XTSEARX
Market cap10bUSD
Dec 20, Last price
24.31CAD
1D
0.41%
1Q
6.11%
Jan 2017
5.19%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,655,100 -42.59% | 9,850,400 78.72% | 5,511,500 369.78% | |||||||
Cost of revenue | 2,534,300 | 5,267,200 | 3,063,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,120,800 | 4,583,200 | 2,448,000 | |||||||
NOPBT Margin | 55.19% | 46.53% | 44.42% | |||||||
Operating Taxes | 460,800 | 675,900 | 208,500 | |||||||
Tax Rate | 14.77% | 14.75% | 8.52% | |||||||
NOPAT | 2,660,000 | 3,907,300 | 2,239,500 | |||||||
Net income | 1,596,500 -30.66% | 2,302,300 192.69% | 786,600 -243.75% | |||||||
Dividends | (392,000) | (294,300) | (133,100) | |||||||
Dividend yield | 3.26% | 2.43% | 1.84% | |||||||
Proceeds from repurchase of equity | (469,300) | (1,262,900) | (326,700) | |||||||
BB yield | 3.91% | 10.44% | 4.53% | |||||||
Debt | ||||||||||
Debt current | 85,200 | 92,400 | 109,300 | |||||||
Long-term debt | 3,183,300 | 2,488,200 | 3,334,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 629,100 | 600,200 | 902,200 | |||||||
Net debt | 3,247,700 | 2,509,000 | 4,310,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,394,300 | 3,833,300 | 2,006,500 | |||||||
CAPEX | (1,826,500) | (1,422,400) | (1,052,600) | |||||||
Cash from investing activities | (1,690,700) | (1,413,200) | (808,100) | |||||||
Cash from financing activities | (759,600) | (2,363,000) | (1,198,800) | |||||||
FCF | 1,207,800 | 4,779,800 | (3,857,300) | |||||||
Balance | ||||||||||
Cash | 1,100 | 57,100 | (869,300) | |||||||
Long term investments | 19,700 | 14,500 | 2,500 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 7,391,700 | 6,613,600 | 5,881,200 | |||||||
Invested Capital | 10,265,600 | 9,039,000 | 9,313,800 | |||||||
ROIC | 27.56% | 42.58% | 33.25% | |||||||
ROCE | 27.17% | 45.83% | 24.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 610,648 | 663,144 | 627,327 | |||||||
Price | 19.67 7.78% | 18.25 58.70% | 11.50 91.67% | |||||||
Market cap | 12,011,446 -0.75% | 12,102,378 67.76% | 7,214,260 240.23% | |||||||
EV | 15,259,146 | 14,611,378 | 11,524,960 | |||||||
EBITDA | 3,120,800 | 5,900,500 | 3,890,100 | |||||||
EV/EBITDA | 4.89 | 2.48 | 2.96 | |||||||
Interest | 105,500 | 97,200 | 126,100 | |||||||
Interest/NOPBT | 3.38% | 2.12% | 5.15% |