,011,446 -0.75% | 12,102,378 67.76% | |||||||
EV | 18,910,995 | 15,259,146 | 14,611,378 | |||||||
EBITDA | 2,478,800 | 3,120,800 | 5,900,500 | |||||||
EV/EBITDA | 7.63 | 4.89 | 2.48 | |||||||
Interest | 133,800 | 105,500 | 97,200 | |||||||
Interest/NOPBT | 5.40% | 3.38% | 2.12% |