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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

D1W1MN
XTSE:ARX chart
P/E
9.01
P/S
2.26
EPS
2.70
Div Yield, %
2.72%
Shrs. gr., 5y
11.53%
Rev. gr., 5y
33.41%
Revenues
5.66b
-42.59%
901,782,0001,165,197,0001,230,500,000990,400,0001,706,400,000989,900,0001,213,700,0001,438,200,0001,389,400,0001,624,300,0002,107,700,0001,193,700,0001,063,500,0001,225,700,0001,505,200,0001,284,500,0001,173,200,0005,511,500,0009,850,400,0005,655,100,000
Net income
1.60b
-30.66%
241,690,000356,935,000460,100,000495,300,000533,000,000222,800,000260,800,000287,000,000139,200,000240,700,000380,800,000-342,700,000201,300,000388,900,000213,800,000-27,600,000-547,200,000786,600,0002,302,300,0001,596,500,000
CFO
2.39b
-37.54%
449,650,000616,711,000734,000,000704,900,000944,400,000497,400,000673,900,000902,700,000703,500,000801,700,0001,153,000,000689,000,000630,700,000672,800,000862,800,000638,800,000655,700,0002,006,500,0003,833,300,0002,394,300,000
Dividend
Sep 27, 20240.17 CAD/sh
Earnings
Feb 06, 2025

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.
IPO date
Jul 11, 1996
Employees
438
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%